Markets / Mutual funds / Sectoral / Thematic

Canara Robeco Consumption Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹45.0000 ▲ 0.96%

Canara Robeco Mutual Fund

Fund size₹1,971 crJuly - September 2026

1-month range₹40.50 – 45.00

1 year-6.09%

Expense ratio2.15%regular plan, a year

5 years+6.72%a year

What the fund does

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.

BenchmarkNifty India Consumption Index TRI

Launched14 Sept 2009

Fund houseCanara Robeco Mutual Fund

Fund managersEnnette Fernandes / Mr. Shridatta Bhandwaldar

NAV history

Returns

1 week

+8.02%avg 5.4%

1 month

+7.02%avg 2.9%

3 months

+0.20%avg -1.9%

6 months

-0.27%avg 3.1%

This year

-5.94%avg 3.2%

1 year

-6.09%avg 3.7%

3 years (a year)

+7.14%avg 13.8%

5 years (a year)

+6.72%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-4.9	-6.8	+5.8	+4.0	+3.3	+3.4	-1.2	-5.9	-0.5	+3.1	+0.6	-1.2
2026	-6.5	+1.7	-12.6	+11.2	-0.9	+2.7	+3.7	-5.1	-5.4	-0.5	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4345 lines in all

Top 10 stocks46.7%of the fund

Short positions-0.3%sold through derivatives

Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 97.2%Cash & others 2.8%Short -0.3%

Sectors (stocks held)

Retailing

20.8%

Automobiles

12.1%

Consumer Durables

9.1%

Banks

7.9%

Finance

7.6%

Telecom - Services

6.8%

Leisure Services

5.4%

Beverages

5.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	97.2%	96.4%	+0.77
Short positions	-0.3%	-0.2%	-0.09
Cash & others	2.8%	3.6%	-0.77
Top 10 stocks	46.7%	45.9%	+0.80
Number of stocks	43	44	-1

Stocks sold off 1

One 97 Communications Ltdwas 0.22%

Bought more 6

Bharti Airtel Ltd+0.78
Eternal Ltd+0.64
ICICI Lombard General Insurance Co Ltd+0.43
PVR Inox Ltd+0.39
Trent Ltd+0.34
Indian Hotels Co Ltd+0.27

Cut back 1

Varun Beverages Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 43

Holding	Sector / type	% of fund
Eternal Ltd INE758T01015	Retailing	8.67%
Bharti Airtel Ltd INE397D01024	Telecom - Services	6.83%
HDFC Bank Ltd INE040A01034	Banks	4.92%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	4.85%
Bajaj Finance Ltd INE296A01032	Finance	4.18%
Maruti Suzuki India Ltd INE585B01010	Automobiles	3.95%
Lenskart Solutions Ltd INE956O01016	Retailing	3.46%
Britannia Industries Ltd INE216A01030	Food Products	3.45%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	3.39%
ICICI Bank Ltd INE090A01021	Banks	2.96%
Titan Co Ltd INE280A01028	Consumer Durables	2.93%
Varun Beverages Ltd INE200M01039	Beverages	2.74%
Trent Ltd INE849A01020	Retailing	2.55%
Indian Hotels Co Ltd INE053A01029	Leisure Services	2.55%
PVR Inox Ltd INE191H01014	Entertainment	2.23%
United Spirits Ltd INE854D01024	Beverages	2.22%
Bajaj Auto Ltd INE917I01010	Automobiles	2.08%
Info Edge (India) Ltd INE663F01032	Retailing	1.97%
BSE Ltd INE118H01025	Capital Markets	1.92%
Asian Paints Ltd INE021A01026	Consumer Durables	1.87%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.86%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	1.77%
PNB Housing Finance Ltd INE572E01012	Finance	1.71%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	1.68%
ITC Ltd INE154A01025	Diversified FMCG	1.60%
Angel One Ltd INE732I01021	Capital Markets	1.59%
Max Financial Services Ltd INE180A01020	Insurance	1.37%
Voltas Ltd INE226A01021	Consumer Durables	1.35%
Sun TV Network Ltd INE424H01027	Entertainment	1.34%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	1.31%
TVS Motor Co Ltd INE494B01023	Automobiles	1.24%
Vishal Mega Mart Ltd INE01EA01019	Retailing	1.23%
Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	1.09%
EIH Ltd INE230A01023	Leisure Services	1.08%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	1.05%
Arvind Fashions Ltd INE955V01021	Retailing	1.03%
KEI Industries Ltd INE878B01027	Industrial Products	0.97%
Metro Brands Ltd INE317I01021	Consumer Durables	0.93%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	0.85%
Jyothy Labs Ltd INE668F01031	Household Products	0.81%
Kansai Nerolac Paints Ltd INE531A01024	Consumer Durables	0.71%
Vedant Fashions Ltd INE825V01034	Retailing	0.45%
Shoppers Stop Ltd INE498B01024	Retailing	0.43%

Show 28 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.25%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	3.08%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.5%yearly, from daily NAVs

Worst fall-27.91%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,971 cr across all plans · this plan ₹27.79 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.93% · Regular 2.15% (6 Nov 2026)
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
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	112153
ISIN	INF760K01225
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹128.7000	-0.02%
Direct · IDCW	₹83.5300	-4.91%
Regular · Growth	₹110.1400	-1.25%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

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Information only, not investment advice.

What is the NAV of Canara Robeco Consumption Fund - Regular Plan - IDCW today?

₹45.0000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Consumption Fund - Regular Plan - IDCW?

1 year: -6.09%, 3 years: 7.14% a year, 5 years: 6.72% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.