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)	Nippon India Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.95%	0.92%
NAV	₹130.22 (11 Nov 2026)	₹15.35 (11 Nov 2026)
Fund Size	₹1,862.92 Cr	₹2,830.12 Cr
Fund Started	02 Jan 2013	28 Aug 2023
Lock-in Period	No lock-in	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)	Nippon India Innovation Fund - Direct (G)
1M	8.02%	2.83%
3M	0.49%	-3.50%
6M	5.50%	4.51%
1Y	-0.18%	2.34%
3Y	11.83%	14.10%
5Y	11.00%	—
Since Inception	15.93%	13.95%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Consumption Fund - Direct (G)	Nippon India Innovation Fund - Direct (G)
Alpha	-0.35	2.43
Beta	0.92	1.04
Sharpe	0.32	0.45
Standard Deviation	4.74	4.95

Holding Analysis	Canara Robeco Consumption Fund - Direct (G)	Nippon India Innovation Fund - Direct (G)
Top 5 Holdings	29.45%	21.04%
Top 10 Holdings	46.78%	33.90%
Portfolio Turnover	0.19	0.52
Equity	97.17%	98.86%
Debt	3.08%	1.30%
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%

Name	Assets
Eternal LtdEquity

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

About	Canara Robeco Consumption Fund - Direct (G)	Nippon India Innovation Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Nippon India Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	09 Aug 2023