Compare Invesco India Consumption Fund vs Canara Robeco Consumption Fund
Invesco India Consumption Fund
Canara Robeco Consumption Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.68
2.17
NAV
₹11.05
₹123.79
Fund Started
03 Oct 2025
20 Jul 2009
Fund Size
₹599.47 Cr
₹1986.55 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
-
-5.95%
3 Year
-
9.20%
5 Year
-
9.70%
Equity
99.60%
95.19%
Cash
0.40%
4.81%
Top 10 Holdings
Eternal Ltd. | 6.22% |
Milky Mist Dairy Food Ltd. | 3.87% |
Mahindra & Mahindra Ltd. | 3.74% |
TVS Motor Company Ltd. | 3.59% |
Craftsman Automation Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.45% |
Titan Company Ltd. | 3.38% |
Dhoot Transmission Ltd. | 3.33% |
Aditya Infotech Ltd. | 3.08% |
Trent Ltd. | 3.03% |
Eternal Ltd. | 7.76% |
Bharti Airtel Ltd. | 5.88% |
Mahindra & Mahindra Ltd. | 5.25% |
HDFC Bank Ltd. | 4.55% |
Bajaj Finance Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.40% |
Britannia Industries Ltd. | 3.66% |
Samvardhana Motherson International Ltd. | 3.47% |
Lenskart Solutions Ltd. | 3.17% |
Titan Company Ltd. | 3.16% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
The scheme seeks 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.
Launch Date
03 Oct 2025
20 Jul 2009
