Compare Tata BSE Multicap Consumption 50:30:20 Index Fund vs Canara Robeco Consumption Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
Canara Robeco Consumption Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.22
2.17
NAV
₹9.51
₹106.11
Fund Started
09 Dec 2025
20 Jul 2009
Fund Size
₹42.49 Cr
₹1986.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 year
1 Year
-
-5.95%
3 Year
-
9.20%
5 Year
-
9.70%
Equity
100.14%
95.19%
Cash
-0.14%
4.81%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.48% |
ITC Ltd. | 4.56% |
Eternal Ltd. | 4.37% |
Titan Company Ltd. | 3.85% |
Hindustan Unilever Ltd. | 3.28% |
Maruti Suzuki India Ltd. | 3.20% |
Bajaj Auto Ltd. | 2.37% |
Ather Energy Ltd. | 2.35% |
Asian Paints Ltd. | 2.14% |
Hero Motocorp Ltd. | 2.04% |
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 provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
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
09 Dec 2025
20 Jul 2009
