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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.) 1872.00 Latest NAV 102.23 As on 29-10-2026
Equity(%) 96.40 52 Week High 113.35
Debt(%) 3.60 52 Week Low 92.5
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 28.16%
Top 10 Holdings 46.61%
Top 25 Holdings 78.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.14
Automobile 16.03
Banking & Financial 10.83
Food Beverage & Tobacco 10.05
Consumer Durables 9.4
Finance & Investments 7.97
Telecom 6.05
SERVICES 5.31
Cash 3.6
Media & Entertainment 3.16
Miscellaneous 1.98
Transportation 1.89
FMCG 1.58
Industrial Products 1.14
Consumer Non Durable 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 31.94
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 8.03
Bharti Airtel Ltd. 6.05
Mahindra & Mahindra Ltd. 5.01
HDFC Bank Ltd. 4.82
Bajaj Finance Limited 4.25
Maruti Suzuki India Ltd. 4.12
TREPS 3.76
Britannia Industries Ltd. 3.57
Samvardhana Motherson International Limited 3.52
Lenskart Solutions Limited 3.48
Titan Company Limited 3.01
Varun Beverages Limited 3.00
ICICI Bank Ltd. 2.79
Indian Hotels Co. Ltd 2.28
United Spirits Limited 2.24
Trent Ltd [Lakme Ltd] 2.21
Bajaj Auto Limited 2.17
Asian Paints Ltd. 1.92
Jubilant Foodworks Limited 1.90
InterGlobe Aviation Limited 1.89
Info Edge(India) Ltd. 1.88
PVR INOX LIMITED 1.84
PNB Housing Finance Limited 1.79
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.71
BSE Ltd. 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.48% -5.31% -1.46% -9.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.48% 8.94% 8.80% 13.18%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 16.47% 0.2981 13.2026% 41.4634 0.0657
 
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) 5.5999% 0.9911 0.0528 6.9075 1.2280
 
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