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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Consumer Trends Dir IDCW-P until

NAV: ₹83.240 (0.108%)
NAV on August 13, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹1,998 cr
Turnover Ratio 20.61%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.05%
  • 1Y: Positive return: 1.68%
  • 3M: Positive return: 9.54%
  • 3Y: Positive return: 13.23%
  • 6M: Positive return: 2.18%
  • 5Y: Positive return: 13.48%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Ennette Fernandes (Since almost 5 years)
ISIN INF760K01DS5
Fund Family Canara Robeco
P/E Ratio 34.33
P/B Ratio 5.01
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 0.48
Beta 0.95
R-Squared 89.75
Info Ratio 0.02
Tracking Err 5.38
Sortino 0.744
Sharpe 0.501
Std Dev 16.635
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.61%
Industrial 3.18%
Technology 1.23%
Basic Materials 2.94%
Consumer Cyclical 42.79%
Utilities Services 0.0%
Healthcare Services 2.80%
Energy Services 0.00%
Communication Services 9.46%
Consumer Defensive 16.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 56.733 10.98% ₹ 2,815 cr 0.63% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 115.557 4.18% ₹ 4,550 cr 0.43% High


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