e.g. Tata motors, Reliance MF, 500570

Canara Robeco Consumption Fund - IDCW

Equity Large Cap Very High

NAV on (11 May 2026 )

₹44.19

(-2.06%)

Fund Size

₹1704.8 Crores

1Y Returns

-5.76 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

July 20, 2009

Fund Manager

Mr. Shridatta Bhandwaldar

Initial Price

10

AUM Fund

1704.8 Cr

Min investment

Rs 5000

Expense Ratio

2.1%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% - 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.

1 Month

+1.61%

6 Months

-8.03%

1 Year

-5.76%

2 Years (CAGR)

-0.32%

3 Years (CAGR)

+8.30%

5 Years (CAGR)

+9.21%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Sector Allocation

Banks 10.10%
Telecommunications 5.26%
Auto 10.17%
Tobacco 4.39%
Food Processing 7.26%
Service 9.88%
Finance 7.71%
Beverages - Non-Alcoholic 2.93%
Personal Care 3.89%
Consumer Durables 2.85%
Cables 2.58%
Miscellaneous 7.78%
Beverages - Alcoholic 4.11%
Auto Ancillaries 2.21%
Textiles 3.33%
Paints and Pigments 1.91%
Automobiles 1.73%
Electric Equipment 1.67%
Pharmaceuticals and health care 3.07%
Hospitality 2.43%
Retail 0.36%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
July 20, 2009
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Consumption Fund - IDCW?

A: The latest NAV of Canara Robeco Consumption Fund - IDCW is ₹ 44.19 as on 11 May 2026.

Q: What type of mutual fund is Canara Robeco Consumption Fund - IDCW?

A: Canara Robeco Consumption Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Consumption Fund - IDCW?

A: The expense ratio of Canara Robeco Consumption Fund - IDCW is 2.1%, which impacts overall returns.

Q: Who manages Canara Robeco Consumption Fund - IDCW?

A: Canara Robeco Consumption Fund - IDCW is managed by Mr. Shridatta Bhandwaldar, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Consumption Fund - IDCW a good investment?

A: Canara Robeco Consumption Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Consumption Fund - IDCW?

A: The exit load of Canara Robeco Consumption Fund - IDCW is 1% - 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., applicable if redeemed within the specified period.

Q: How is Canara Robeco Consumption Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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