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Canara Robeco Consumption Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,932.4 Cr.
NAV as on 03 aug, 2026
₹ 83.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Consumption Fund Direct-idcw
Inception Date
02 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.15%
Cash
3.85%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Financial
Consumer Staples
Technology
Industrials
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| HDFC Bank Ltd | Financial | Equity | 6.24% |
| HDFC Bank Ltd | Financial | Equity | 6.29% |
| HDFC Bank Ltd | Financial | Equity | 6.29% |
| Zomato Ltd | Technology | Equity | 6.44% |
| Zomato Ltd | Technology | Equity | 6.44% |
| HDFC Bank Ltd | Financial | Equity | 6.34% |
| HDFC Bank Ltd | Financial | Equity | 6.28% |
| HDFC Bank Ltd | Financial | Equity | 6.20% |
Debt & Credit Risk Analysis
| Alpha | 0.51% |
| Beta | 1.01% |
| R2 | 0.91% |
| Sharpe Ratio | 0.45% |
| Standard Deviation | 16.07% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.66% | NA | 5.85% |
| 6 Months | 4.87% | NA | 13.74% |
| 9 Months | -1.15% | NA | 4.83% |
| 1 Year | 2.53% | 2.53% | -0.98% |
| 2 Years | 3.53% | 1.75% | 19.37% |
| 3 Years | 46.79% | 13.65% | 18.47% |
| 5 Years | 89.27% | 13.61% | 22.00% |
| 7 Years | 225.99% | 18.39% | NA |
| 10 Years | 350.74% | 16.25% | 15.64% |
Canara Robeco Consumption Fund Direct-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investing in equity and equity related securities of entities following the Consumption Theme. It manages assets worth ₹1,932.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.93%.
Ennette Fernandes has experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Consumption Fund Direct-growth | 1,932.4 | +3.20% | +7.66% | +4.87% | +2.53% | +13.65% | +13.61% |
| Canara Robeco Consumption Fund Regular-growth | 1,932.4 | +3.08% | +7.30% | +4.21% | +1.25% | +12.24% | +12.15% |
| Canara Robeco Consumption Fund Regular-idcw | 1,932.4 | +3.08% | +7.30% | +4.21% | +1.25% | +12.24% | +12.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹83.41 |
| 31 Jul 2026 | ₹86.29 |
| 30 Jul 2026 | ₹85.92 |
| 29 Jul 2026 | ₹85.79 |
| 28 Jul 2026 | ₹85.04 |
| 27 Jul 2026 | ₹84.93 |
| 24 Jul 2026 | ₹83.60 |
| 23 Jul 2026 | ₹83.90 |
| 22 Jul 2026 | ₹84.31 |
| 21 Jul 2026 | ₹84.75 |
| 20 Jul 2026 | ₹84.68 |
| 17 Jul 2026 | ₹84.49 |
| 16 Jul 2026 | ₹84.45 |
| 15 Jul 2026 | ₹84.53 |
| 14 Jul 2026 | ₹84.10 |
| 13 Jul 2026 | ₹84.73 |
| 10 Jul 2026 | ₹84.95 |
| 09 Jul 2026 | ₹84.39 |
| 08 Jul 2026 | ₹83.78 |
| 07 Jul 2026 | ₹85.45 |
| 06 Jul 2026 | ₹85.49 |
| 03 Jul 2026 | ₹84.99 |
| 02 Jul 2026 | ₹84.80 |
| 01 Jul 2026 | ₹84.18 |
| 30 Jun 2026 | ₹83.14 |
| 11 Jun 2026 | ₹78.84 |
| 10 Jun 2026 | ₹79.35 |
| 09 Jun 2026 | ₹79.72 |
| 05 Jun 2026 | ₹80.09 |
| 04 Jun 2026 | ₹80.24 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,932.4 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Consumption Fund Direct-idcw Returns Comparison
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Canara Robeco Consumption Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 16.07%
- Beta: 1.01%
- Alpha: 0.51%
- R-squared: 0.91%
- Information Ratio: 0.12%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Consumption Fund Direct-idcw stand at approximately ₹ 1,932.4 crore.
The Canara Robeco Consumption Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.66%
- 6 Months Return: 4.87%
The historical growth of the Canara Robeco Consumption Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.65%
- 5 Year CAGR: 13.61%
- Return Since Launch: 16.26%
The portfolio of Canara Robeco Consumption Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.15%
- Other Assets: 3.85%
The Canara Robeco Consumption Fund Direct-idcw is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Consumption Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.73%
- Mid Cap Stocks: 17.57%
- Small Cap Stocks: 15.70%
Top stock holdings of Canara Robeco Consumption Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.30% of the portfolio
- HDFC Bank Ltd – represents 6.30% of the portfolio
- HDFC Bank Ltd – represents 6.24% of the portfolio
- HDFC Bank Ltd – represents 6.29% of the portfolio
- HDFC Bank Ltd – represents 6.29% of the portfolio
- Zomato Ltd – represents 6.44% of the portfolio
- Zomato Ltd – represents 6.44% of the portfolio
- HDFC Bank Ltd – represents 6.34% of the portfolio
- HDFC Bank Ltd – represents 6.28% of the portfolio
- HDFC Bank Ltd – represents 6.20% of the portfolio
Major sector exposures in Canara Robeco Consumption Fund Direct-idcw are:
- Consumer Discretionary – accounts for 336.69% of the portfolio
- Financial – accounts for 315.72% of the portfolio
- Consumer Staples – accounts for 293.61% of the portfolio
- Technology – accounts for 164.21% of the portfolio
- Industrials – accounts for 86.94% of the portfolio
