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Fund Overview of Canara Robeco Consumption Fund Direct-Growth
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₹1,872.2 CrAUM
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₹127.48NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Consumption Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.83% | NA | 5.85% |
| 6 Months | 6.38% | NA | 13.74% |
| 1 Year | -1.61% | -1.61% | -0.98% |
| 2 Years | 2.76% | 1.37% | 19.37% |
| 3 Years | 41.15% | 12.17% | 18.47% |
| 5 Years | 70.17% | 11.22% | 22.00% |
| 7 Years | 179.95% | 15.84% | NA |
| 10 Years | 329.87% | 15.70% | 15.64% |
Asset Allocation of Canara Robeco Consumption Fund Direct-Growth
equities
95.19%other assets or cash equivalents
4.81%Canara Robeco Consumption Fund Direct-Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investing in equity and equity related securities of entities investing in Consumption Theme. It manages assets worth ₹1,872.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Consumption Fund Direct-Growth
The portfolio allocation consists of 95.19% in equities, 4.81% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -1.61% in the last year, a total return since inception of 15.87%.
Considering risk tolerance investors often compare best sip during the long-term financial strategy.
Key Metrics of Canara Robeco Consumption Fund Direct-Growth
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Standard Deviation16.42%
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Mean11.10%
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Sharpe Ratio0.34%
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Alpha0.34%
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Beta1.01%
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Sortino Ratio0.45%
Canara Robeco Consumption Fund Direct-Growth Fund Details
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Compare Canara Robeco Consumption Fund Direct-Growth with other mutual funds in the same category
Canara Robeco Consumption Fund Direct-Growth
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Consumption Fund Regular-Growth
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₹1,872 | 7.04% | -1.14% | 5.72% | -2.82% | 10.79% |
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Canara Robeco Consumption Fund Regular-IDCW
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₹1,872 | 7.04% | -1.14% | 5.72% | -2.82% | 10.79% |
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Canara Robeco Consumption Fund Direct-IDCW
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₹1,872 | 7.15% | -0.83% | 6.38% | -1.61% | 12.17% |
growth is based on 1-month returns of the fundsCanara Robeco Consumption Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Canara Robeco Consumption Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 7.76% | ₹154.21 Cr |
| Zomato Ltd | Technology | 7.76% | ₹154.21 Cr |
| Zomato Ltd | Technology | 7.76% | ₹154.21 Cr |
| Zomato Ltd | Technology | 7.76% | ₹154.21 Cr |
| Zomato Ltd | Technology | 8.03% | ₹150.40 Cr |
| Zomato Ltd | Technology | 8.03% | ₹150.40 Cr |
| Zomato Ltd | Technology | 8.03% | ₹150.40 Cr |
| Zomato Ltd | Technology | 8.03% | ₹150.40 Cr |
| Zomato Ltd | Technology | 8.03% | ₹150.40 Cr |
| Hdfc Bank Ltd | Financial | 6.73% | ₹128.56 Cr |
| Hdfc Bank Ltd | Financial | 6.30% | ₹128.37 Cr |
| Hdfc Bank Ltd | Financial | 6.24% | ₹126.28 Cr |
| Hdfc Bank Ltd | Financial | 6.29% | ₹125.78 Cr |
| Hdfc Bank Ltd | Financial | 6.29% | ₹125.78 Cr |
| Zomato Ltd | Technology | 6.44% | ₹124.36 Cr |
| Zomato Ltd | Technology | 6.44% | ₹124.36 Cr |
| Zomato Ltd | Technology | 6.44% | ₹124.36 Cr |
| Zomato Ltd | Technology | 6.44% | ₹124.36 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹121.16 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹121.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Consumption Fund Direct-Growth
What is the current AUM of Canara Robeco Consumption Fund Direct-Growth?
As of Wed Sep 30, 2026, Canara Robeco Consumption Fund Direct-Growth manages assets worth ₹1,872.2 crore
How has Canara Robeco Consumption Fund Direct-Growth performed recently?
- 3 Months: -0.83%
- 6 Months: 6.38%
What is the long-term performance of Canara Robeco Consumption Fund Direct-Growth?
- 3 Years CAGR: 12.17%
- 5 Years CAGR: 11.22%
- Since Inception: 15.87%
What is the portfolio composition of Canara Robeco Consumption Fund Direct-Growth?
Equity: 95.19%, Others: 4.81%.
Who manages Canara Robeco Consumption Fund Direct-Growth?
Canara Robeco Consumption Fund Direct-Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Consumption Fund Direct-Growth?
Large Cap: 63.10%, Mid Cap: 17.68%, Small Cap: 19.22%.
Which are the top companies Canara Robeco Consumption Fund Direct-Growth has invested in?
- Zomato Ltd – 7.76% of the fund's portfolio
- Zomato Ltd – 7.76% of the fund's portfolio
- Zomato Ltd – 7.76% of the fund's portfolio
- Zomato Ltd – 7.76% of the fund's portfolio
- Zomato Ltd – 8.03% of the fund's portfolio
Which are the major sectors Canara Robeco Consumption Fund Direct-Growth focuses on?
- Technology – 96.95% of the fund's portfolio
- Financial – 44.41% of the fund's portfolio
