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

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

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

NAV: ₹81.010 (0.025%)
NAV on September 03, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹1,998 cr
Turnover Ratio 13.60%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.88%
  • 1Y: Negative return: -2.76%
  • 3M: Positive return: 6.31%
  • 3Y: Positive return: 11.38%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 11.51%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Ennette Fernandes (Since almost 5 years)
ISIN INF760K01DT3
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 -0.91
Beta 0.97
R-Squared 89.34
Info Ratio -0.24
Tracking Err 5.57
Sortino 0.579
Sharpe 0.396
Std Dev 17.005
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
₹ 55.700 4.74% ₹ 2,815 cr 0.93% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 112.062 -3.15% ₹ 4,732 cr 0.43% High


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