Canara Robeco Consumption Fund Regular-IDCW Payout
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -7.31% at 08 Jun 2026 01:24 PM
Canara Robeco Consumption Fund Regular-IDCW Payout: Mutual Fund Overview
Canara Robeco Consumption Fund Regular-IDCW Payout is an Thematic-Consumption mutual fund with over 16.73 years of performance history. The scheme manages an AUM of ₹1901.16 Cr and has a NAV of ₹43.38. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.31%.
Fund Details
NAV 43.38
Sub-Type Thematic-Consumption
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.73
Fund Size(in Crores) 1901.16
Fund Performance
1 Month -2.16%
3 Month -2.46%
6 Month -10.0%
1 Year -7.31%
3 Year 10.16%
5 Year 11.43%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.56%) Market Cap Large Cap 78.47 Mid Cap 14.67 Small Cap 5.42 Top Sectors Financial 24.79 Energy 14.28 Consumer Staples 12.9 Healthcare 10.53 Capital Goods 5.64 Automobile 5.17 Services 4.97 Communication 4.71 Materials 4.07 Technology 3.97 Construction 2.73 Chemicals 2.02 Insurance 1.59 Consumer Discretionary 1.19 Top Holding Axis Bank 2.52 Bajaj Finance 1.33 Balrampur Chini Mills 1.11 Bharti Airtel 4.71 Coal India 2.2 Divi's Laboratories 7.65 Dixon Technologies (India) 1.7 DLF 2.73 General Insurance Corporation of India 1.59 Grasim Industries 1.87 HCL Technologies 2.31 HDFC AMC 1.68 HDFC Bank 6.3 Hindustan Unilever 1.81 ICICI Bank 6.02 Insolation Energy 1.65 ITC 9.39 Mahindra & Mahindra 2.65 Maruti Suzuki India 1.15 Mazagon Dock Shipbuilders 3.94 Narayana Hrudayalaya 1.79 ONGC 3.26 Persistent Systems 1.66 Power Fin. Corp. 1.09 Power Grid Corporation Of India 3.62 PVR Inox 2.66 Reliance Industries 3.78 Solar Industries India 2.02 State Bank of India 4.12 Sun Pharmaceutical Industries 1.09 Tata Capital 1.73 Tata Power Company 1.97 The Indian Hotels Company 2.31 Titan Company 1.19 TVS Motor Company 1.37 Varun Beverages 0.59
Debt & Others (1.44%) Sector Allocation Net Receivables 1.44 Debt Credit Ratings Debt Category Others 1.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shridatta Bhandwaldar
Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Ennette Fernandes
Education Ms. Fernandes is B.com & PGDBM
Experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2009-09-14
Total AUM 118416.25
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Consumption Fund Regular-IDCW Payout FAQs
How to invest in Canara Robeco Consumption Fund Regular-IDCW Payout?
Investing in Canara Robeco Consumption Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Consumption Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Consumption Fund Regular-IDCW Payout?
The term expense ratio for Canara Robeco Consumption Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Consumption Fund Regular-IDCW Payout is 2.26% as of 08 Jun 2026.
What is the NAV of Canara Robeco Consumption Fund Regular-IDCW Payout?
The NAV of Canara Robeco Consumption Fund Regular-IDCW Payout is ₹43.38 as of 08 Jun 2026.
What is the AUM of Canara Robeco Consumption Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Canara Robeco Consumption Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Consumption Fund Regular-IDCW Payout is ₹1901.16 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco Consumption Fund Regular-IDCW Payout?
The PE ratio of Canara Robeco Consumption Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Consumption Fund Regular-IDCW Payout?
Yes, you can invest in Canara Robeco Consumption Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Consumption Fund Regular-IDCW Payout in the last 5 years?
The return of Canara Robeco Consumption Fund Regular-IDCW Payout in the last 5 years is 11.43%.
What is the minimum SIP investment required in Canara Robeco Consumption Fund Regular-IDCW Payout?
The minimum SIP investment in Canara Robeco Consumption Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Consumption Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Consumption Fund Regular-IDCW Payout?
The NAV of Canara Robeco Consumption Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹43.38.
Who manages the Canara Robeco Consumption Fund Regular-IDCW Payout?
The fund managers responsible for Canara Robeco Consumption Fund Regular-IDCW Payout are:
- Shridatta Bhandwaldar
- Ennette Fernandes