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₹122.29
▲ 0.55
(0.45%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Aug 2026 | 7.76% | 47,00,000 | ₹154.21 Cr | Equity | E-Commerce/App ... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.88% | 6,45,000 | ₹116.87 Cr | Equity | Telecom-Service | |
 Mahindra & Mahindra... | 31 Aug 2026 | 5.25% | 3,18,000 | ₹104.37 Cr | Equity | Automobile | |
 TREPS | 31 Aug 2026 | 4.99% | 0 | ₹99.04 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.55% | 12,74,000 | ₹90.33 Cr | Equity | Banks | |
| Bajaj Finance Ltd | 31 Aug 2026 | 4.42% | 8,30,000 | ₹87.73 Cr | Equity | Finance | |
| Maruti Suzuki India... | 31 Aug 2026 | 4.40% | 64,500 | ₹87.38 Cr | Equity | Automobile | |
| Britannia Industrie... | 31 Aug 2026 | 3.66% | 1,38,500 | ₹72.71 Cr | Equity | FMCG | |
| Samvardhana Mothers... | 31 Aug 2026 | 3.47% | 40,37,500 | ₹68.91 Cr | Equity | Auto Ancillaries | |
 Lenskart Solutions Ltd | 31 Aug 2026 | 3.17% | 9,50,000 | ₹62.93 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in Canara Robeco Consumption Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Consumption Fund - Direct (G) is ₹122.29.
Canara Robeco Consumption Fund - Direct (G) manages assets worth ₹1,986.55 Cr.
The expense ratio of Canara Robeco Consumption Fund - Direct (G) is 0.93%.
The exit load applicable on Canara Robeco Consumption Fund - Direct (G) is 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment..
As per the riskometer, Canara Robeco Consumption Fund - Direct (G) carries Very High risk.
Canara Robeco Consumption Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Consumption Fund - Direct (G) belongs to the Thematic Fund category.
Canara Robeco Consumption Fund - Direct (G) is benchmarked against the Nifty India Consumption TRI.
Canara Robeco Consumption Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Consumption Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Consumption Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹1,986.55 Cr
₹122.29
₹1,000
₹5,000
Very High
0.93%
-0.43
0.92
0.48
4.64
0.93
-0.01
0.21
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Godrej Consumer Pro... | Personal Care - I... | Sold | 31 Jul 2026 | 2.67% | ₹53.31 Cr | 4,98,000 | Equity | EQUITY | |
| Tata Motors Ltd | Automobiles - LCV... | Sold | 30 Jun 2026 | 0.68% | ₹13.11 Cr | 3,10,000 | Equity | EQUITY | |
| Tata Motors Passeng... | Automobiles - pas... | Sold | 30 Jun 2026 | 0.57% | ₹10.92 Cr | 3,10,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Consumption F... | -7.78% | 8.63% | 0.94% | ₹6,085.41 Cr | -2.12 | 0.38 | Very High | |
 Mirae Asset Great Consumer Fu... | -5.04% | 10.80% | 0.66% | ₹4,742.18 Cr | -0.74 | 0.47 | Very High | |
 ICICI Pru Bharat Consumption ... | -6.22% | 9.50% | 1.32% | ₹3,238.21 Cr | -0.87 | 0.47 | Very High | |
 Nippon India Consumption Fund... | -7.82% | 9.43% | 0.91% | ₹2,452.31 Cr | -1.86 | 0.41 | Very High | |
| Canara Robeco Consumption Fun... | -4.91% | 10.57% | 0.93% | ₹1,986.55 Cr | -0.43 | 0.48 | Very High | |
 HSBC Consumption Fund - Direc... | 2.15% | 16.41% | 0.86% | ₹1,816.62 Cr | 4.52 | 0.73 | Very High | |
 | -7.24% | 9.66% | 1.06% | ₹1,453.65 Cr | -0.87 | 0.46 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Canara Robeco Consumption... | Canara Robeco Mutual Fund | ₹122.29 | ₹1,986.55 Cr | 0.93% | -4.91% | 10.57% | 10.72% |