Canara Robeco Consumption Fund · Regular · Growth
NAV
₹111.2700
as of 13 Nov 2026
Expense Ratio
2.17%
AUM
₹1,971 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.78%
- 3Y
- +10.57%
- 5Y
- +9.77%
- Since Inception
- +15.07%
SIP returns (XIRR)
- 1Y
- +11.03%
- 3Y
- +5.34%
- 5Y
- +10.06%
- Since Inception
- +14.87%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,27,655 today — ₹6,00,000 invested, 13.9% XIRR.
₹6,00,000
Invested
₹12,27,655
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,15,187 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,24,211.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,27,655 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹27,796.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,72,016 today (3.72×).
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-0.23
Sharpe Ratio
-0.01
Alpha
1.02
Beta
-0.23
Sortino
14.33%
Std Dev
-18.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Retailing20.14%
- Automobiles12.51%
- Consumer Durables9.40%
- Finance7.75%
- Banks7.61%
- Telecom - Services6.05%
- Leisure Services5.31%
- Beverages5.24%
- Food Products4.81%
- Auto Components3.52%
- Capital Markets3.22%
- Entertainment3.16%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd8.03%
- 2Bharti Airtel Ltd6.05%
- 3Mahindra & Mahindra Ltd5.01%
- 4Hdfc Bank Ltd4.82%
- 5Bajaj Finance Ltd4.25%
- 6Maruti Suzuki India Ltd4.12%
- 7Britannia Industries Ltd3.57%
- 8Samvardhana Motherson International Ltd3.52%
- 9Lenskart Solutions Ltd3.48%
- 10Titan Co Ltd3.01%
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 ₹1,971 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%.