CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,932 Cr
1Y Return
-3.3%
3Y CAGR
+11.5%
5Y CAGR
+13.2%
Expense
0.70%
Risk
Very High
1Y Return
-3.3%
3Y CAGR
+11.5%
5Y CAGR
+13.2%
Since Inception
+13.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
58% from 52W low
Fund Information
Fund House
Canara Robeco Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bharti Airtel Ltd
Communication Services
HDFC Bank Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Maruti Suzuki India Ltd
Consumer Cyclical
Mahindra & Mahindra Ltd
Consumer Cyclical
ITC Ltd
Consumer Defensive
Britannia Industries Ltd
Consumer Defensive
Bajaj Finance Ltd
Financial Services
Varun Beverages Ltd
Consumer Defensive
TREPS (Cash)
Sector Allocation
Fundamentals
P/E Ratio
34.22
Cat avg: 39.75
P/B Ratio
4.85
Cat avg: 6.78
Dividend Yield
0.95%
Cat avg: 0.92%
Price/Sale
3.30
Price/Cash Flow
21.45
Risk Metrics (3Y)
Sharpe Ratio
0.37
Cat avg: 0.30
Sortino Ratio
0.53
Cat avg: 0.42
Beta
1.00
Cat avg: 0.97
Std Deviation
16.01%
Cat avg: 16.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Canara Robeco Consumption Dir IDCW-P | 1,932 | 0.70 | -3.3% | +11.5% | +13.2% |
| Aditya BSL Consumption Dir IDCW-P | 5,990 | 0.71 | -4.7% | +9.5% | +11.4% |
| Mirae Asset Great Consumer Dir IDCW-P | 4,550 | 0.43 | -1.0% | +11.2% | +13.8% |
| ICICI Pru Bharat Consumption Dir IDCW-P | 3,150 | 0.96 | -3.2% | +10.8% | +14.0% |
| SBI Consumption Opportunities Dir IDCW-P | 2,906 | 1.11 | -8.3% | +8.1% | +13.6% |
| Axis Consumption Dir IDCW-P | 2,750 | 0.68 | -1.8% | - | - |
| Tata India Consumer Dir IDCW-P | 2,703 | 0.65 | +2.2% | +14.4% | +14.9% |
| Nippon India Consumption Dir Bns | 2,422 | 0.60 | -4.1% | +11.7% | +14.8% |
| Canara Robeco Consumption Dir IDCW-R | 1,932 | 0.70 | -3.3% | +11.5% | +13.2% |
| Kotak Consumption Dir IDCW-P | 1,711 | 0.63 | +4.5% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.