Canara Robeco Consumption Fund

Equity Sectoral/Thematic IDCW-Annual IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (24 Aug 26)

44.93

AUM (in Cr)

₹ 1997.74

5 Years CAGR

% 8.29

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	-0.60	2.02	-2.26	-6.08	7.40	8.29
Nifty India Consumption Nifty India Consumption	3.32	8.66	1.62	3.78	14.75	14.35
Sectoral/Thematic Sectoral/Thematic	1.91	4.28	6.67	9.18	16.06	14.62

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

% 1.76

Benchmark

Nifty India Consumption

AUM

₹ 1997.74

Inception Date

Turnover Ratio

% 24.00

Exit Load

1% for redemption within 365 days

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