CANARA ROBECO CONSUMPTION FUND*
An open ended equity scheme following the consumption theme (Formerly known as Canara Robeco Consumer Trends Fund )
(as on April 30, 2026)
| SCHEME OBJECTIVE | To provide long-term capital appreciation by primarily investing in equity and equity related securities of entities 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. |
| DATE OF ALLOTMENT | September 14, 2009 |
| BENCHMARK | Nifty India Consumption Index (TRI) |
| FUND MANAGER | 1) Ms. Ennette Fernandes 2) Mr. Shridatta Bhandwaldar |
| TOTAL EXPERIENCE | 1) 16 Years 2) 20 Years |
| MANAGING THIS FUND | 1) Since 01-Oct-21 2) Since 01-Oct-19 |
| ASSET ALLOCATION | Equity and equity related instruments of entities which directly or indirectly benefit from the growing consumer demand in India - 80% to 100%. Other Equity and equity related instruments - 0% to 20%. Debt and Money Market instruments - 0% to 20%. Invits- 0% to 10% For detailed asset allocation pattern, please refer the Scheme Information Document. |
| MINIMUM INVESTMENT | Lump sum Investment : ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | 1% - 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.77% Direct Plan : 0.70% |
| Month end Assets Under Management (AUM)# | ₹ 1,901.16 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,861.15 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 119.3900 |
| Direct Plan - IDCW (payout/reinvestment) | 81.4700 |
| Regular Plan - Growth Option | 102.8300 |
| Regular Plan - IDCW (payout/reinvestment) | 44.1800 |
| Standard Deviation | 16.39 |
|
| Portfolio Beta | 0.91 |
|
| Portfolio Turnover Ratio | 0.19 times |
|
| Sharpe Ratio | 0.63 |
|
| R-Squared | 0.92 |
|
| Information Ratio | -0.39 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
97.28% |
|
Listed / awaiting listing on Stock Exchange |
|
97.28% |
|
Retailing |
|
15.33% |
|
|
Eternal Ltd |
L |
4.55% |
Trent Ltd |
L |
2.29% |
|
FSN E-Commerce Ventures Ltd |
M |
2.02% |
|
Vishal Mega Mart Ltd |
M |
1.74% |
|
Info Edge (India) Ltd |
M |
1.36% |
|
Lenskart Solutions Ltd |
M |
1.35% |
|
Arvind Fashions Ltd |
S |
1.28% |
|
Vedant Fashions Ltd |
S |
0.39% |
|
Shoppers Stop Ltd |
S |
0.35% |
|
Automobiles |
|
12.59% |
|
|
Maruti Suzuki India Ltd |
L |
4.52% |
|
Mahindra & Mahindra Ltd |
L |
4.45% |
Bajaj Auto Ltd |
L |
2.05% |
|
TVS Motor Co Ltd |
L |
1.01% |
|
Tata Motors Passenger Vehicles Ltd |
L |
0.56% |
|
Consumer Durables |
|
8.43% |
|
|
Titan Co Ltd |
L |
2.84% |
Asian Paints Ltd |
L |
1.93% |
|
Voltas Ltd |
M |
1.84% |
|
Crompton Greaves Consumer Electricals Ltd |
S |
1.82% |
|
Banks |
|
7.79% |
|
|
HDFC Bank Ltd |
L |
5.17% |
ICICI Bank Ltd |
L |
2.62% |
|
Finance |
|
7.51% |
|
|
Bajaj Finance Ltd |
L |
4.09% |
Cholamandalam Financial Holdings Ltd |
M |
1.77% |
|
PNB Housing Finance Ltd |
S |
1.65% |
|
Beverages |
|
7.27% |
|
|
Varun Beverages Ltd |
L |
3.51% |
United Spirits Ltd |
M |
2.16% |
|
United Breweries Ltd |
M |
1.60% |
|
Telecom - Services |
|
6.15% |
|
|
Bharti Airtel Ltd |
L |
6.15% |
Food Products |
|
5.33% |
|
|
Britannia Industries Ltd |
L |
4.17% |
Mrs Bectors Food Specialities Ltd |
S |
1.16% |
|
Leisure Services |
|
4.75% |
|
Jubilant Foodworks Ltd |
M |
1.96% |
|
Indian Hotels Co Ltd |
L |
1.62% |
|
EIH Ltd |
S |
1.17% |
|
Diversified FMCG |
|
4.31% |
|
|
ITC Ltd |
L |
4.31% |
Capital Markets |
|
3.66% |
|
BSE Ltd |
M |
2.36% |
|
Angel One Ltd |
S |
1.30% |
|
Personal Products |
|
2.80% |
|
Godrej Consumer Products Ltd |
L |
2.80% |
|
Auto Components |
|
2.57% |
|
Samvardhana Motherson International Ltd |
L |
2.57% |
|
Insurance |
|
1.78% |
|
Max Financial Services Ltd |
M |
1.78% |
|
Industrial Products |
|
1.61% |
|
KEI Industries Ltd |
M |
1.61% |
|
Transport Services |
|
1.60% |
|
Interglobe Aviation Ltd |
L |
1.60% |
|
Household Products |
|
1.23% |
|
Jyothy Labs Ltd |
S |
1.23% |
|
Financial Technology (Fintech) |
|
1.01% |
|
One 97 Communications Ltd |
M |
1.01% |
|
Entertainment |
|
0.89% |
|
PVR Inox Ltd |
S |
0.89% |
|
Agricultural, Commercial & Construction Vehicles |
|
0.67% |
|
Tata Motors Ltd |
L |
0.67% |
|
Money Market Instruments |
|
2.91% |
|
TREPS |
|
2.91% |
|
Net Current Assets |
|
-0.19% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio
*The Scheme underwent changes in the fundamental attributes which were applicable with effect from April 23, 2024. Please refer the Notice cum Addendum dated March 16, 2026 for the complete details..Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026