Canara Robeco Consumption Fund · Regular · Growth
NAV
₹102.7200
as of 29 Sept 2026
Expense Ratio
2.17%
AUM
₹1,887 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.05%
- 3Y
- +8.38%
- 5Y
- +9.25%
- Since Inception
- +14.65%
SIP returns (XIRR)
- 1Y
- -5.98%
- 3Y
- +0.97%
- 5Y
- +7.34%
- Since Inception
- +14.25%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,58,875 today — ₹6,00,000 invested, 12.7% XIRR.
₹6,00,000
Invested
₹11,58,875
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,55,064 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,91,764.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,58,875 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹16,903.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,43,430 today (3.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
-0.03
Alpha
0.30
Beta
-0.19
Sortino
14.34%
Std Dev
-18.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing19.77%
- Automobiles13.14%
- Consumer Durables8.87%
- Finance7.88%
- Banks7.44%
- Telecom - Services5.88%
- Leisure Services5.11%
- Beverages4.95%
- Food Products4.94%
- Auto Components3.47%
- Capital Markets3.21%
- Transport Services1.87%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd7.76%
- 2Bharti Airtel Ltd5.88%
- 3Mahindra & Mahindra Ltd5.25%
- 4Hdfc Bank Ltd4.55%
- 5Bajaj Finance Ltd4.42%
- 6Maruti Suzuki India Ltd4.40%
- 7Britannia Industries Ltd3.66%
- 8Samvardhana Motherson International Ltd3.47%
- 9Lenskart Solutions Ltd3.17%
- 10Titan Co Ltd3.16%
What this fund does
Canara Robeco Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Canara Robeco Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹1,887 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Consumption Index (TRI). The current expense ratio is 2.17%.