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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★vs Nifty India Consumption IndexISIN INF760K01DS5

NAV · 06-Jul-2026

₹85.4900

+6.33%

-3.58%

1Y (CAGR)

-7.17%

3Y (CAGR)

+8.33%

5Y (CAGR)

+9.83%

Since inception (CAGR)

+13.46%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.69%

Downside dev (3y)

12.18%

Max drawdown (3y)

-25.2%

Sharpe (3y)

0.12

SIP XIRR (3y)

+3.06%

SIP XIRR (5y)

+8.14%

Calendar-year returns

2020 +15.1%2021 +24.0%2022 +6.8%2023 +21.6%2024 +20.6%2025 -0.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.11

Alpha (p.a.)

+2.55%

Up capture

131.6%

Down capture

112.7%

Correlation

0.92

Fund facts

Fund managerShridatta Bhandwaldar · Ennette Fernandes

AUM₹18,835 Cr

Expense ratio0.7% · 2026-05-29

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

Launch date20-Jul-2009

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility16.53

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 ↗