SB
Since Oct 2019
AUM managed
₹1,11,372.68Cr
Tenure
Since Oct 2019
Funds
13
Canara Robeco Consumption Instl Gr
Sector - ConsumptionCanara Robeco Mutual Fund
NAV
₹24.57
-0.20% today
AUM
₹1,986.55 Cr
Fund size
Expense
1.76%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 100 India TR INR (100%) + Nifty India Consumption TR INR (100%)
Number of holdings41
Inception14 Sept 2009
Exit load1.0
Risk metrics
Alpha0.64
Beta1.16
Sharpe ratio0.41
Standard deviation19.45%
Sortino ratio0.64
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
EF
Since Oct 2021
AUM managed
₹15,873Cr
Tenure
Since Oct 2021
Funds
4
About Canara Robeco Consumption Instl Gr
Canara Robeco Consumption Instl Gr is an open-ended Sector - Consumption mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.57 per unit and the scheme manages ₹1,986.55 Cr in assets under management. The fund charges an expense ratio of 1.76% and is benchmarked against BSE 100 India TR INR (100%) + Nifty India Consumption TR INR (100%). Over the trailing 5 years, Canara Robeco Consumption Instl Gr has delivered +13.06% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 20 May 2016
Canara Robeco Consumption Instl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.15% | -3.75% |
| 3 months | +12.86% | -3.29% |
| 6 months | -1.13% | +3.55% |
| 1 year | -3.50% | -7.99% |
| 3 years | +13.96% | +7.34% |
| 5 years | +13.06% | +8.04% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.84% |
| 3 months | -- | -1.48% |
| 6 months | -- | +11.49% |
| 1 year | -- | -5.23% |
| 3 years | -- | +29.55% |
| 5 years | -- | +62.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Consumption Instl Gr — frequently asked questions
What is the NAV of Canara Robeco Consumption Instl Gr?
The latest net asset value (NAV) of Canara Robeco Consumption Instl Gr is ₹24.57 per unit, -0.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Consumption Instl Gr delivered?
Canara Robeco Consumption Instl Gr has returned +13.06% over the trailing 5 years (1 year: -3.50%, 3 years: +13.96%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Consumption Instl Gr?
Canara Robeco Consumption Instl Gr charges an expense ratio of 1.76% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Consumption Instl Gr?
SEBI's riskometer classifies Canara Robeco Consumption Instl Gr as Very High Risk, which is typical for a Sector - Consumption scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Consumption Instl Gr?
You can start a SIP in Canara Robeco Consumption Instl Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Consumption Instl Gr?
Canara Robeco Consumption Instl Gr is managed by Canara Robeco Mutual Fund, holds ₹1,986.55 Cr in assets under management and invests across 41 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Consumption
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01217
- Scheme code
- FSUSA0A3WF