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Canara Robeco Consumption Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112152

₹111.42

−0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹111.85 on 11 November 2025 to ₹111.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.18%
Since 8 October 2026
Fund size
₹1,872 crore
Started
2 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY India Consumption TRI
Plan
Regular · Growth
Companies held
44
46 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Consumption Fund

Industries

  • Consumer Discretionary39%
  • Financial21%
  • Technology16%
  • Consumer Staples14%
  • Industrials5%
  • Materials3%

Top companies

10 of 44 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    8.0%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    6.0%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.0%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    4.3%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.1%
  7. 7

    Britannia Industries Ltd

    LargeConsumer Staples

    3.6%
  8. 8

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.5%
  9. 9

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    3.5%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    3.0%
Show all 44
  1. 11

    Varun Beverages Ltd

    LargeConsumer Staples

    3.0%
  2. 12

    ICICI Bank Ltd

    LargeFinancial

    2.8%
  3. 13

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.3%
  4. 14

    United Spirits Ltd

    MidConsumer Staples

    2.2%
  5. 15

    Trent Ltd

    LargeConsumer Discretionary

    2.2%
  6. 16

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.2%
  7. 17

    Asian Paints Ltd

    LargeMaterials

    1.9%
  8. 18

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.9%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    1.9%
  10. 20

    Info Edge (India) Ltd

    MidTechnology

    1.9%
  11. 21

    PVR Ltd

    SmallConsumer Discretionary

    1.8%
  12. 22

    PNB Housing Finance Ltd

    SmallFinancial

    1.8%
  13. 23

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.7%
  14. 24

    BSE Ltd

    LargeFinancial

    1.7%
  15. 25

    ITC Ltd

    LargeConsumer Staples

    1.6%
  16. 26

    Max Financial Services Ltd

    MidFinancial

    1.6%
  17. 27

    Angel One Ltd

    SmallFinancial

    1.5%
  18. 28

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.5%
  19. 29

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    Voltas Ltd

    MidIndustrials

    1.4%
  21. 31

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.3%
  22. 32

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.2%
  23. 33

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  24. 34

    Kei Industries Ltd

    MidIndustrials

    1.1%
  25. 35

    EIH Ltd

    SmallConsumer Discretionary

    1.1%
  26. 36

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.1%
  27. 37

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  28. 38

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.9%
  29. 39

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.9%
  30. 40

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.7%
  31. 41

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  32. 42

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.5%
  33. 43

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.4%
  34. 44

    One 97 Communications Ltd

    MidIndustrials

    0.2%

What does it cost?

2.18% a year: ₹218 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.96% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−0.4%
3 years, per year
+10.8%
5 years, per year
+10.0%

Worst fall so far: −34.8% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.16% and 2.18% a year (4 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 3 September 2026Fee moved between 2.15% and 2.20% a year (11 changes, 2 Jul – 3 Sep 2026).
  4. 1 July 2026Fee changed from 2.26% to 2.20% a year.
  5. 12 June 2026Fee moved between 2.26% and 2.27% a year (4 changes, 8 Jun – 12 Jun 2026).
Show all 39
  1. 1 June 2026Fee changed from 2.06% to 2.26% a year.
  2. 30 May 2026Fee changed from 2.37% to 2.06% a year.
  3. 29 May 2026Fee changed from 2.06% to 2.37% a year.
  4. 28 May 2026Fee changed from 2.50% to 2.06% a year.
  5. 27 May 2026Fee changed from 2.35% to 2.50% a year.
  6. 26 May 2026Fee changed from 2.45% to 2.35% a year.
  7. 25 May 2026Fee changed from 2.06% to 2.45% a year.
  8. 23 May 2026Fee changed from 2.32% to 2.06% a year.
  9. 22 May 2026Fee changed from 2.39% to 2.32% a year.
  10. 21 May 2026Fee changed from 2.21% to 2.39% a year.
  11. 20 May 2026Fee changed from 2.40% to 2.21% a year.
  12. 19 May 2026Fee changed from 2.57% to 2.40% a year.
  13. 18 May 2026Fee changed from 2.06% to 2.57% a year.
  14. 16 May 2026Fee changed from 2.39% to 2.06% a year.
  15. 15 May 2026Fee changed from 2.23% to 2.39% a year.
  16. 14 May 2026Fee moved between 2.20% and 2.23% a year (3 changes, 12 May – 14 May 2026).
  17. 11 May 2026Fee changed from 2.06% to 2.23% a year.
  18. 9 May 2026Fee changed from 2.22% to 2.06% a year.
  19. 8 May 2026Fee changed from 2.06% to 2.22% a year.
  20. 8 January 2026Fee moved between 2.05% and 2.10% a year (31 changes, 4 Apr 2025 – 8 Jan 2026).
  21. 2 April 2025Fee moved between 2.07% and 2.12% a year (38 changes, 6 Jun 2024 – 2 Apr 2025).
  22. 23 April 2024Fee moved between 2.12% and 2.17% a year (15 changes, 30 Nov 2023 – 23 Apr 2024).
  23. 17 November 2023Fee moved between 2.17% and 2.22% a year (24 changes, 15 May – 17 Nov 2023).
  24. 12 May 2023Fee moved between 2.22% and 2.27% a year (4 changes, 3 Apr – 12 May 2023).
  25. 29 March 2023Fee moved between 2.26% and 2.28% a year (7 changes, 13 Mar – 29 Mar 2023).
  26. 2 March 2023Fee changed from 2.32% to 2.26% a year.
  27. 20 February 2023Fee moved between 2.30% and 2.35% a year (7 changes, 20 Jan – 20 Feb 2023).
  28. 16 January 2023Fee moved between 2.34% and 2.39% a year (2 changes, 2 Jan – 16 Jan 2023).
  29. 26 December 2022Fee moved between 2.35% and 2.40% a year (23 changes, 28 Jul – 26 Dec 2022).
  30. 25 July 2022Fee moved between 2.40% and 2.45% a year (8 changes, 11 Jul – 25 Jul 2022).
  31. 8 July 2022Fee moved between 2.45% and 2.49% a year (3 changes, 4 Jul – 8 Jul 2022).
  32. 24 June 2022Fee moved between 2.46% and 2.51% a year (21 changes, 11 Apr – 24 Jun 2022).
  33. 4 April 2022Fee moved between 2.50% and 2.55% a year (20 changes, 21 Jan – 4 Apr 2022).
  34. 18 January 2022Fee moved between 2.49% and 2.51% a year (5 changes, 5 Jan – 18 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026