Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Canara Robeco Consumption Fund (Regular)

Canara Robeco Mutual Fund · benchmark Nifty India Consumption TRI · 17.1 years old · AMFI code 112152

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

B (middle of the peer group), score 65.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.7%3.7%+2.0%10 / 26
1 year-2.8%-3.9%+1.1%11 / 23
3 years (a year)10.8%12.8%-2.0%3 / 14
5 years (a year)9.8%11.6%-1.7%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-22.8%
Up capture, 3Y91
Down capture, 3Y95
Information ratio, 3Y-0.38
Jensen's alpha, 3Y-1.6%
Beta, 3Y0.93
Sharpe, 3Y0.24

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 (Regular plan)?

₹109.10 on 5 Nov 2026 (Growth option).

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

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

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

10.8% a year (Regular 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 Regular 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.