Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

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

NAV: ₹44.970 (0.111%)
NAV on August 13, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹1,998 cr
Turnover Ratio 20.61%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.94%
  • 1Y: Positive return: 0.42%
  • 3M: Positive return: 9.21%
  • 3Y: Positive return: 11.83%
  • 6M: Positive return: 1.54%
  • 5Y: Positive return: 12.00%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 7 years) Ennette Fernandes (Since almost 5 years)
ISIN INF760K01225
Fund Family Canara Robeco
P/E Ratio 34.33
P/B Ratio 5.01
Launch Date September 25, 2009
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 -0.76
Beta 0.95
R-Squared 89.69
Info Ratio -0.24
Tracking Err 5.39
Sortino 0.623
Sharpe 0.426
Std Dev 16.627
Risk 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.

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


Other plans of Canara Robeco Consumption Fund


Other Equity funds by Canara Robeco

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Canara Robeco Fund