Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Canara Robeco Consumption Fund (Direct)

Canara Robeco Mutual Fund · benchmark Nifty India Consumption TRI · 13.8 years old · AMFI code 118273

B
Track-record rating: 4 of 14 in Thematic: Consumption

B (middle of the peer group), score 70.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.4%3.7%+2.7%10 / 25
1 year-1.6%-3.9%+2.3%11 / 22
3 years (a year)12.2%12.8%-0.6%3 / 14
5 years (a year)11.2%11.6%-0.3%5 / 11

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.9%
Max fall, 5Y-21.3%
Up capture, 3Y93
Down capture, 3Y92
Information ratio, 3Y-0.14
Jensen's alpha, 3Y-0.2%
Beta, 3Y0.93
Sharpe, 3Y0.33

Portfolio

Eternal Ltd8.0%
Bharti Airtel Ltd6.0%
Mahindra & Mahindra Ltd5.0%
HDFC Bank Ltd4.8%
Bajaj Finance Ltd4.2%
Maruti Suzuki India Ltd4.1%
Britannia Industries Ltd3.6%
Samvardhana Motherson International Ltd3.5%
Lenskart Solutions Ltd3.5%
Titan Co Ltd3.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Canara Robeco Consumption Fund (Direct plan)?

₹127.48 on 5 Nov 2026 (Growth option).

What is the expense ratio of Canara Robeco Consumption Fund (Direct)?

0.93% a year; the Regular plan's is 2.15%.

What return has Canara Robeco Consumption Fund given over 3 years?

12.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.

What does Canara Robeco Consumption Fund invest in?

Its largest holdings are Eternal Ltd, Bharti Airtel Ltd, Mahindra & Mahindra Ltd, with 44 stocks in all (September 2026 portfolio).

How is Canara Robeco Consumption Fund rated?

B: 4 of 14 Direct plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Canara Robeco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.