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Fund Summary
Canara Robeco Consumption Fund Reg.plan (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 14-Sep-09
Corpus(Cr.) 1998.0 Latest NAV 106.0 As on 11-09-2026
Equity(%) 95.44 52 Week High 113.54
Debt(%) 4.56 52 Week Low 92.5
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ennette Fernandes
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.73%
Top 10 Holdings 46.52%
Top 25 Holdings 79.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 18.33
Automobile 15.73
Banking & Financial 11.04
Food Beverage & Tobacco 10.15
Finance & Investments 7.98
Consumer Durables 7.02
Telecom 6.37
Cash 4.56
FMCG 4.25
SERVICES 2.86
Hotel 2.07
Chemicals 2.06
Transportation 1.84
Miscellaneous 1.6
Industrial Products 1.2
Technology 1.18
Media & Entertainment 0.89
Consumer Non Durable 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.13
PE Ratio 36.71
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 7.12
Bharti Airtel Ltd. 6.37
HDFC Bank Ltd. 4.77
Bajaj Finance Limited 4.74
Mahindra & Mahindra Ltd. 4.73
Maruti Suzuki India Ltd. 4.60
TREPS 4.38
Britannia Industries Ltd. 3.76
Samvardhana Motherson International Limited 3.05
Titan Company Limited 3.00
Varun Beverages Limited 2.88
ICICI Bank Ltd. 2.84
Godrej Consumer Products Ltd. 2.67
Lenskart Solutions Limited 2.67
Trent Ltd [Lakme Ltd] 2.37
United Spirits Limited 2.35
Bajaj Auto Limited 2.16
Indian Hotels Co. Ltd 2.07
Asian Paints Ltd. 2.06
BSE Ltd. 1.86
InterGlobe Aviation Limited 1.84
Info Edge(India) Ltd. 1.77
Jubilant Foodworks Limited 1.71
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.66
Crompton Greaves Consumer Electricals Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.70% 4.30% 7.94% -5.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.64% 9.44% 9.84% 13.95%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Consumption Fund Reg.plan (G) 16.06% 0.2814 12.0355% 41.6554 0.0661
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Consumption Fund Reg.plan (G) 2.1697% 0.0004 0.0515 8.6123 0.3150
 
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