Canara Robeco Consumption Fund Direct-Growth
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -6.14% at 08 Jun 2026 01:31 PM
Canara Robeco Consumption Fund Direct-Growth: Mutual Fund Overview
Canara Robeco Consumption Fund Direct-Growth is an Thematic-Consumption mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹1901.16 Cr and has a NAV of ₹117.37. 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 -6.14%.
Fund Details
NAV 117.37
Sub-Type Thematic-Consumption
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.43
Fund Size(in Crores) 1901.16
Fund Performance
1 Month -2.06%
3 Month -2.15%
6 Month -9.45%
1 Year -6.14%
3 Year 11.54%
5 Year 12.88%
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 (96.01%) Market Cap Large Cap 56.02 Mid Cap 20.12 Small Cap 19.87 Top Sectors Financial 28.87 Capital Goods 11.27 Automobile 9.09 Services 9 Energy 6.58 Healthcare 5.56 Consumer Staples 4.01 Construction 3.79 Chemicals 3.74 Communication 3.45 Technology 3.33 Metals & Mining 2.87 Consumer Discretionary 2.47 Materials 1.46 Textiles 0.52 Top Holding Aarti Industries 1.19 Acutaas Chemicals 1.13 Ajanta Pharma 0.79 Amber Enterprises India 0.94 Axis Bank 2.3 Bajaj Finance 1.51 Bharat Electronics 1.6 Bharti Airtel 3.45 Cemindia Projects 0.36 CG Power 0.57 Clean Max Enviro Energy Solutions 1.07 Coromandel International 0.73 Cummins India 1.26 Data Patterns (India) 1.7 DOMS Industries 1.05 E2E Networks 0.75 Eternal 1.94 FSN E-Commerce Ventures 1.06 Gabriel India 1.52 GE Vernova T&D 0.86 Gokaldas Exports 0.52 HDFC Bank 4.07 Hindalco Industries 0.57 Hindustan Unilever 1.11 ICICI Bank 3.69 Indian Bank 1.37 Infosys 1.55 Inventurus Knowledge Solutions 1.5 Jindal Steel 1.04 JSW Energy 2.03 JSW Infrastructure 1.78 Jyoti CNC Automation 0.5 KEC International 0.73 Kotak Mahindra Bank 1.54 Krishna Institute 1.71 KSB 0.81 Larsen & Toubro 2.61 LG Electronics India 1.53 L&T Fin 1.24 Maruti Suzuki India 2.03 Max Financial Services 1.24 MCX 1.05 Mphasis 1.03 Navin Fluorine International 1.01 Nippon Life India Asset Management 1.22 NTPC 1.48 Oil India 1.13 One97 Communications 0.91 Reliance Industries 2.9 Schneider Electric 1.21 Shriram Finance 2.25 Solar Industries India 0.81 Sona BLW Precision Forgings 1.3 State Bank of India 4.49 Sun Pharmaceutical Industries 0.47 Tata Capital 1.06 Tata Consumer Products 1.85 Tata Motors 0.81 Tata Motors Passenger Vehicles 0.37 Tata Steel 1.26 The Federal Bank 1.25 The Phoenix Mills 0.82 Torrent Pharmaceuticals 1.46 Trent 0.76 TVS Motor Company 1.52 TVS Motor Company - Pref. Shares 0.03 Ujjivan Small Finance Bank 1.64 Ultratech Cement 1.46 ZF Commercial 1.51
Debt & Others (3.99%) Sector Allocation Net Payables -1.07 Repo 5 Treasury Bills 0.06 Debt Credit Ratings Debt Category Others 3.93 Reserve Bank of India 0.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.03%
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) 20
Date of Incorporation 2013-01-02
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 Direct-Growth FAQs
How to invest in Canara Robeco Consumption Fund Direct-Growth?
Investing in Canara Robeco Consumption Fund Direct-Growth 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 Direct-Growth 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 Direct-Growth?
The term expense ratio for Canara Robeco Consumption Fund Direct-Growth 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 Direct-Growth is 1.03% as of 08 Jun 2026.
What is the NAV of Canara Robeco Consumption Fund Direct-Growth?
The NAV of Canara Robeco Consumption Fund Direct-Growth is ₹117.37 as of 08 Jun 2026.
What is the AUM of Canara Robeco Consumption Fund Direct-Growth?
The AUM (Assets Under Management) of Canara Robeco Consumption Fund Direct-Growth 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 Direct-Growth is ₹1901.16 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco Consumption Fund Direct-Growth?
The PE ratio of Canara Robeco Consumption Fund Direct-Growth 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 Direct-Growth?
Yes, you can invest in Canara Robeco Consumption Fund Direct-Growth 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 Direct-Growth in the last 5 years?
The return of Canara Robeco Consumption Fund Direct-Growth in the last 5 years is 12.88%.
What is the minimum SIP investment required in Canara Robeco Consumption Fund Direct-Growth?
The minimum SIP investment in Canara Robeco Consumption Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Consumption Fund Direct-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Consumption Fund Direct-Growth?
The NAV of Canara Robeco Consumption Fund Direct-Growth, as of 08 Jun 2026, is ₹117.37.
Who manages the Canara Robeco Consumption Fund Direct-Growth?
The fund managers responsible for Canara Robeco Consumption Fund Direct-Growth are:
- Shridatta Bhandwaldar
- Ennette Fernandes