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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.) 1901.0 Latest NAV 101.63 As on 12-06-2026
Equity(%) 97.28 52 Week High 113.54
Debt(%) 2.72 52 Week Low 92.5
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
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 24.84%
Top 10 Holdings 43.83%
Top 25 Holdings 76.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 18.13
Automobile 15.16
Food Beverage & Tobacco 12.6
Banking & Financial 11.45
Finance & Investments 7.51
Consumer Durables 6.5
Telecom 6.15
SERVICES 4.75
FMCG 4.31
Cash 2.72
Chemicals 1.93
Miscellaneous 1.78
Industrial Products 1.61
Transportation 1.6
Consumer Non Durable 1.23
Technology 1.01
Media & Entertainment 0.89
Agricultural & Farm Machinery 0.67
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 29.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.15
HDFC Bank Limited 5.17
Eternal Limited 4.55
Maruti Suzuki India Limited 4.52
Mahindra & Mahindra Limited 4.45
ITC Limited 4.31
Britannia Industries Limited 4.17
Bajaj Finance Limited 4.09
Varun Beverages Limited 3.51
TREPS 2.91
Titan Co Ltd 2.84
Godrej Consumer Products Limited 2.80
ICICI Bank Limited 2.62
Samvardhana Motherson International Limited 2.57
Bombay Stock Exchange Limited (BSE) 2.36
Trent Limited 2.29
United Spirits Limited 2.16
Bajaj Auto Limited 2.05
FSN E COMMERCE VENTURES LTD 2.02
Jubilant Foodworks Limited 1.96
ASIAN PAINTS (INDIA) LTD. 1.93
Voltas Limited 1.84
Crompton Greaves Cons Electrical Ltd. 1.82
Max Financial Services Limited 1.78
CHOLAMANDALAM FIN HOL LTD 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.48% 5.39% -8.87% -6.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.27% 3.43% -7.03% -1.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.36% 9.95% 11.45% 14.72%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.09% 10.73% 10.07% 12.93%
 
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) 16.32% 0.2597 11.9871% 41.6554 0.0641
 
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) 1.2535% 0.0004 0.0473 8.5595 0.1616
 
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