CRCanara Robeco MFRegular · Growth

Canara Robeco Consumption Fund - Regular Plan - Growth

ConsumptionEquity - Sectoral Fund - ConsumptionBenchmark: Nifty India Consumption - TRI
NAV · 16 Sep 2026₹104.51+0.34%
AUM₹2.0k Cr
Expense Ratio2.16%
5Y CAGR+9.33%
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000
Launched2009

Investment Objective

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

Fund Mandate

Debt & MMI0%–20%
Equity and equity related instruments of companies which directly or indirectly benefit from the growing consumer demand in India80%–100%
Other Equity and equity related instruments0%–20%
REITs/InvITs0%–10%
Asset Allocation
Domestic Equity95.2%
Cash & Equivalents4.8%
Fund Managers
EF
Ennettee Fernandes
Fund Manager
Key Information
2.16%
₹1,000
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception14 Sep 2009
AMCCanara Robeco MF
Top Holdings
1Eternal LtdRetailing7.76%
2Bharti Airtel LtdTelecom - Services5.88%
3Mahindra & Mahindra LtdAutomobiles5.25%
4TREPS4.99%
5HDFC Bank LtdBanks4.55%
6Bajaj Finance LtdFinance4.42%
7Maruti Suzuki India LtdAutomobiles4.40%
8Britannia Industries LtdFood Products3.66%
9Samvardhana Motherson International LtdAuto Components3.47%
10Lenskart Solutions LtdRetailing3.17%
Sector Allocation
Retailing15.1%
Automobiles11.9%
Banks7.4%
Telecom - Services5.9%
Consumer Durables5.2%
Other5.0%
Beverages4.9%
Finance4.4%
Leisure Services4.1%
Food Products3.7%
Auto Components3.5%
Latest News

No recent news found for Canara Robeco Consumption Fund - Regular Plan - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.34%
1 Week-2.11%
1 Month-5.42%
3 Months+0.58%
6 Months+8.02%
9 Months-6.41%
1 Year-7.11%+2.35%
2 Years-5.46%
3 Years+8.49%+12.32%
4 Years+9.21%
5 Years+9.33%+12.46%
+14.77%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Sectoral Fund - Consumption) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
14.46%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.95

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.52

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-1.64%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.90

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-13.81%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.16%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme