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Scheme Profile

Canara Robeco Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,932
Inception Date
15-09-2009
Category
Equity - Thematic

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 ()
  • 106.68 ( 0.09) ( 0.08 %)
  • Benchmark
  • Nifty India Consumption TRI
  • 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 (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.23 times
  • Portfolio P/B
  • 9.12 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -1.44
  • Standard Deviation
  • 4.62
  • Beta
  • 0.93
  • Sharpe
  • 0.36
  • 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
  • Nifty India Consumption TRI
  • -3.16
  • 2.16
  • 1.61
  • 1.15
  • 12.81
  • 14.04
  • 13.20
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 47,00,000
  • 6.44
  • Bharti Airtel Ltd
  • Equity
  • 6,35,000
  • 6.09
  • HDFC Bank Ltd
  • Equity
  • 12,74,000
  • 5.26
  • Maruti Suzuki India Ltd
  • Equity
  • 64,500
  • 4.71
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,73,000
  • 4.34

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 48,83,500
  • 14.72
  • Automobile
  • 10,51,500
  • 13.77
  • E-Commerce/App based Aggregator
  • 57,88,000
  • 10.33
  • Banks
  • 16,69,000
  • 8.40
  • Finance
  • 13,46,200
  • 8.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.03 1.83 -3.16 -9.06 1,932.42
2025 3.01 2.96 8.57 8.55 2,024.86
2024 20.21 14.44 20.12 8.12 1,751.32
2023 26.23 31.27 28.02 18.10 1,328.36
2022 5.05 3.57 7.93 2.80 953.46
2021 29.20 33.54 20.11 21.69 772.57
2020 20.59 13.92 20.59 15.60 492.42
2019 12.80 4.37 1.00 13.79 373.76
2018 2.42 -9.85 -0.39 6.67 291.44
2017 41.04 39.73 45.51 28.06 172.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.84 12.02 9.42 4.57 1,932.42
Mar-2026 -16.79 -12.60 -15.47 -15.54 1,704.80
Dec-2025 1.45 1.99 1.36 5.23 2,024.86
Sep-2025 -2.21 -2.50 2.36 -4.10 1,928.60

Peer Comparison

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Asset Allocation

Sector Allocation

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