CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★vs Nifty India Consumption IndexISIN INF760K01225

NAV · 06-Jul-2026

₹46.2500

+6.21%

-4.17%

1Y (CAGR)

-8.30%

3Y (CAGR)

+7.00%

5Y (CAGR)

+8.38%

Since inception (CAGR)

+9.48%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.70%

Downside dev (3y)

12.19%

Max drawdown (3y)

-26.6%

Sharpe (3y)

0.03

SIP XIRR (3y)

+1.76%

SIP XIRR (5y)

+6.73%

Calendar-year returns

2020 +13.5%2021 +22.3%2022 +5.1%2023 +20.0%2024 +19.2%2025 -1.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.10

Alpha (p.a.)

+1.32%

Up capture

127.0%

Down capture

115.6%

Correlation

0.92

Fund facts

Fund managerShridatta Bhandwaldar · Ennette Fernandes

AUM₹18,835 Cr

TER · AMFI officialDirect 1.03% · Regular 2.26% (2026-06-30)

Launch date20-Jul-2009

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000.00 and in multiples

Lock-inNone

Volatility16.15

AMCCanara Robeco Asset Management Company Limited

Objective · 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. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗