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Canara Robeco Consumption Fund

Canara Robeco Mutual Fund · Thematic Fund

AMFI scheme code 118273 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.953333.

NAV vs benchmark

NAV: 117.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.07
MF Green Score 33.7
MF Black Score 36.77
Avg Q-Score 12.63
Avg Technical Upside% 122.37
Avg Analyst Upside% 24.69
Returns
Ret 1M % -6.17 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -5.21 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 7.61 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -8.35 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -6.88 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 9.11 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 10.34 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 15.33 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 14.08 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -34.7 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.19 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.25 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.92 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 4.12 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 117.8
Cost & Info
TER % 0.96 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1986.55 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 7
Details
Category Thematic Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Ennette Fernandes, Shridatta Bhandwaldar
Inception Jan 2013

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01DU1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 7.76%
2 Bharti Airtel LtdTechnology 5.88%
3 Mahindra & Mahindra LtdConsumer Discretionary 5.25%
4 RepoUnspecified 4.99%
5 HDFC Bank LtdFinancial 4.55%
6 Bajaj Finance LtdFinancial 4.42%
7 Maruti Suzuki India LtdConsumer Discretionary 4.4%
8 Britannia Industries LtdConsumer Staples 3.66%
9 Samvardhana Motherson International LtdConsumer Discretionary 3.47%
10 Lenskart Solutions Ltd.Consumer Discretionary 3.17%
11 Titan Company LtdConsumer Discretionary 3.16%
12 ICICI Bank LtdFinancial 2.89%
13 Varun Beverages LtdConsumer Staples 2.62%
14 United Spirits LtdConsumer Staples 2.33%
15 Bajaj Auto LtdConsumer Discretionary 2.29%
16 Trent LtdConsumer Discretionary 2.28%
17 The Indian Hotels Company LtdConsumer Discretionary 2.17%
18 Asian Paints LtdMaterials 2%
19 Jubilant FoodWorks LtdConsumer Discretionary 1.95%
20 Info Edge (India) LtdTechnology 1.9%
21 Interglobe Aviation LtdIndustrials 1.87%
22 PNB Housing Finance LtdFinancial 1.73%
23 Cholamandalam Financial Holdings LtdFinancial 1.73%
24 PVR LtdConsumer Discretionary 1.72%
25 Max Financial Services LtdFinancial 1.69%
26 BSE LtdFinancial 1.69%
27 Angel One LtdFinancial 1.52%
28 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.51%
29 One 97 Communications LtdIndustrials 1.51%
30 Vishal Mega Mart Ltd.Consumer Staples 1.51%
31 Voltas LtdIndustrials 1.47%
32 ITC LtdConsumer Staples 1.45%
33 Kei Industries LtdIndustrials 1.39%
34 Mrs. Bectors Food Specialities LtdConsumer Staples 1.28%
35 Arvind Fashions LtdConsumer Discretionary 1.25%
36 TVS Motor Company LtdConsumer Discretionary 1.2%
37 EIH LtdConsumer Discretionary 0.99%
38 FSN E-Commerce Ventures LtdConsumer Discretionary 0.99%
39 Jyothy Labs LtdConsumer Staples 0.9%
40 Kansai Nerolac Paints LtdMaterials 0.73%
41 Vedant Fashions LtdConsumer Discretionary 0.48%
42 Shoppers Stop LtdConsumer Discretionary 0.43%
43 Net PayablesUnspecified -0.18%