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 2026 | 80.99 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 20 Jul 2009 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Consumption Index TRI |
| Expense ratiodirect plan, a year | 0.93% |
| AUM | ₹1.46 Cr |
Growth of ₹10,000₹14,6592 Sep 2021 to 2 Sep 2026
₹14,659 (+8.0% a year) Canara Robeco Consumption Fund
| Point | Canara Robeco Consumption Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,034 |
| 13 Sep 2021 | ₹10,083 |
| 20 Sep 2021 | ₹10,054 |
| 27 Sep 2021 | ₹10,185 |
| 4 Oct 2021 | ₹10,121 |
| 11 Oct 2021 | ₹10,375 |
| 18 Oct 2021 | ₹10,699 |
| 25 Oct 2021 | ₹10,237 |
| 1 Nov 2021 | ₹10,362 |
| 8 Nov 2021 | ₹10,583 |
| 15 Nov 2021 | ₹10,664 |
| 22 Nov 2021 | ₹10,246 |
| 29 Nov 2021 | ₹9,922 |
| 6 Dec 2021 | ₹9,919 |
| 13 Dec 2021 | ₹10,262 |
| 20 Dec 2021 | ₹9,709 |
| 27 Dec 2021 | ₹9,984 |
| 3 Jan 2022 | ₹10,295 |
| 10 Jan 2022 | ₹10,512 |
| 17 Jan 2022 | ₹10,603 |
| 24 Jan 2022 | ₹9,937 |
| 31 Jan 2022 | ₹10,116 |
| 7 Feb 2022 | ₹10,025 |
| 14 Feb 2022 | ₹9,703 |
| 21 Feb 2022 | ₹9,891 |
| 28 Feb 2022 | ₹9,721 |
| 7 Mar 2022 | ₹8,900 |
| 14 Mar 2022 | ₹9,459 |
| 21 Mar 2022 | ₹9,709 |
| 28 Mar 2022 | ₹9,683 |
| 4 Apr 2022 | ₹10,112 |
| 11 Apr 2022 | ₹10,199 |
| 18 Apr 2022 | ₹10,054 |
| 25 Apr 2022 | ₹9,881 |
| 2 May 2022 | ₹9,908 |
| 9 May 2022 | ₹9,332 |
| 16 May 2022 | ₹9,178 |
| 23 May 2022 | ₹9,432 |
| 30 May 2022 | ₹9,727 |
| 6 Jun 2022 | ₹9,558 |
| 13 Jun 2022 | ₹9,225 |
| 20 Jun 2022 | ₹9,012 |
| 27 Jun 2022 | ₹9,386 |
| 4 Jul 2022 | ₹9,526 |
| 11 Jul 2022 | ₹9,929 |
| 18 Jul 2022 | ₹10,051 |
| 25 Jul 2022 | ₹10,273 |
| 1 Aug 2022 | ₹10,519 |
| 8 Aug 2022 | ₹10,610 |
| 16 Aug 2022 | ₹10,851 |
| 22 Aug 2022 | ₹10,563 |
| 29 Aug 2022 | ₹10,697 |
| 5 Sep 2022 | ₹10,986 |
| 12 Sep 2022 | ₹11,153 |
| 19 Sep 2022 | ₹11,043 |
| 26 Sep 2022 | ₹10,813 |
| 3 Oct 2022 | ₹10,767 |
| 10 Oct 2022 | ₹10,930 |
| 17 Oct 2022 | ₹10,860 |
| 25 Oct 2022 | ₹11,023 |
| 31 Oct 2022 | ₹11,169 |
| 7 Nov 2022 | ₹11,191 |
| 14 Nov 2022 | ₹11,006 |
| 21 Nov 2022 | ₹10,923 |
| 28 Nov 2022 | ₹11,095 |
| 5 Dec 2022 | ₹11,216 |
| 12 Dec 2022 | ₹11,214 |
| 19 Dec 2022 | ₹11,153 |
| 26 Dec 2022 | ₹10,851 |
| 2 Jan 2023 | ₹10,892 |
| 9 Jan 2023 | ₹10,824 |
| 16 Jan 2023 | ₹10,614 |
| 23 Jan 2023 | ₹10,608 |
| 30 Jan 2023 | ₹10,407 |
| 6 Feb 2023 | ₹10,688 |
| 13 Feb 2023 | ₹10,595 |
| 20 Feb 2023 | ₹10,594 |
| 27 Feb 2023 | ₹10,431 |
| 6 Mar 2023 | ₹10,606 |
| 13 Mar 2023 | ₹10,335 |
| 20 Mar 2023 | ₹10,277 |
| 27 Mar 2023 | ₹10,264 |
| 3 Apr 2023 | ₹10,472 |
| 10 Apr 2023 | ₹10,514 |
| 17 Apr 2023 | ₹10,668 |
| 24 Apr 2023 | ₹10,742 |
| 2 May 2023 | ₹10,905 |
| 8 May 2023 | ₹11,062 |
| 15 May 2023 | ₹11,289 |
| 22 May 2023 | ₹11,240 |
| 29 May 2023 | ₹11,490 |
| 5 Jun 2023 | ₹11,680 |
| 12 Jun 2023 | ₹11,678 |
| 19 Jun 2023 | ₹11,922 |
| 26 Jun 2023 | ₹11,862 |
| 3 Jul 2023 | ₹12,100 |
| 10 Jul 2023 | ₹12,083 |
| 17 Jul 2023 | ₹12,271 |
| 24 Jul 2023 | ₹12,306 |
| 31 Jul 2023 | ₹11,701 |
| 7 Aug 2023 | ₹11,595 |
| 14 Aug 2023 | ₹11,522 |
| 21 Aug 2023 | ₹11,600 |
| 28 Aug 2023 | ₹11,667 |
| 4 Sep 2023 | ₹11,777 |
| 11 Sep 2023 | ₹12,080 |
| 18 Sep 2023 | ₹12,016 |
| 25 Sep 2023 | ₹11,850 |
| 3 Oct 2023 | ₹11,922 |
| 9 Oct 2023 | ₹11,850 |
| 16 Oct 2023 | ₹12,078 |
| 23 Oct 2023 | ₹11,748 |
| 30 Oct 2023 | ₹11,690 |
| 6 Nov 2023 | ₹11,920 |
| 13 Nov 2023 | ₹12,165 |
| 20 Nov 2023 | ₹12,346 |
| 28 Nov 2023 | ₹12,414 |
| 4 Dec 2023 | ₹12,863 |
| 11 Dec 2023 | ₹12,963 |
| 18 Dec 2023 | ₹13,082 |
| 26 Dec 2023 | ₹13,005 |
| 1 Jan 2024 | ₹13,243 |
| 8 Jan 2024 | ₹13,325 |
| 15 Jan 2024 | ₹13,421 |
| 23 Jan 2024 | ₹13,028 |
| 29 Jan 2024 | ₹13,289 |
| 5 Feb 2024 | ₹13,263 |
| 12 Feb 2024 | ₹13,296 |
| 19 Feb 2024 | ₹13,638 |
| 26 Feb 2024 | ₹13,607 |
| 4 Mar 2024 | ₹13,709 |
| 11 Mar 2024 | ₹13,672 |
| 18 Mar 2024 | ₹13,466 |
| 26 Mar 2024 | ₹13,754 |
| 1 Apr 2024 | ₹14,071 |
| 8 Apr 2024 | ₹14,275 |
| 15 Apr 2024 | ₹14,101 |
| 22 Apr 2024 | ₹14,282 |
| 29 Apr 2024 | ₹14,583 |
| 6 May 2024 | ₹14,577 |
| 13 May 2024 | ₹14,424 |
| 21 May 2024 | ₹14,700 |
| 27 May 2024 | ₹14,798 |
| 3 Jun 2024 | ₹14,780 |
| 10 Jun 2024 | ₹15,352 |
| 18 Jun 2024 | ₹15,569 |
| 24 Jun 2024 | ₹15,546 |
| 1 Jul 2024 | ₹15,712 |
| 8 Jul 2024 | ₹15,750 |
| 15 Jul 2024 | ₹16,036 |
| 22 Jul 2024 | ₹15,767 |
| 29 Jul 2024 | ₹16,109 |
| 5 Aug 2024 | ₹15,689 |
| 12 Aug 2024 | ₹15,969 |
| 19 Aug 2024 | ₹16,101 |
| 26 Aug 2024 | ₹16,614 |
| 2 Sep 2024 | ₹16,800 |
| 9 Sep 2024 | ₹16,901 |
| 16 Sep 2024 | ₹17,247 |
| 23 Sep 2024 | ₹17,716 |
| 30 Sep 2024 | ₹17,414 |
| 7 Oct 2024 | ₹16,704 |
| 14 Oct 2024 | ₹17,222 |
| 21 Oct 2024 | ₹16,673 |
| 28 Oct 2024 | ₹16,143 |
| 4 Nov 2024 | ₹16,071 |
| 11 Nov 2024 | ₹15,995 |
| 18 Nov 2024 | ₹15,526 |
| 25 Nov 2024 | ₹15,873 |
| 2 Dec 2024 | ₹16,139 |
| 9 Dec 2024 | ₹16,393 |
| 16 Dec 2024 | ₹16,405 |
| 23 Dec 2024 | ₹15,857 |
| 30 Dec 2024 | ₹15,917 |
| 6 Jan 2025 | ₹15,871 |
| 13 Jan 2025 | ₹15,095 |
| 20 Jan 2025 | ₹15,461 |
| 27 Jan 2025 | ₹14,758 |
| 3 Feb 2025 | ₹15,526 |
| 10 Feb 2025 | ₹15,137 |
| 17 Feb 2025 | ₹14,510 |
| 24 Feb 2025 | ₹14,503 |
| 3 Mar 2025 | ₹14,129 |
| 10 Mar 2025 | ₹14,239 |
| 17 Mar 2025 | ₹14,326 |
| 24 Mar 2025 | ₹15,071 |
| 31 Mar 2025 | ₹14,976 |
| 7 Apr 2025 | ₹14,434 |
| 15 Apr 2025 | ₹15,296 |
| 21 Apr 2025 | ₹15,772 |
| 28 Apr 2025 | ₹15,671 |
| 5 May 2025 | ₹15,833 |
| 12 May 2025 | ₹15,969 |
| 19 May 2025 | ₹16,208 |
| 26 May 2025 | ₹16,129 |
| 2 Jun 2025 | ₹16,185 |
| 9 Jun 2025 | ₹16,615 |
| 16 Jun 2025 | ₹16,250 |
| 23 Jun 2025 | ₹16,286 |
| 30 Jun 2025 | ₹16,719 |
| 7 Jul 2025 | ₹16,529 |
| 14 Jul 2025 | ₹16,490 |
| 21 Jul 2025 | ₹16,619 |
| 28 Jul 2025 | ₹15,553 |
| 4 Aug 2025 | ₹15,564 |
| 11 Aug 2025 | ₹15,446 |
| 18 Aug 2025 | ₹15,785 |
| 25 Aug 2025 | ₹15,848 |
| 1 Sep 2025 | ₹15,709 |
| 8 Sep 2025 | ₹15,919 |
| 15 Sep 2025 | ₹15,955 |
| 22 Sep 2025 | ₹15,969 |
| 30 Sep 2025 | ₹15,533 |
| 6 Oct 2025 | ₹15,748 |
| 13 Oct 2025 | ₹15,810 |
| 20 Oct 2025 | ₹16,101 |
| 27 Oct 2025 | ₹16,176 |
| 3 Nov 2025 | ₹16,060 |
| 10 Nov 2025 | ₹15,929 |
| 17 Nov 2025 | ₹16,163 |
| 24 Nov 2025 | ₹15,919 |
| 1 Dec 2025 | ₹16,085 |
| 8 Dec 2025 | ₹15,785 |
| 15 Dec 2025 | ₹15,884 |
| 22 Dec 2025 | ₹15,976 |
| 29 Dec 2025 | ₹15,841 |
| 5 Jan 2026 | ₹15,948 |
| 12 Jan 2026 | ₹15,569 |
| 19 Jan 2026 | ₹15,417 |
| 27 Jan 2026 | ₹14,771 |
| 2 Feb 2026 | ₹14,780 |
| 9 Feb 2026 | ₹15,513 |
| 16 Feb 2026 | ₹15,486 |
| 23 Feb 2026 | ₹15,448 |
| 2 Mar 2026 | ₹14,916 |
| 9 Mar 2026 | ₹14,353 |
| 16 Mar 2026 | ₹13,949 |
| 23 Mar 2026 | ₹13,327 |
| 30 Mar 2026 | ₹13,251 |
| 6 Apr 2026 | ₹13,752 |
| 13 Apr 2026 | ₹14,353 |
| 20 Apr 2026 | ₹14,829 |
| 27 Apr 2026 | ₹14,874 |
| 4 May 2026 | ₹14,822 |
| 11 May 2026 | ₹14,755 |
| 18 May 2026 | ₹14,617 |
| 25 May 2026 | ₹14,836 |
| 1 Jun 2026 | ₹14,442 |
| 8 Jun 2026 | ₹14,299 |
| 15 Jun 2026 | ₹14,872 |
| 22 Jun 2026 | ₹15,086 |
| 29 Jun 2026 | ₹14,952 |
| 6 Jul 2026 | ₹15,473 |
| 13 Jul 2026 | ₹15,336 |
| 20 Jul 2026 | ₹15,327 |
| 27 Jul 2026 | ₹15,372 |
| 3 Aug 2026 | ₹15,097 |
| 10 Aug 2026 | ₹15,131 |
| 17 Aug 2026 | ₹15,059 |
| 24 Aug 2026 | ₹15,057 |
| 31 Aug 2026 | ₹14,838 |
| 2 Sep 2026 | ₹14,659 |
Performance (trailing, annualised)
| 1Y annualised | -6.74% |
|---|---|
| 3Y annualised | 7.49% |
| 5Y annualised | 7.95% |
| 10Y annualised | 11.20% |
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 ₹1,15,971 | -6.14% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,808 | -0.58% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,340 | 5.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 23.99% |
|---|---|
| Calendar 2022 | 6.79% |
| Calendar 2023 | 21.59% |
| Calendar 2024 | 20.65% |
| Calendar 2025 | -0.36% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 16.36% |
|---|---|
| Rolling 1Y · median | 11.96% |
| Rolling 1Y · worst window | -22.42% |
| Rolling 1Y · best window | 77.26% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 15.19% |
| Rolling 3Y · median | 15.15% |
| Rolling 3Y · worst window | -0.08% |
| Rolling 3Y · best window | 29.79% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 14.84% |
| Rolling 5Y · median | 14.77% |
| Rolling 5Y · worst window | 4.17% |
| Rolling 5Y · best window | 25.32% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.62% |
|---|---|
| Downside deviation (3Y) | 10.79% |
| Maximum drawdown | -25.20% |
Management
| Fund manager | Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar |
|---|---|
| Managing since | 1 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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