Canara Rob Consumption Fund-Reg(IDCW)
Scheme Returns
8.82%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Consumption Fund-Reg(IDCW) | -0.09 | 2.67 | 8.82 | -0.71 | -1.61 | 14.87 | 12.70 | 14.12 | 15.10 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
14-Sep-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,869.79
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
44.45
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Fund Manager
Mr. Ennettee Fernandes
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Fund Manager Profile
--
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 9319.95 | 5.47 |
| Bharti Airtel Ltd | 8965.47 | 5.26 |
| Maruti Suzuki India Ltd | 7937.37 | 4.66 |
| ITC Ltd | 7480.2 | 4.39 |
| Mahindra & Mahindra Ltd | 7239.02 | 4.25 |
| Britannia Industries Ltd | 6968.56 | 4.09 |
| Eternal Ltd | 6869.4 | 4.03 |
| Bajaj Finance Ltd | 6652.87 | 3.9 |
| TREPS | 5350.01 | 3.14 |
| Varun Beverages Ltd | 4993.3 | 2.93 |
| Godrej Consumer Products Ltd | 4904.3 | 2.88 |
| Titan Co Ltd | 4860.22 | 2.85 |
| ICICI Bank Ltd | 4763.31 | 2.79 |
| KEI Industries Ltd | 4401.42 | 2.58 |
| BSE Ltd | 4119.17 | 2.42 |
| United Spirits Ltd | 3778.28 | 2.22 |
| Samvardhana Motherson International Ltd | 3769.75 | 2.21 |
| Trent Ltd | 3460.59 | 2.03 |
| FSN E-Commerce Ventures Ltd | 3407.5 | 2 |
| Jubilant Foodworks Ltd | 3385.98 | 1.99 |
| Asian Paints Ltd | 3247.8 | 1.91 |
| United Breweries Ltd | 3218.6 | 1.89 |
| Max Financial Services Ltd | 3175.19 | 1.86 |
| Indian Bank | 3129.09 | 1.84 |
| Voltas Ltd | 3118.36 | 1.83 |
| Cholamandalam Financial Holdings Ltd | 2951.78 | 1.73 |
| Vishal Mega Mart Ltd | 2848.48 | 1.67 |
| Crompton Greaves Consumer Electricals Ltd | 2839.72 | 1.67 |
| Interglobe Aviation Ltd | 2799.89 | 1.64 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2745.65 | 1.61 |
| Info Edge (India) Ltd | 2564.41 | 1.5 |
| Lenskart Solutions Ltd | 2484.03 | 1.46 |
| SBI Life Insurance Co Ltd | 2399.36 | 1.41 |
| PNB Housing Finance Ltd | 2265.15 | 1.33 |
| Indian Hotels Co Ltd | 2226.71 | 1.31 |
| Arvind Fashions Ltd | 2211.18 | 1.3 |
| Mrs Bectors Food Specialities Ltd | 2005.36 | 1.18 |
| EIH Ltd | 1914.85 | 1.12 |
| Angel One Ltd | 1820.24 | 1.07 |
| Jyothy Labs Ltd | 1729.88 | 1.01 |
| One 97 Communications Ltd | 1678.25 | 0.98 |
| PVR Inox Ltd | 1451.39 | 0.85 |
| Tata Motors Ltd | 1223.88 | 0.72 |
| Tata Motors Passenger Vehicles Ltd | 918.22 | 0.54 |
| Shoppers Stop Ltd | 643.03 | 0.38 |
| Vedant Fashions Ltd | 614.25 | 0.36 |
| Net Receivables / (Payables) | -371.28 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.46% |
| Automobile & Ancillaries | 12.37% |
| Finance | 12.31% |
| Retailing | 11.4% |
| Bank | 10.1% |
| Telecom | 5.26% |
| Alcohol | 4.1% |
| Consumer Durables | 3.49% |
| Miscellaneous | 3.14% |
| Healthcare | 3.07% |
| Diamond & Jewellery | 2.85% |
| Electricals | 2.58% |
| IT | 2.49% |
| Hospitality | 2.43% |
| Chemicals | 1.91% |
| Aviation | 1.64% |
| Insurance | 1.41% |
| Media & Entertainment | 0.85% |
| Textile | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Consumption Fund | 30-07-2018 | 1.4 |
| Canara Robeco Consumption Fund | 29-07-2019 | 1.4 |
| Canara Robeco Consumption Fund | 03-08-2020 | 1.3 |
| Canara Robeco Consumption Fund | 02-08-2021 | 1.9 |
| Canara Robeco Consumption Fund | 01-08-2022 | 0.31 |
| Canara Robeco Consumption Fund | 31-07-2023 | 1.9 |
| Canara Robeco Consumption Fund | 29-07-2024 | 0.48 |
| Canara Robeco Consumption Fund | 28-07-2025 | 2.48 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | 8 | -1.54 | -8.12 | -1.5 | 13.89 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.82 | -0.71 | -7.29 | -1.61 | 14.87 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 10.05 | 1.47 | -6.41 | -4.59 | 12.74 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 9.01 | -0.8 | -9.25 | -4.59 | 14.32 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 8.07 | -1.79 | -11.56 | -4.92 | 14.18 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.1 | -1.75 | -10.89 | -9.66 | 2.92 |
Other Funds From - Canara Rob Consumption Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |