NAV
₹119.5400
as of 30 Sept 2026
Expense Ratio
0.96%
Lumpsum returns (CAGR)
- 1Y
- -4.95%
- 3Y
- +9.64%
- 5Y
- +10.66%
- Since Inception
- +15.52%
SIP returns (XIRR)
- 1Y
- -5.25%
- 3Y
- +2.10%
- 5Y
- +8.65%
- Since Inception
- +15.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing19.77%
- Automobiles13.14%
- Consumer Durables8.87%
- Finance7.88%
- Banks7.44%
- Telecom - Services5.88%
- Leisure Services5.11%
- Beverages4.95%
- Food Products4.94%
- Auto Components3.47%
- Capital Markets3.21%
- Transport Services1.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
- 1Eternal Ltd7.76%
- 2Bharti Airtel Ltd5.88%
- 3Mahindra & Mahindra Ltd5.25%
- 4Hdfc Bank Ltd4.55%
- 5Bajaj Finance Ltd4.42%
- 6Maruti Suzuki India Ltd4.40%
- 7Britannia Industries Ltd3.66%
- 8Samvardhana Motherson International Ltd3.47%
- 9Lenskart Solutions Ltd3.17%
- 10Titan Co Ltd3.16%
What this fund does
Canara Robeco Consumption Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Canara Robeco Consumption Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.96%.