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Canara Robeco Consumption Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118273

₹130.22

+0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹129.11 on 11 November 2025 to ₹130.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.96%
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
Direct · 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?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+0.9%
3 years, per year
+12.2%
5 years, per year
+11.5%

Worst fall so far: −34.7% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 104.

In Jan–Apr 2020 alone it fell 34.7%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.95% and 0.96% a year (2 changes, 5 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 18 September 2026Fee moved between 0.92% and 0.97% a year (13 changes, 2 Jul – 18 Sep 2026).
  4. 1 July 2026Fee changed from 1.03% to 0.97% a year.
  5. 12 June 2026Fee moved between 1.03% and 1.04% a year (4 changes, 8 Jun – 12 Jun 2026).
Show all 40
  1. 1 June 2026Fee changed from 0.83% to 1.03% a year.
  2. 30 May 2026Fee changed from 1.14% to 0.83% a year.
  3. 29 May 2026Fee changed from 0.83% to 1.14% a year.
  4. 28 May 2026Fee changed from 1.27% to 0.83% a year.
  5. 27 May 2026Fee changed from 1.12% to 1.27% a year.
  6. 26 May 2026Fee changed from 1.22% to 1.12% a year.
  7. 25 May 2026Fee changed from 0.83% to 1.22% a year.
  8. 23 May 2026Fee changed from 1.09% to 0.83% a year.
  9. 22 May 2026Fee changed from 1.16% to 1.09% a year.
  10. 21 May 2026Fee changed from 0.98% to 1.16% a year.
  11. 20 May 2026Fee changed from 1.16% to 0.98% a year.
  12. 19 May 2026Fee changed from 1.34% to 1.16% a year.
  13. 18 May 2026Fee changed from 0.83% to 1.34% a year.
  14. 16 May 2026Fee changed from 1.16% to 0.83% a year.
  15. 15 May 2026Fee changed from 1.00% to 1.16% a year.
  16. 14 May 2026Fee moved between 0.97% and 1.00% a year (3 changes, 12 May – 14 May 2026).
  17. 11 May 2026Fee changed from 0.83% to 1.00% a year.
  18. 9 May 2026Fee changed from 0.98% to 0.83% a year.
  19. 8 May 2026Fee changed from 0.83% to 0.98% a year.
  20. 30 April 2026Fee moved between 0.79% and 0.84% a year (15 changes, 16 Apr 2025 – 30 Apr 2026).
  21. 8 April 2025Fee moved between 0.81% and 0.86% a year (22 changes, 14 Oct 2024 – 8 Apr 2025).
  22. 3 October 2024Fee moved between 0.80% and 0.85% a year (10 changes, 10 Jun – 3 Oct 2024).
  23. 5 June 2024Fee moved between 0.85% and 0.90% a year (20 changes, 13 Dec 2023 – 5 Jun 2024).
  24. 29 November 2023Fee moved between 0.90% and 0.92% a year (2 changes, 17 Nov – 29 Nov 2023).
  25. 10 November 2023Fee changed from 0.86% to 0.92% a year.
  26. 8 November 2023Fee moved between 0.86% and 0.89% a year (6 changes, 11 Oct – 8 Nov 2023).
  27. 13 September 2023Fee moved between 0.89% and 0.94% a year (10 changes, 26 May – 13 Sep 2023).
  28. 15 May 2023Fee changed from 0.97% to 0.92% a year.
  29. 8 May 2023Fee moved between 0.97% and 1.02% a year (22 changes, 30 Aug 2022 – 8 May 2023).
  30. 23 August 2022Fee moved between 1.01% and 1.06% a year (8 changes, 21 Jul – 23 Aug 2022).
  31. 15 July 2022Fee moved between 1.06% and 1.11% a year (21 changes, 17 Mar – 15 Jul 2022).
  32. 10 March 2022Fee changed from 1.16% to 1.11% a year.
  33. 9 March 2022Fee moved between 1.15% and 1.17% a year (5 changes, 24 Feb – 9 Mar 2022).
  34. 15 February 2022Fee changed from 1.09% to 1.15% a year.
  35. 14 February 2022Fee moved between 1.05% and 1.09% a year (12 changes, 5 Jan – 14 Feb 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