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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.) 1932.0 Latest NAV 107.96 As on 29-07-2026
Equity(%) 96.15 52 Week High 113.54
Debt(%) 3.85 52 Week Low 92.5
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 26.84%
Top 10 Holdings 45.13%
Top 25 Holdings 77.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.89
Automobile 15.65
Banking & Financial 11.48
Food Beverage & Tobacco 10.31
Consumer Durables 9.07
Finance & Investments 7.78
Telecom 6.09
SERVICES 4.81
FMCG 4.27
Cash 3.85
Transportation 1.97
Miscellaneous 1.75
Industrial Products 1.71
Technology 1.03
Consumer Non Durable 0.87
Media & Entertainment 0.79
Agricultural & Farm Machinery 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.96
PE Ratio 31.81
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.44
Bharti Airtel 6.09
HDFC Bank Limited 5.26
Maruti Suzuki India Limited 4.71
Mahindra & Mahindra Limited 4.34
Bajaj Finance Limited 4.32
TREPS 3.78
Britannia Industries Limited 3.69
Varun Beverages 3.41
Samvardhana Motherson International Limited 3.09
ICICI Bank Limited 2.81
Titan Co Ltd 2.80
Trent Limited 2.68
Godrej Consumer Products Limited 2.60
Lenskart Solutions Limited 2.53
United Spirits Limited 2.17
ASIAN PAINTS (INDIA) LTD. 2.05
Bombay Stock Exchange Limited (BSE) 2.04
Inter Globe Aviation Ltd 1.97
Indian Hotels Co Ltd 1.96
Bajaj Auto Limited 1.96
CHOLAMANDALAM FINANCIAL HOLDIN 1.85
Crompton Greaves Cons Electrical Ltd. 1.81
Max Financial Services Limited 1.75
KEI INDUSTRIES LTD 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.75% 4.07% 4.09% -2.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.53% 10.81% 12.14% 14.42%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 15.99% 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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