Compare ITI Bharat Consumption Fund vs Canara Robeco Consumption Fund
ITI Bharat Consumption Fund
Canara Robeco Consumption Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.57
2.17
NAV
₹11.98
₹123.79
Fund Started
06 Feb 2025
20 Jul 2009
Fund Size
₹370.31 Cr
₹1997.74 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
-1.13%
-5.95%
3 Year
-
9.20%
5 Year
-
9.70%
Equity
99.34%
95.19%
Cash
0.66%
4.81%
Top 10 Holdings
Bharti Airtel Ltd. | 6.40% |
Eternal Ltd. | 6.03% |
Titan Company Ltd. | 4.93% |
Mahindra & Mahindra Ltd. | 4.38% |
Maruti Suzuki India Ltd. | 4.34% |
ITC Ltd. | 3.55% |
Ather Energy Ltd. | 3.09% |
TVS Motor Company Ltd. | 2.94% |
Nestle India Ltd. | 2.84% |
Hindustan Unilever Ltd. | 2.58% |
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 primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
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
06 Feb 2025
20 Jul 2009
