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Canara Robeco Consumption Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity consumption
Overview ( as on 24/07/26 )
NAV
₹45.2
Last change
₹-0.17 -0.0%
Fund Size (AUM)
1932.42 Cr
Performance
11.38% (5Y)
Fund Details
Canara Robeco Consumption Fund Regular Plan Payout of Income Dist cum Cap Wdrl
as of 24/07/26
AUM
1932.42 Cr
Expense Ratio
1.77 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF760K01225
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Consumption Fund Regular Plan Payout of Income Dist cum Cap Wdrl | -6.07% | 9.64% | 11.38% |
| Nifty India Consumption TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
Eternal Ltd |
6.44% |
Bharti Airtel Ltd |
6.09% |
HDFC Bank Ltd |
5.26% |
Maruti Suzuki India Ltd |
4.71% |
Mahindra & Mahindra Ltd |
4.34% |
Bajaj Finance Ltd |
4.32% |
Britannia Industries Ltd |
3.69% |
Varun Beverages Ltd |
3.41% |
Samvardhana Motherson International Ltd |
3.09% |
ICICI Bank Ltd |
2.81% |
Sector Allocation
Consumer Cyclical |
42.91% |
Financial |
21.85% |
Consumer Defensive |
16.07% |
Communication Services |
8.67% |
Industrials |
3.83% |
Basic Materials |
2.95% |
Healthcare |
2.63% |
Technology |
1.08% |
Asset Allocation
-
96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Bharat Consumption Fund
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-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
12.55% (5Y)
-
-
Canara Robeco Consumption Fund
Equity consumption-
Returns
-
11.57% (5Y)
-
-
Nippon India Consumption Fund
Equity consumption-
Returns
-
13.15% (5Y)
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