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Scheme Profile

Canara Robeco Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,901

Inception Date

15-09-2009

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
113.54 (29-Oct-2025) / 92.5 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
100.77 ( -0.27) ( -0.27 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
10,02,687

Entry Load
NIL
Exit Load
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment.

Expense Ratio (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
58.43 times
Portfolio P/B
10.41 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
4.12
Standard Deviation
4.42

Beta
1.05
Sharpe
0.30

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Consumption Fund - Regular (G)
-9.35
-3.06
-10.27
-6.87
10.28
11.69
14.66
14.80

Nifty India Consumption TRI
-8.84
-0.38
-9.50
-1.43
12.37
13.33
12.96
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
6,20,000
6.15

HDFC Bank Ltd
Equity
12,74,000
5.17

Eternal Ltd
Equity
35,00,000
4.55

Maruti Suzuki India Ltd
Equity
64,500
4.52

Mahindra & Mahindra Ltd
Equity
2,73,000
4.45

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
44,31,002
14.61

Automobile
10,51,500
13.62

E-Commerce/App based Aggregator
53,90,000
9.18

Banks
16,69,000
8.01

Finance
13,46,200
7.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.35	-7.50	-8.59	-12.37	1,901.16
2025	3.01	1.39	8.57	8.55	2,024.86
2024	20.21	16.60	20.12	8.12	1,751.32
2023	26.23	26.33	28.02	18.10	1,328.36
2022	5.05	6.22	7.93	2.80	953.46
2021	29.20	27.12	20.11	21.69	772.57
2020	20.59	15.62	20.59	15.60	492.42
2019	12.80	5.06	1.00	13.79	373.76
2018	2.42	-1.53	-0.39	6.67	291.44
2017	41.04	43.01	45.51	28.06	172.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-16.79	-15.57	-15.47	-15.54	1,704.80
Dec-2025	1.45	0.14	1.36	5.23	2,024.86
Sep-2025	-2.21	0.52	2.36	-4.10	1,928.60
Jun-2025	12.39	10.30	11.46	9.97	1,925.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,686.78
1.13
0
0
11.52
16-Nov-2023
0.14
4.83

Tata India Consumer Fund
2,590.64
1.11
13.70
13.99
15.13
28-Dec-2015
0.45
4.48

HSBC Consumption Fund
1,691.60
-1.00
0
0
12.36
31-Aug-2023
0.17
4.75

ITI Bharat Consumption Fund
346.27
-1.62
0
0
6.21
28-Feb-2025
-0.55
4.09

Edelweiss Consumption Fund
484.65
-3.05
0
0
3.80
20-Feb-2025
-0.37
4.42

UTI-India Consumer Fund
673.81
-3.78
9.60
10.22
9.34
30-Jul-2007
0.29
4.59

Mirae Asset Great Consumer Fund
4,455.50
-4.03
10.55
12.75
15.22
31-Mar-2011
0.34
4.77

ICICI Pru Bharat Consumption Fund
3,064.88
-5.02
11.50
13.13
12.67
12-Apr-2019
0.35
4.18

AXIS Consumption Fund
2,869.48
-5.33
0
0
-7.78
12-Sep-2024
-1.31
4.63

Canara Robeco Consumption Fund
1,901.16
-6.87
10.28
11.69
14.80
15-Sep-2009
0.30
4.42

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