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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

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

44.570 (0.338%)
NAV on April 29, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,705 cr
Turnover Ratio 20.61%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.37%
  • 1Y: -1.76%
  • 3M: 0.02%
  • 3Y: 13.62%
  • 6M: -8.63%
  • 5Y: 12.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 6 years) Ennette Fernandes (Since over 4 years)
ISIN INF760K01225
Fund Family Canara Robeco
P/E Ratio 29.00
P/B Ratio 4.23
Launch Date September 25, 2009
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.32
Beta 0.92
R-Squared 90.30
Info Ratio -0.66
Tracking Err 4.94
Sortino 0.446
Sharpe 0.332
Std Dev 15.315
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.53%
Industrial 4.35%
Technology 1.01%
Basic Materials 1.96%
Consumer Cyclical 35.94%
Utilities Services 0.0%
Healthcare Services 3.16%
Energy Services 0.00%
Communication Services 7.84%
Consumer Defensive 21.20%
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
Tata India Consumer Fund Direct Growth
51.489 5.62% 2,261 cr 0.80% Average


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