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 2026124.79
CategorySectoral / Thematic
PlanDirect · Growth
Launched20 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Index TRI
Expense ratiodirect plan, a year0.93%
AUM₹247 Cr
Growth of ₹10,000₹17,3712 Sep 2021 to 2 Sep 2026
₹18,970₹16,452₹13,935₹11,417₹8,900Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,371 (+11.7% a year) Canara Robeco Consumption Fund

Performance (trailing, annualised)

1Y annualised-1.94%
3Y annualised11.54%
5Y annualised11.68%
10Y annualised15.27%

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 ₹1,21,4362.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,7305.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,82,97810.58%

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

Calendar years

Calendar 202131.90%
Calendar 20227.60%
Calendar 202327.97%
Calendar 202421.84%
Calendar 20254.85%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.27%
Rolling 1Y · median15.40%
Rolling 1Y · worst window-17.12%
Rolling 1Y · best window79.88%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201618.23%
Rolling 3Y · median18.15%
Rolling 3Y · worst window2.22%
Rolling 3Y · best window30.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201818.13%
Rolling 5Y · median18.78%
Rolling 5Y · worst window5.66%
Rolling 5Y · best window28.63%
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)14.12%
Downside deviation (3Y)10.07%
Maximum drawdown-21.28%

Management

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

What it holds

SecurityWeight
Zomato Ltd6.4%
Bharti Airtel Ltd6.1%
HDFC Bank Ltd5.3%
Maruti Suzuki India Ltd4.7%
Mahindra & Mahindra Ltd4.3%
Bajaj Finance Ltd4.3%
Britannia Industries Ltd3.7%
Varun Beverages Ltd3.4%
Samvardhana Motherson International Ltd3.1%
ICICI Bank Ltd2.8%
SectorWeight
Consumer Discretionary34.2%
Financial21.0%
Consumer Staples17.1%
Technology14.0%
Industrials7.0%

Portfolio disclosed: 96.2% by weight.

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