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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

83.180 (0.229%)
NAV on June 25, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,884 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: 1.48%
  • 1Y: -4.42%
  • 3M: 8.14%
  • 3Y: 12.38%
  • 6M: -5.57%
  • 5Y: 13.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Ennette Fernandes (Since over 4 years)
ISIN INF760K01DS5
Fund Family Canara Robeco
P/E Ratio 33.17
P/B Ratio 4.73
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -0.59
Beta 0.93
R-Squared 90.96
Info Ratio -0.23
Tracking Err 4.96
Sortino 0.572
Sharpe 0.399
Std Dev 16.095
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.83%
Industrial 3.51%
Technology 1.08%
Basic Materials 3.13%
Consumer Cyclical 42.39%
Utilities Services 0.0%
Healthcare Services 2.03%
Energy Services 0.00%
Communication Services 8.74%
Consumer Defensive 17.30%
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
Tata India Consumer Fund Direct Growth
52.625 4.36% 2,583 cr 0.65% High


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