NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.95%
NAV	₹130.22 (11 Nov 2026)
Fund Size	₹1,862.92 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed/switched out within 1 year from the date of allotment NilIf redeemed/switched out after 1 year from the date of allotment

Returns	Canara Robeco Consumption Fund - Direct (G)
1M	8.02%
3M	0.49%
6M	5.50%
1Y	-0.18%
3Y	11.83%
5Y	11.00%
Since Inception	15.93%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Consumption Fund - Direct (G)
Alpha	-0.35
Beta	0.92
Sharpe	0.32
Standard Deviation	4.74

Holding Analysis	Canara Robeco Consumption Fund - Direct (G)
Top 5 Holdings	29.45%
Top 10 Holdings	46.78%
Portfolio Turnover	0.19
Equity	97.17%
Debt	3.08%
Cash	—

Name	Assets
Eternal LtdEquity	8.67%
Bharti Airtel LtdEquity	6.83%
HDFC Bank LtdEquity	4.92%
Mahindra & Mahindra...Equity	4.85%
Bajaj Finance LtdEquity	4.18%
Maruti Suzuki India...Equity	3.95%
Lenskart Solutions LtdEquity	3.46%
Britannia Industrie...Equity	3.45%
Samvardhana Mothers...Equity	3.39%
TREPSReverse Repo	3.08%

Fund Manager	Canara Robeco Consumption Fund - Direct (G)
Name	,

About	Canara Robeco Consumption Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	01 Jan 2013