Canara Robeco Consumption Fund
The scheme seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of companies which directly or indirectly benefit from the growing consumer demand in India.
Growthvine rating: 4/5 — ranked #24 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹100.94 (as of 2026-10-01) |
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| AUM | ₹1,998 Cr |
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| Expense ratio | 1.76% |
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| Riskometer | Very High |
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| Fund manager | Ennette Fernandes |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.93% |
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| Sharpe ratio | 0.37 |
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| Standard deviation | 16.06% |
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| Max drawdown | −34.77% |
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| Alpha | -0.94 |
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| Beta | 1.01 |
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Over 5 years, captured 92.5% of NIFTY India Consumption's upside and 97.8% of its downside.
Market cap allocation
| Large cap | 63.9% |
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| Mid cap | 19.1% |
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| Small cap | 17.0% |
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Concentration
| Top 5 holdings | 27.9% |
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| Top 10 holdings | 45.7% |
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| Total holdings | 41 |
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Top holdings
- Eternal Limited — 7.8%
- Bharti Airtel Ltd. — 5.9%
- Mahindra & Mahindra Ltd. — 5.3%
- TREPS — 5.0%
- HDFC Bank Ltd. — 4.6%
- Bajaj Finance Limited — 4.4%
- Maruti Suzuki India Ltd. — 4.4%
- Britannia Industries Ltd. — 3.7%
- Samvardhana Motherson International Limited — 3.5%
- Lenskart Solutions Limited — 3.2%
Top sectors
- Retail — 19.8%
- Automobile — 16.6%
- Banking & Financial — 10.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.3% | Q4 (Bottom) | #138 of 167 |
| 2025 | 3.5% | Q3 | #68 of 132 |
| 2024 | 20.3% | Q2 | #41 of 86 |
| 2023 | 26.4% | Q3 | #46 of 66 |
| 2022 | 6.1% | Q2 | #24 of 55 |