Canara Robeco Consumption Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (18 Aug 26)

109.60

AUM (in Cr)

₹ 1997.74

5 Years CAGR

% 11.98

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Canara Robeco Consumption Fund Canara Robeco Consumption Fund	3.05	7.59	0.59	-1.31	11.88	11.98
Nifty India Consumption Nifty India Consumption	3.32	8.66	1.62	3.78	14.75	14.35
Sectoral/Thematic Sectoral/Thematic	1.16	6.65	4.66	7.36	16.37	14.56

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the scheme is to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sector.

Expense Ratio

% 2.19

Benchmark

Nifty India Consumption

AUM

₹ 1997.74

Inception Date

20 Jul 2009

Turnover Ratio

% 24.00

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.

Asset Class

Equity

Canara Robeco Mutual Fund

See All Funds

Total AUM

₹ 118727.53

No. of Schemes under this AMC

Phone

66585000

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

Canara Robeco Consumption Fund

Equity Sectoral/Thematic