Canara Robeco Consumption Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹104.80+0.45%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹92.50 — ₹113.54
- AUM
- ₹1,987 Cr
Canara Robeco Consumption Fund is a Thematic-Consumption equity fund from Canara Robeco Mutual Fund with ₹1,987 Cr under management, launched in 2009. Over three years it has returned 2.0% a year, against 9.4% for its category. The expense ratio is 2.16% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Consumption Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.6% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.5% | +0.9 pts | -3.4% | -0.8% |
| 2Y | -1.5% | −1.0 pts | -0.5% | -0.7% |
| 3Y | 2.0% | −7.4 pts | 9.4% | 2.1% |
| 5Y | 8.3% | −1.3 pts | 9.6% | 8.1% |
| 7Y | 12.1% | +0.2 pts | 11.9% | 11.1% |
| 10Y | 13.2% | +0.7 pts | 12.5% | 11.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.5 pts | -3.9% | -3.8% |
| 3M | 0.7% | −1.6 pts | 2.3% | 1.3% |
| 6M | 10.5% | −3.0 pts | 13.5% | 11.2% |
| 1Y | -3.6% | −0.2 pts | -3.4% | -4.1% |
| 2Y | -6.3% | +0.2 pts | -6.5% | -6.7% |
| 3Y | 9.2% | −0.3 pts | 9.4% | 8.2% |
| 5Y | 9.4% | −0.2 pts | 9.6% | 9.0% |
| 7Y | 14.4% | +1.0 pts | 13.4% | 12.2% |
| 10Y | 13.6% | +1.1 pts | 12.5% | 11.2% |
Since launch (20 Jul 2009): 14.7%
Calendar-year returns
Category average20.5%
30.2%
6.1%
26.4%
20.1%
3.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.5% | +1.5 pts | 2.0% |
| 2024 | 20.1% | −3.0 pts | 23.1% |
| 2023 | 26.4% | −4.3 pts | 30.7% |
| 2022 | 6.1% | −2.2 pts | 8.3% |
| 2021 | 30.2% | +0.7 pts | 29.4% |
| 2020 | 20.5% | +3.3 pts | 17.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY India Consumption TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.94 | 0.54 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.37 | 0.44 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.48 | 0.58 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.06 | 16.73 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Canara Robeco Consumption Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.2%
- Other4.8%
Market cap split
- Large63.9%
- Mid19.0%
- Small17.0%
- P/E
- 35.14
- P/B
- 4.88
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 7.76% | ₹154 Cr | +5.99% | +3.79% | +4.92% |
| Bharti Airtel Ltd. | Communication | 5.88% | ₹117 Cr | +6.17% | +4.85% | +4.97% |
| Mahindra & Mahindra Ltd. | Automobile | 5.25% | ₹104 Cr | +4.42% | +4.18% | +3.35% |
| Others | Others | 4.81% | ₹95.88 Cr | +0.34% | -0.38% | -3.04% |
| HDFC Bank Ltd. | Financial | 4.55% | ₹90.33 Cr | +5.04% | +5.80% | +6.34% |
| Bajaj Finance Ltd. | Financial | 4.42% | ₹87.73 Cr | +4.00% | +4.24% | +3.81% |
| Maruti Suzuki India Ltd. | Automobile | 4.40% | ₹87.38 Cr | +4.50% | +4.91% | +4.06% |
| Britannia Industries Ltd. | Consumer Staples | 3.66% | ₹72.71 Cr | +3.83% | +3.96% | +3.91% |
| Samvardhana Motherson International Ltd. | Automobile | 3.47% | ₹68.91 Cr | +3.13% | +2.38% | +1.69% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3.17% | ₹62.93 Cr | +1.94% | +1.37% | — |
| Titan Company Ltd. | Consumer Discretionary | 3.16% | ₹62.76 Cr | +2.66% | +2.73% | +2.33% |
| ICICI Bank Ltd. | Financial | 2.89% | ₹57.43 Cr | +2.64% | +2.79% | +2.89% |
| Varun Beverages Ltd. | Consumer Staples | 2.62% | ₹52.06 Cr | +3.65% | +3.01% | +2.93% |
| United Spirits Ltd. | Consumer Staples | 2.33% | ₹46.19 Cr | +2.09% | +2.20% | +2.12% |
| Bajaj Auto Ltd. | Automobile | 2.29% | ₹45.41 Cr | +2.17% | — | — |
| Trent Ltd. | Services | 2.28% | ₹45.36 Cr | +2.36% | +1.80% | +2.49% |
| The Indian Hotels Company Ltd. | Services | 2.17% | ₹43.17 Cr | +1.69% | +1.27% | — |
| Asian Paints Ltd. | Materials | 2.00% | ₹39.80 Cr | +2.13% | +1.83% | +1.98% |
| Jubilant FoodWorks Ltd. | Services | 1.95% | ₹38.69 Cr | +1.77% | +2.08% | — |
| Info Edge (India) Ltd. | Services | 1.90% | ₹37.81 Cr | +1.40% | +1.40% | — |
| Interglobe Aviation Ltd. | Services | 1.87% | ₹37.16 Cr | +1.66% | +1.76% | +2.10% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.73% | ₹34.34 Cr | +1.82% | +1.81% | +1.95% |
| PNB Housing Finance Ltd. | Financial | 1.73% | ₹34.46 Cr | +1.64% | +1.27% | +1.18% |
| PVR Inox Ltd. | Services | 1.72% | ₹34.18 Cr | +0.81% | +0.83% | +0.93% |
| BSE Ltd. | Services | 1.69% | ₹33.48 Cr | +2.47% | +2.13% | +1.68% |
| Max Financial Services Ltd. | Financial | 1.69% | ₹33.51 Cr | +1.89% | +1.98% | +1.99% |
| Angel One Ltd. | Financial | 1.52% | ₹30.12 Cr | +1.43% | +0.96% | +0.92% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.51% | ₹29.96 Cr | +1.90% | +1.68% | +2.19% |
| One97 Communications Ltd. | Services | 1.51% | ₹30.05 Cr | +1.04% | +0.99% | +1.10% |
| Vishal Mega Mart Ltd. | Services | 1.51% | ₹29.93 Cr | +1.75% | +1.63% | +2.11% |
| Voltas Ltd. | Consumer Discretionary | 1.47% | ₹29.26 Cr | +1.62% | +1.96% | +2.12% |
| ITC Ltd. | Consumer Staples | 1.45% | ₹28.74 Cr | +2.32% | +4.18% | +3.91% |
| Kei Industries Ltd. | Capital Goods | 1.39% | ₹27.55 Cr | +1.71% | +2.84% | +2.17% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.28% | ₹25.41 Cr | +1.02% | +1.20% | +1.31% |
| Arvind Fashions Ltd. | Textiles | 1.25% | ₹24.80 Cr | +1.34% | +1.24% | +1.49% |
| TVS Motor Company Ltd. | Automobile | 1.20% | ₹23.88 Cr | +0.98% | — | — |
| EIH Ltd. | Services | 0.99% | ₹19.76 Cr | +1.10% | +1.13% | +1.46% |
| FSN E-Commerce Ventures Ltd. | Services | 0.99% | ₹19.57 Cr | +1.22% | +1.97% | +1.80% |
| Jyothy Labs Ltd. | Consumer Staples | 0.90% | ₹17.84 Cr | +0.95% | +1.14% | +1.56% |
| Kansai Nerolac Paints Ltd. | Materials | 0.73% | ₹14.46 Cr | +0.87% | — | — |
| Vedant Fashions Ltd. | Services | 0.48% | ₹9.54 Cr | +0.38% | +0.35% | +0.68% |
| Shoppers Stop Ltd. | Services | 0.43% | ₹8.54 Cr | +0.42% | +0.35% | +0.63% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Godrej Consumer Products Ltd. | 2.67% | 0.00% | -2.67% |
| PVR Inox Ltd. | 0.89% | 1.72% | +0.83% |
| Eternal Ltd. | 7.12% | 7.76% | +0.64% |
| Mahindra & Mahindra Ltd. | 4.73% | 5.25% | +0.52% |
| Lenskart Solutions Ltd. | 2.67% | 3.17% | +0.50% |
| Bharti Airtel Ltd. | 6.37% | 5.88% | -0.49% |
| Samvardhana Motherson International Ltd. | 3.05% | 3.47% | +0.42% |
| Others | 0.18% | -0.18% | -0.36% |
| One97 Communications Ltd. | 1.18% | 1.51% | +0.33% |
| Bajaj Finance Ltd. | 4.74% | 4.42% | -0.32% |
| Varun Beverages Ltd. | 2.88% | 2.62% | -0.26% |
| Jubilant FoodWorks Ltd. | 1.71% | 1.95% | +0.24% |
| HDFC Bank Ltd. | 4.77% | 4.55% | -0.22% |
| Maruti Suzuki India Ltd. | 4.60% | 4.40% | -0.20% |
| Kei Industries Ltd. | 1.20% | 1.39% | +0.19% |
| BSE Ltd. | 1.86% | 1.69% | -0.17% |
| Titan Company Ltd. | 3.00% | 3.16% | +0.16% |
| EIH Ltd. | 1.15% | 0.99% | -0.16% |
| Voltas Ltd. | 1.63% | 1.47% | -0.16% |
| PNB Housing Finance Ltd. | 1.58% | 1.73% | +0.15% |
| Crompton Greaves Consumer Electricals Ltd. | 1.65% | 1.51% | -0.14% |
| ITC Ltd. | 1.58% | 1.45% | -0.13% |
| Bajaj Auto Ltd. | 2.16% | 2.29% | +0.13% |
| Info Edge (India) Ltd. | 1.77% | 1.90% | +0.13% |
| Mrs. Bectors Food Specialities Ltd. | 1.16% | 1.28% | +0.12% |
| Vedant Fashions Ltd. | 0.36% | 0.48% | +0.12% |
| The Indian Hotels Company Ltd. | 2.07% | 2.17% | +0.10% |
| Britannia Industries Ltd. | 3.76% | 3.66% | -0.10% |
| Trent Ltd. | 2.37% | 2.28% | -0.09% |
| Max Financial Services Ltd. | 1.60% | 1.69% | +0.09% |
| Cholamandalam Financial Holdings Ltd. | 1.66% | 1.73% | +0.07% |
| Asian Paints Ltd. | 2.06% | 2.00% | -0.06% |
| Vishal Mega Mart Ltd. | 1.45% | 1.51% | +0.06% |
| FSN E-Commerce Ventures Ltd. | 0.93% | 0.99% | +0.06% |
| ICICI Bank Ltd. | 2.84% | 2.89% | +0.05% |
| Angel One Ltd. | 1.57% | 1.52% | -0.05% |
| Interglobe Aviation Ltd. | 1.84% | 1.87% | +0.03% |
| Jyothy Labs Ltd. | 0.87% | 0.90% | +0.03% |
| Arvind Fashions Ltd. | 1.23% | 1.25% | +0.02% |
| United Spirits Ltd. | 2.35% | 2.33% | -0.02% |
| Kansai Nerolac Paints Ltd. | 0.74% | 0.73% | -0.01% |
| TVS Motor Company Ltd. | 1.19% | 1.20% | +0.01% |
| Shoppers Stop Ltd. | 0.43% | 0.43% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,620 Cr | 2.19% | 5.3% | 5.5% | 11.2% |
 Mirae Asset Great Consumer Fund | ₹4,742 Cr | 2.05% | 0.2% | 3.0% | 9.3% |
 Tata India Consumer Fund | ₹2,901 Cr | 2.11% | 11.3% | 8.4% | 13.0% |
 HSBC Consumption Fund | ₹1,817 Cr | 2.19% | 11.9% | 8.8% | — |
 HDFC Consumption Fund | ₹1,022 Cr | 2.42% | -2.1% | 1.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Ennette FernandesMs. Fernandes is B.com & PGDBMPrior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.48% absolute | ₹60,000 | ₹66,288 | 10.48% | |
| 1 year−3.63% annualised | ₹1,20,000 | ₹1,17,666 | −1.94% | |
| 3 years9.19% annualised | ₹3,60,000 | ₹4,15,874 | 15.52% | |
| 5 years9.41% annualised | ₹6,00,000 | ₹7,68,392 | 28.07% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Consumption Fund?
The NAV of Canara Robeco Consumption Fund is ₹104.80 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco Consumption Fund?
The expense ratio of Canara Robeco Consumption Fund is 2.16% per year.
What is the minimum SIP amount for Canara Robeco Consumption Fund?
You can start a SIP in Canara Robeco Consumption Fund with ₹3,000 a month.
What returns has Canara Robeco Consumption Fund given?
Canara Robeco Consumption Fund has returned -2.5% over 1 year, 2.0% over 3 years and 8.3% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Consumption Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year.
How risky is Canara Robeco Consumption Fund?
Canara Robeco Consumption Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Consumption category.
Which fund house manages Canara Robeco Consumption Fund?
Canara Robeco Consumption Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,18,728 Cr under management.