Canara Robeco Consumption Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.14%
NAV: ₹44.57 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Consumption Fund Regular-IDCW

  • ₹1,872.2 Cr
    AUM
  • ₹44.57
    NAV
  • 2.15%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Consumption Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.14% NA 5.85%
6 Months 5.72% NA 13.74%
1 Year -2.82% -2.82% -0.98%
2 Years 0.22% 0.11% 19.37%
3 Years 35.97% 10.79% 18.47%
5 Years 59.61% 9.80% 22.00%
7 Years 155.85% 14.36% NA
10 Years 278.93% 14.25% 15.64%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Consumption Fund Regular-IDCW : 24.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Consumption Fund Regular-IDCW

equities

95.19%

other assets or cash equivalents

4.81%
Large Cap: 63.10%
Mid Cap: 17.68%
Small Cap: 19.22%
Other: 0.00%
Top Holdings
Zomato Ltd
7.76%
Zomato Ltd
7.76%
Zomato Ltd
7.76%
Zomato Ltd
7.76%
Zomato Ltd
8.03%
 
Top Sectors
Technology
96.95%
Financial
44.41%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Consumption Fund Regular-IDCW

Canara Robeco Consumption Fund Regular-IDCW is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 14 Sep 2009, 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 2.15%.
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 -2.82% in the last year, a total return since inception of 14.95%.
The latest dividend was declared on 25 Jul 2025 at 24.80% of face value.
Individuals commonly review various best sip to invest so they can plan disciplined financial goals.

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  • Ennette Fernandes

    Fund Manager

  • Ms. Fernandes is B.com & PGDBM

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

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

    Manager Education

Key Metrics of Canara Robeco Consumption Fund Regular-IDCW

  • Standard Deviation
    16.41%
  • Mean
    9.84%
  • Sharpe Ratio
    0.26%
  • Alpha
    -0.91%
  • Beta
    1.01%
  • Sortino Ratio
    0.34%

Canara Robeco Consumption Fund Regular-IDCW Fund Details

Fund Names Canara Robeco Consumption Fund Regular-IDCW
Inception Date 14 Sep 2009
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Consumption Fund Regular-IDCW Fund Returns Comparison

Compare Canara Robeco Consumption Fund Regular-IDCW with other mutual funds in the same category

Canara Robeco Consumption Fund Regular-IDCW

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
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increase 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 Direct-Growth increase ₹1,872 7.15% -0.83% 6.38% -1.61% 12.17%
Canara Robeco Consumption Fund Regular-Growth increase ₹1,872 7.04% -1.14% 5.72% -2.82% 10.79%
Canara Robeco Consumption Fund Direct-IDCW increase ₹1,872 7.15% -0.83% 6.38% -1.61% 12.17%
increase growth is based on 1-month returns of the funds

Canara Robeco Consumption Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
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Top funds are based on Fund AUM

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Canara Robeco Consumption Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Zomato LtdTechnology7.76%₹154.21 Cr
Zomato LtdTechnology7.76%₹154.21 Cr
Zomato LtdTechnology7.76%₹154.21 Cr
Zomato LtdTechnology7.76%₹154.21 Cr
Zomato LtdTechnology8.03%₹150.40 Cr
Zomato LtdTechnology8.03%₹150.40 Cr
Zomato LtdTechnology8.03%₹150.40 Cr
Zomato LtdTechnology8.03%₹150.40 Cr
Zomato LtdTechnology8.03%₹150.40 Cr
Hdfc Bank LtdFinancial6.73%₹128.56 Cr
Hdfc Bank LtdFinancial6.30%₹128.37 Cr
Hdfc Bank LtdFinancial6.24%₹126.28 Cr
Hdfc Bank LtdFinancial6.29%₹125.78 Cr
Hdfc Bank LtdFinancial6.29%₹125.78 Cr
Zomato LtdTechnology6.44%₹124.36 Cr
Zomato LtdTechnology6.44%₹124.36 Cr
Zomato LtdTechnology6.44%₹124.36 Cr
Zomato LtdTechnology6.44%₹124.36 Cr
Hdfc Bank LtdFinancial6.28%₹121.16 Cr
Hdfc Bank LtdFinancial6.28%₹121.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Consumption Fund Regular-IDCW

What is the current AUM of Canara Robeco Consumption Fund Regular-IDCW?

As of Wed Sep 30, 2026, Canara Robeco Consumption Fund Regular-IDCW manages assets worth ₹1,872.2 crore

How has Canara Robeco Consumption Fund Regular-IDCW performed recently?

  • 3 Months: -1.14%
  • 6 Months: 5.72%

What is the long-term performance of Canara Robeco Consumption Fund Regular-IDCW?

  • 3 Years CAGR: 10.79%
  • 5 Years CAGR: 9.80%
  • Since Inception: 14.95%

What is the portfolio composition of Canara Robeco Consumption Fund Regular-IDCW?

Equity: 95.19%, Others: 4.81%.

Who manages Canara Robeco Consumption Fund Regular-IDCW?

Canara Robeco Consumption Fund Regular-IDCW is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Consumption Fund Regular-IDCW?

Latest dividend was declared on 25 Jul 2025 at 24.80% of face value.

What is the market-cap allocation of Canara Robeco Consumption Fund Regular-IDCW?

Large Cap: 63.10%, Mid Cap: 17.68%, Small Cap: 19.22%.

Which are the top companies Canara Robeco Consumption Fund Regular-IDCW 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 Regular-IDCW focuses on?

  • Technology – 96.95% of the fund's portfolio
  • Financial – 44.41% of the fund's portfolio
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