Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Consumption Fund

Holds 44 companies worth ₹1,806 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹1,872 CrCanara Robeco Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹1,993 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 8.0% of this scheme's NAV.

  • Fund manager

    Shridatta BhandwaldarRuns it since 1 Oct 2019, as the fund house dates it. With Ennette Fernandes (fund manager).

Overview(22 Sept 2026)

Fund managers2

  1. Shridatta BhandwaldarFund manager · Oct 2019 · 20y · MMS B.E.
  2. Ennette FernandesFund manager · Oct 2021 · 15y · PGDM

    Key facts

    Benchmark
    Nifty India Consumption Index TRI
    Risk
    Very High
    Expense
    Regular 2.17% · Direct 0.96%
    Exit load
    1% within 1 year
    Started
    14 Sept 2009
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 22 Sept 2026 at AMFI.

    What changed(26 changes)

    Sept 2026

    2 changes

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 2.19% → 2.16%Direct 0.96% → 0.93%

    Jul 2026

    1 change
    1. Expense ratio
      13 JulRegular 2.26% → 2.19%Direct 1.03% → 0.96%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Oct 2019 – now)

    1. Shridatta Bhandwaldar
    2. Ennette Fernandes
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    24 changesRegularDirectΔ pt
    21 Sept 20262.17%0.96%0.03
    10 Sept 20262.17%0.93%0
    30 Aug 20262.16%0.93%0.03
    13 Jul 20262.19%0.96%0.07
    12 Jun 20262.26%1.03%0.04
    13 May 20262.22%0.99%0.16
    23 Apr 20262.06%0.83%0.70
    12 Apr 20262.77%1.53%0.66
    23 Mar 20262.10%0.87%0.02
    11 Mar 20262.09%0.85%0.05
    12 Feb 20262.06%0.80%0.01
    11 Jan 20262.06%0.79%0
    14 Nov 20252.05%0.79%0
    14 Oct 20252.06%0.79%0.01
    12 Sept 20252.06%0.80%0
    13 Aug 20252.08%0.80%0
    11 Jun 20252.06%0.80%0.03
    13 May 20252.08%0.83%0.01
    11 Apr 20252.10%0.84%0.01
    11 Feb 20252.10%0.85%0
    10 Jan 20252.09%0.85%0.01
    11 Dec 20242.08%0.84%0.01
    11 Nov 20242.09%0.85%0.04
    10 Sept 20242.07%0.81%–
    Direct plan, 21 Sept 2026
    0.96%
    Regular plan 2.17% · Exit load 1% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(22 Sept 2026)

    Objective

    To provide long-term capital appreciation by primarily investing in equity and equity related securities of entities 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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in consumption theme.
    Benchmark
    Nifty India Consumption Index TRI

    Asset allocation it may hold% of NAV

    1. Equity and equity related instruments of entities which directly or indirectly benefit from the growing consumer demand in India (consumption theme)
      Allowed80–100%
    2. Other Equity and equity related instruments
      Allowed0–20%
    3. Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time
      Allowed0–20%
    4. Invits
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.96.4% equity · 3.6% debt and cash

    How to invest(22 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiple of Re.1
    To add
    Minimum amount of Rs. 1,000, then in multiple of Re.1
    Systematic
    SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
    Dates
    Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter /of a month of every year), Any Date (between 1st and 28th of the month)
    Minimum
    Rs. 1000 (for Any Date/Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual), then in multiple of Re.1
    Instalments
    25 installments (for Daily Frequency), 6 installments (for Weekly/Any Date/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)
    Most
    No Limit

    Selling and switching

    To redeem
    Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
    Switch minimum
    ₹1,000
    Switch multiples
    In multiple of Re.1

    Scheme details(22 Sept 2026)

    What it is

    Category
    Thematic Fund
    Offer
    20 Jul 2009 to 18 Aug 2009
    Started
    14 Sept 2009
    Plans
    Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.
    Custodian
    Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
    Auditor
    M/s. Chokshi & Chokshi LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    CANA/O/E/THE/09/05/0013