Canara Robeco Mutual Fundimage

Canara Robeco Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (23 Jun 26)

44.72

AUM (in Cr)

₹ 1882.83

5 Years CAGR

% 7.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Consumption Fund
1.54
11.86
-6.97
-9.31
6.87
7.98
Nifty India Consumption
1.95
9.50
-5.95
-0.19
13.38
13.73
Sectoral/Thematic
3.20
13.23
1.95
5.98
17.75
15.24

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
% 2.06
Benchmark
Nifty India Consumption
AUM
₹ 1882.83
Inception Date
20 Jul 2009
Turnover Ratio
% 19.00
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
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Canara Robeco Mutual Fund

Total AUM

₹ 117482.94

No. of Schemes under this AMC

26

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

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

Mumbai - 400001

Canara Robeco Mutual Fundimage

Canara Robeco Consumption Fund

EquitySectoral/Thematic
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