OmniAsset
Get app

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 202643.72
CategorySectoral / Thematic
PlanRegular · Idcw
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₹27.8 Cr
Growth of ₹10,000₹13,7232 Sep 2021 to 2 Sep 2026
₹16,993₹14,954₹12,916₹10,877₹8,839Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,723 (+6.5% a year) Canara Robeco Consumption Fund

Performance (trailing, annualised)

1Y annualised-7.92%
3Y annualised6.16%
5Y annualised6.53%
10Y annualised7.32%

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 ₹1,15,173-7.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,773-1.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,67,3214.20%

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

Calendar years

Calendar 202122.33%
Calendar 20225.14%
Calendar 202320.04%
Calendar 202419.20%
Calendar 2025-1.60%

Rolling returns

Rolling 1Y · average824 windows since 16 Sep 201010.51%
Rolling 1Y · median7.33%
Rolling 1Y · worst window-23.29%
Rolling 1Y · best window67.28%
Rolling 1Y · windows positive67%
Rolling 3Y · average720 windows since 20 Sep 201210.20%
Rolling 3Y · median11.10%
Rolling 3Y · worst window-8.53%
Rolling 3Y · best window25.50%
Rolling 3Y · windows positive91%
Rolling 5Y · average617 windows since 17 Sep 20149.99%
Rolling 5Y · median9.87%
Rolling 5Y · worst window-3.78%
Rolling 5Y · best window22.19%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)14.66%
Downside deviation (3Y)10.88%
Maximum drawdown-26.60%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker