Canara Robeco Consumption Fund Direct Growth

Canara Robeco Consumption Fund Direct Growth

+16.31%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr '26
₹121.64
Min. for SIP
₹1,000
Fund size (AUM)
₹1,704.80 Cr
Expense ratio
0.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,042
-1.60%
3 years₹1,80,000₹1,98,020
+10.01%
5 years₹3,00,000₹3,98,797
+32.93%
10 years₹6,00,000₹13,55,761
+125.96%

Holdings (45)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.47%
Bharti Airtel Ltd.CommunicationEquity5.26%
Maruti Suzuki India Ltd.AutomobileEquity4.66%
ITC Ltd.Consumer StaplesEquity4.39%
Mahindra & Mahindra Ltd.AutomobileEquity4.25%
Britannia Industries Ltd.Consumer StaplesEquity4.09%
Eternal Ltd.ServicesEquity4.03%
Bajaj Finance Ltd.FinancialEquity3.90%
Varun Beverages Ltd.Consumer StaplesEquity2.93%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.88%
Titan Company Ltd.Consumer DiscretionaryEquity2.85%
ICICI Bank Ltd.FinancialEquity2.79%
Kei Industries Ltd.Capital GoodsEquity2.58%
BSE Ltd.ServicesEquity2.42%
United Spirits Ltd.Consumer StaplesEquity2.22%
Samvardhana Motherson International Ltd.AutomobileEquity2.21%
Trent Ltd.ServicesEquity2.03%
FSN E-Commerce Ventures Ltd.ServicesEquity2.00%
Jubilant FoodWorks Ltd.ServicesEquity1.99%
Asian Paints Ltd.ChemicalsEquity1.91%
United Breweries Ltd.Consumer StaplesEquity1.89%
Max Financial Services Ltd.FinancialEquity1.86%
Indian BankFinancialEquity1.84%
Voltas Ltd.Consumer DiscretionaryEquity1.83%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.73%
Vishal Mega Mart Ltd.ServicesEquity1.67%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.67%
Interglobe Aviation Ltd.ServicesEquity1.64%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.61%
Info Edge (India) Ltd.ServicesEquity1.50%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.46%
SBI Life Insurance Company Ltd.InsuranceEquity1.41%
PNB Housing Finance Ltd.FinancialEquity1.33%
The Indian Hotels Company Ltd.ServicesEquity1.31%
Arvind Fashions Ltd.TextilesEquity1.30%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.18%
EIH Ltd.ServicesEquity1.12%
Angel One Ltd.FinancialEquity1.07%
Jyothy Labs Ltd.Consumer StaplesEquity1.01%
One97 Communications Ltd.ServicesEquity0.98%
PVR Inox Ltd.ServicesEquity0.85%
Tata Motors Ltd.AutomobileEquity0.72%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.54%
Shoppers Stop Ltd.ServicesEquity0.38%
Vedant Fashions Ltd.ServicesEquity0.36%
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
Name3Y5Y10YAll
Fund returns+16.3%+15.6%+17.1%+16.2%
Category average (Equity Thematic)+16.5%+16.6%+14.5%--
Rank (Equity Thematic)363--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

SB
Shridatta Bhandwaldar
Oct 2019 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
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).

EF
Ennette Fernandes
Oct 2021 - Present
View details

Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

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. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,778 Cr and the Latest NAV as of 22 Apr 2026 is ₹121.64. 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₹1,06,777.97 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,