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OmniAsset › Mutual funds › Canara Robeco Consumption Fund

Canara Robeco Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026107.03
CategorySectoral / Thematic
PlanRegular · Growth
Launched20 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Index TRI
Expense ratiodirect plan, a year2.17%
AUM₹1,611 Cr
Growth of ₹10,000₹16,2912 Sep 2021 to 2 Sep 2026
₹18,228₹15,880₹13,533₹11,186₹8,839Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,291 (+10.3% a year) Canara Robeco Consumption Fund

Performance (trailing, annualised)

1Y annualised-3.16%
3Y annualised10.16%
5Y annualised10.25%
10Y annualised13.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6330.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,0133.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,55,4559.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.18%
Calendar 20226.14%
Calendar 202326.35%
Calendar 202420.33%
Calendar 20253.54%

Rolling returns

Rolling 1Y · average824 windows since 16 Sep 201016.46%
Rolling 1Y · median13.66%
Rolling 1Y · worst window-20.63%
Rolling 1Y · best window77.61%
Rolling 1Y · windows positive82%
Rolling 3Y · average720 windows since 20 Sep 201216.35%
Rolling 3Y · median16.39%
Rolling 3Y · worst window-0.26%
Rolling 3Y · best window30.58%
Rolling 3Y · windows positive99%
Rolling 5Y · average617 windows since 17 Sep 201416.66%
Rolling 5Y · median17.40%
Rolling 5Y · worst window4.47%
Rolling 5Y · best window26.98%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.09%
Downside deviation (3Y)10.07%
Maximum drawdown-22.76%

Management

Fund managerMs. Ennette Fernandes / Mr. Shridatta Bhandwaldar
Managing since1 Oct 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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