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Canara Robeco Consumption Fund Direct Growth
+12.47%
3Y annualised
+0.66% 1D
NAV: 10 Jul '26
₹124.48
Min. for SIP
₹1,000
Fund size (AUM)
₹1,932.42 Cr
Expense ratio
0.95%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,743 | +1.24% | |
| 3 years | ₹1,80,000 | ₹1,96,064 | +8.92% | |
| 5 years | ₹3,00,000 | ₹3,94,902 | +31.63% | |
| 10 years | ₹6,00,000 | ₹13,37,013 | +122.84% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 6.44% |
| Bharti Airtel Ltd | Technology | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 5.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.34% |
| Bajaj Finance Ltd | Financial | Equity | 4.32% |
| Repo | Unspecified | Repo | 3.78% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.69% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.09% |
| ICICI Bank Ltd | Financial | Equity | 2.81% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.80% |
| Trent Ltd | Consumer Discretionary | Equity | 2.68% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.60% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.53% |
| United Spirits Ltd | Consumer Staples | Equity | 2.17% |
| Asian Paints Ltd | Materials | Equity | 2.05% |
| BSE Ltd | Financial | Equity | 2.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.97% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.96% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.96% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.85% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.81% |
| Max Financial Services Ltd | Financial | Equity | 1.75% |
| Kei Industries Ltd | Industrials | Equity | 1.71% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.69% |
| ITC Ltd | Consumer Staples | Equity | 1.67% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.65% |
| Voltas Ltd | Industrials | Equity | 1.62% |
| PNB Housing Finance Ltd | Financial | Equity | 1.61% |
| Info Edge (India) Ltd | Technology | Equity | 1.46% |
| Angel One Ltd | Financial | Equity | 1.37% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.34% |
| EIH Ltd | Consumer Discretionary | Equity | 1.16% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.04% |
| One 97 Communications Ltd | Industrials | Equity | 1.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.98% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.87% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.79% |
| PVR Ltd | Consumer Discretionary | Equity | 0.79% |
| Tata Motors Ltd | Industrials | Equity | 0.68% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.57% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 0.41% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.5% | +13.8% | +16.3% | +16.1% |
| Category average (Equity Thematic) | +16.5% | +16.6% | +14.5% | -- |
| Rank (Equity Thematic) | 3 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
EFEnnette FernandesOct 2021 - PresentView details
EF
Ennette Fernandes
Oct 2021 - Present
View details
SBShridatta BhandwaldarOct 2019 - PresentView details
SB
Shridatta Bhandwaldar
Oct 2019 - Present
View details
About Canara Robeco Consumption Fund Direct Growth
Canara Robeco Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Ennette Fernandes is the Current Fund Manager of Canara Robeco Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,19,264 Cr and the Latest NAV as of 10 Jul 2026 is ₹124.48.
The Canara Robeco Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
;
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 benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,