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Sensex
81,106.65
▲ +0.13%
Nifty
25,044.65
▲ +0.23%
22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 95.21
USD
₹ 93.81
Canara Robeco Consumption Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.71% ↑
NAV (₹) on 06 Nov 2026
128.70
1 Day NAV Change
0.96%
Risk Level
Very High Risk
Rating
Canara Robeco Consumption Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,872.23 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,872.23 Cr
Equity
96.4%
Money Market & Cash
3.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 9.13% |
| E-Commerce/E-Retail | 8.99% |
| Finance - Banks - Private Sector | 7.61% |
| Telecom Services | 6.05% |
| Hotels, Resorts & Restaurants | 5.31% |
| Food Processing & Packaging | 4.81% |
| Finance & Investments | 4.81% |
| Non-Banking Financial Company (NBFC) | 4.25% |
| Treps/Reverse Repo | 3.76% |
| Auto Ancl - Electrical | 3.52% |
| Lenses/Optical Care | 3.48% |
| Auto - 2 & 3 Wheelers | 3.38% |
| Entertainment & Media | 3.16% |
| Gems, Jewellery & Precious Metals | 3.01% |
| Non-Alcoholic Beverages | 3.00% |
| Retail - Apparel/Accessories | 2.71% |
| Paints/Varnishes | 2.63% |
| Beverages & Distilleries | 2.24% |
| Retail - Departmental Stores | 1.95% |
| Airlines | 1.89% |
| Internet & Catalogue Retail | 1.88% |
| Finance - Housing | 1.79% |
| Exchange Platform | 1.68% |
| Cigarettes & Tobacco Products | 1.58% |
| Domestic Appliances | 1.42% |
| Consumer Electronics | 1.40% |
| Cables - Power/Others | 1.14% |
| Textiles - Readymade Apparels | 1.13% |
| Footwears | 0.94% |
| Personal Care | 0.87% |
| Finance - Non Life Insurance | 0.42% |
| Financial Technologies (Fintech) | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Ltd | 8.03% | ₹ 150.40 | E-Commerce/E-Retail |
| Bharti Airtel Ltd | 6.05% | ₹ 113.33 | Telecom Services |
| Mahindra & Mahindra Ltd | 5.01% | ₹ 93.81 | Auto - Cars & Jeeps |
| HDFC Bank Ltd | 4.82% | ₹ 90.29 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 4.25% | ₹ 79.63 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd | 4.12% | ₹ 77.19 | Auto - Cars & Jeeps |
| TREPS | 3.76% | ₹ 70.32 | Others |
| Britannia Industries Ltd | 3.57% | ₹ 66.90 | Food Processing & Packaging |
| Samvardhana Motherson International Ltd | 3.52% | ₹ 65.92 | Auto Ancl - Electrical |
| Lenskart Solutions Ltd | 3.48% | ₹ 65.08 | Lenses/Optical Care |
| Titan Co Ltd | 3.01% | ₹ 56.42 | Gems, Jewellery & Precious Metals |
| Varun Beverages Ltd | 3.00% | ₹ 56.16 | Non-Alcoholic Beverages |
| ICICI Bank Ltd | 2.79% | ₹ 52.21 | Finance - Banks - Private Sector |
| Indian Hotels Co Ltd | 2.28% | ₹ 42.63 | Hotels, Resorts & Restaurants |
| United Spirits Ltd | 2.24% | ₹ 41.97 | Beverages & Distilleries |
| Trent Ltd | 2.21% | ₹ 41.29 | Retail - Apparel/Accessories |
| Bajaj Auto Ltd | 2.17% | ₹ 40.70 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd | 1.92% | ₹ 36.04 | Paints/Varnishes |
| Jubilant Foodworks Ltd | 1.90% | ₹ 35.62 | Hotels, Resorts & Restaurants |
| Interglobe Aviation Ltd | 1.89% | ₹ 35.39 | Airlines |
| Info Edge (India) Ltd | 1.88% | ₹ 35.12 | Internet & Catalogue Retail |
| PVR Inox Ltd | 1.84% | ₹ 34.48 | Entertainment & Media |
| PNB Housing Finance Ltd | 1.79% | ₹ 33.60 | Finance - Housing |
| Cholamandalam Financial Holdings Ltd | 1.71% | ₹ 32.05 | Finance & Investments |
| BSE Ltd | 1.68% | ₹ 31.54 | Exchange Platform |
| ITC Ltd | 1.58% | ₹ 29.56 | Cigarettes & Tobacco Products |
| Max Financial Services Ltd | 1.56% | ₹ 29.25 | Finance & Investments |
| Angel One Ltd | 1.54% | ₹ 28.77 | Finance & Investments |
| Vishal Mega Mart Ltd | 1.46% | ₹ 27.32 | Retail - Departmental Stores |
| Crompton Greaves Consumer Electricals Ltd | 1.42% | ₹ 26.50 | Domestic Appliances |
| Voltas Ltd | 1.40% | ₹ 26.21 | Consumer Electronics |
| Sun TV Network Ltd | 1.32% | ₹ 24.80 | Entertainment & Media |
| Mrs Bectors Food Specialities Ltd | 1.24% | ₹ 23.15 | Food Processing & Packaging |
| TVS Motor Co Ltd | 1.21% | ₹ 22.58 | Auto - 2 & 3 Wheelers |
| KEI Industries Ltd | 1.14% | ₹ 21.38 | Cables - Power/Others |
| Arvind Fashions Ltd | 1.13% | ₹ 21.23 | Textiles - Readymade Apparels |
| EIH Ltd | 1.13% | ₹ 21.08 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Ltd | 0.96% | ₹ 17.92 | E-Commerce/E-Retail |
| Metro Brands Ltd | 0.94% | ₹ 17.69 | Footwears |
| Jyothy Labs Ltd | 0.87% | ₹ 16.37 | Personal Care |
| Kansai Nerolac Paints Ltd | 0.71% | ₹ 13.35 | Paints/Varnishes |
| Vedant Fashions Ltd | 0.50% | ₹ 9.36 | Retail - Apparel/Accessories |
| Shoppers Stop Ltd | 0.49% | ₹ 9.23 | Retail - Departmental Stores |
| ICICI Lombard General Insurance Co Ltd | 0.42% | ₹ 7.95 | Finance - Non Life Insurance |
| One 97 Communications Ltd | 0.22% | ₹ 4.20 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.82% | -0.02% | 1.42% | 12.32% |
| Category returns | 6.32% | 4.68% | 5.18% | 23.35% |
Fund Objective
The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹25.07 | 39.55% | 181.77% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹25.07 | 39.55% | 181.77% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹25.07 | 39.55% | 181.77% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹23.37 | 37.70% | 170.44% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹23.37 | 37.70% | 170.44% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹23.37 | 37.70% | 170.44% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.68 | 20.78% | 143.80% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.68 | 20.78% | 143.80% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.68 | 20.78% | 143.80% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.59 | 19.63% | 136.09% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹181.46 | -0.81% | 64.59% | 121.75% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹181.46 | -0.81% | 64.59% | 121.75% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 5.30% | 58.52% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 5.30% | 58.52% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹158.77 | -2.05% | 58.39% | 108.30% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹158.77 | -2.05% | 58.39% | 108.30% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.07 | 3.97% | 52.36% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.07 | 3.97% | 52.36% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹22.11 | 0.91% | 51.65% | 78.59% | ₹2,730 | 0.82% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹22.11 | 0.91% | 51.65% | 78.59% | ₹2,730 | 0.82% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Consumption Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Consumption Fund - Direct Plan Growth is ₹128.70 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Consumption Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Consumption Fund - Direct Plan Growth is ₹1,872.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Consumption Fund - Direct Plan Growth?
Canara Robeco Consumption Fund - Direct Plan Growth has delivered returns of -0.02% (1 Year), 12.32% (3 Year), 11.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Consumption Fund - Direct Plan Growth?
Canara Robeco Consumption Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Consumption Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Consumption Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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