16925
6946
Canara Robeco Consumption Fund - Direct (G)
11.67
-2.85
13.35
-1.57
4.30
6.07
-2.13
15.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.87
13.35
Canara Robeco Consumption Fund - Direct (G)
1.75
11.9
1.19
3.5
5 Years
Canara Robeco Consumption Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
123.25
14 Jul 2026
-
-0.73%
1 Day
-
11.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.03%
Expense Ratio -
1,932 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.85%
- 11.67%
- 13.35%
- 15.97
- -0.20Alpha
- 4.62SD
- 0.93Beta
- 0.43Sharpe
- Exit Load
- 1.00% - 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Consumption Fund - Direct (G) has delivered 18.80% since inception
The NAV of Canara Robeco Consumption Fund - Direct (G) is ₹120.72 as of 14 Jul 2026
The expense ratio of Canara Robeco Consumption Fund - Direct (G) is 1.03 % as of 14 Jul 2026
The AUM of Canara Robeco Consumption Fund - Direct (G) 1486.28 CR as of 14 Jul 2026
The minimum SIP amount of Canara Robeco Consumption Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Consumption Fund - Direct (G) are
- Eternal - 6.44%
- Bharti Airtel - 6.09%
- HDFC Bank - 5.26%
- Maruti Suzuki - 4.71%
- M & M - 4.34%
The top sectors Canara Robeco Consumption Fund - Direct (G) has invested in are
- Consumer Durables - 11.02%
- Banks - 10.78%
- Retailing - 10.34%
- Beverages - 7.83%
- Finance - 7.35%