GMP IPO Watch
Canara Robeco Consumption Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.57% | +3.52% | 63 of 255 |
| 1M | +5.15% | +1.97% | 22 of 255 |
| 3M | -3.32% | -3.45% | 125 of 252 |
| 6M | -1.83% | +2.92% | 120 of 251 |
| YTD | -8.35% | +1.21% | 186 of 255 |
| 1Y | -9.08% | +1.11% | 182 of 232 |
| 2Y | -4.85% | +2.39% | 133 of 187 |
| 3Y | +7.09% | +12.36% | 93 of 142 |
| 5Y | +6.90% | +9.81% | 56 of 102 |
| 7Y | +10.68% | +14.27% | 44 of 84 |
| 10Y | +11.31% | +11.68% | 24 of 68 |
| INCEPTION | +12.65% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.66% | +29.23% | -29.47% | 66% | 26% |
| 6M | +7.34% | +43.03% | -27.11% | 69% | 28% |
| 1Y | +16.02% | +79.84% | -26.88% | 81% | 35% |
| 2Y | +15.46% | +40.23% | -10.92% | 92% | 41% |
| 3Y | +15.06% | +29.86% | -1.75% | 100% | 45% |
| 5Y | +14.69% | +26.42% | +3.04% | 100% | 45% |
| 7Y | +14.20% | +20.84% | +9.38% | 100% | 45% |
| 10Y | +14.86% | +18.42% | +10.24% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.40%
- Debt0.00%
- Cash3.60%
- Other0.00%
Market Cap Split
- Large Cap60.83%
- Mid Cap17.04%
- Small Cap18.53%
- Others3.60%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.77 | 36.86 |
| P/B | 4.49 | 6.74 |
| Price / Sales | 3.14 | 3.59 |
| Price / Cash Flow | 20.37 | 24.17 |
| Dividend Yield (%) | 0.93 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 8.03% | +0.27% |
| Bharti Airtel | Telecom - Services | 6.05% | +0.17% |
| Mahindra & Mahindra | Automobiles | 5.01% | -0.24% |
| HDFC Bank | Banks | 4.82% | +0.27% |
| Bajaj Finance | Finance | 4.25% | -0.17% |
| Maruti Suzuki | Automobiles | 4.12% | -0.28% |
| TREPS | Reverse Repo / TREPS | 3.76% | — |
| Britannia Industries | Food Products | 3.57% | -0.09% |
| Samvardhana Motherson International | Auto Components | 3.52% | +0.05% |
| Lenskart Solutions | Retailing | 3.48% | +0.31% |
| Titan | Consumer Durables | 3.01% | -0.15% |
| Varun Beverages | Beverages | 3.00% | +0.38% |
| ICICI Bank | Banks | 2.79% | -0.10% |
| Indian Hotels Company | Leisure Services | 2.28% | +0.11% |
| United Spirits | Beverages | 2.24% | -0.09% |
View all 46 holdings
| Trent | Retailing | 2.21% | -0.07% |
| Bajaj Auto | Automobiles | 2.17% | -0.12% |
| Asian Paints | Consumer Durables | 1.92% | -0.08% |
| Jubilant FoodWorks | Leisure Services | 1.90% | -0.05% |
| Interglobe Aviation | Transport Services | 1.89% | +0.02% |
| Info Edge | Retailing | 1.88% | -0.02% |
| PVR Inox | Entertainment | 1.84% | +0.12% |
| PNB Housing Finance | Finance | 1.79% | +0.06% |
| Cholamandalam Financial Holdings | Finance | 1.71% | -0.02% |
| BSE | Capital Markets | 1.68% | -0.01% |
| ITC | Diversified FMCG | 1.58% | +0.13% |
| Max Financial Services | Insurance | 1.56% | -0.13% |
| Angel One | Capital Markets | 1.54% | +0.02% |
| Vishal Mega Mart | Retailing | 1.46% | -0.05% |
| Crompton Greaves | Consumer Durables | 1.42% | -0.09% |
| Voltas | Consumer Durables | 1.40% | -0.07% |
| Sun TV Network | Entertainment | 1.32% | — |
| Mrs. Bectors Food | Food Products | 1.24% | -0.04% |
| TVS Motors | Automobiles | 1.21% | +0.01% |
| KEI Industries | Industrial Products | 1.14% | -0.25% |
| Arvind Fashions | Retailing | 1.13% | -0.12% |
| EIH Hotels | Leisure Services | 1.13% | +0.14% |
| Nykaa | Retailing | 0.96% | -0.03% |
| Metro Brands | Consumer Durables | 0.94% | — |
| Jyothy Laboratories | Household Products | 0.87% | -0.03% |
| Kansai Nerolac Paints | Consumer Durables | 0.71% | -0.02% |
| Vedant Fashions | Retailing | 0.50% | +0.02% |
| Shoppers Stop | Retailing | 0.49% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 0.42% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.22% | -1.29% |
| Net Receivables / (Payables) | Net Current Assets | -0.16% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.21 | 16.32 | Low Volatility |
| 3Y | 14.80 | 16.10 | Low Volatility |
| 5Y | 14.68 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.32 | Below Average |
| 3Y | 0.11 | -0.45 | Above Average |
| 5Y | 0.12 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | 0.19 | Below Average |
| 3Y | 0.75 | 1.14 | Below Average |
| 5Y | 0.73 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.17 | 1.04 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
To provide long-term capital appreciation by primarily investing in equity and equity related securities of entities which directly or indirectly benefit from the growing consumer demand in India. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equity and equity related instruments of entities which directly or indirectly benefit from the growing consumer demand in India (consumption theme) - 80% to 100%. Other Equity and equity related instruments - 0% to 20%. Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 20%. Invits- 0% to 10%
Exit Load
1% - 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
Fund Managers
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.