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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

80.090 (-0.187%)
NAV on June 05, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,901 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: -2.07%
  • 1Y: -6.38%
  • 3M: -2.16%
  • 3Y: 11.36%
  • 6M: -9.45%
  • 5Y: 12.73%
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 INF760K01DT3
Fund Family Canara Robeco
P/E Ratio 32.73
P/B Ratio 4.88
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 21.33%
Industrial 3.3%
Technology 1.04%
Basic Materials 1.98%
Consumer Cyclical 40.81%
Utilities Services 0.0%
Healthcare Services 1.39%
Energy Services 0.00%
Communication Services 8.63%
Consumer Defensive 21.52%
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
Tata India Consumer Fund Direct Growth
50.727 1.42% 2,591 cr 0.65% High


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