CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 65% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 2.15% is lower than category median (2.52%).
- Over 17 years of operational history across different market cycles.
- Downside capture of 109% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.18% | +6.32% | +2.86% |
| 3 Months | +0.87% | -0.20% | +1.07% |
| 6 Months | +8.33% | +5.98% | +2.35% |
| 1 Year | -0.38% | +3.90% | -4.28% |
| 3 Years CAGR | +10.82% | +13.23% | -2.41% |
| 5 Years CAGR | +10.04% | +10.72% | -0.68% |
| 7 Years CAGR | +14.71% | +15.35% | -0.64% |
| 10 Years CAGR | +14.87% | +14.26% | +0.61% |
| Since Inception | +15.05% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in CANARA ROBECO CONSUMPTION FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.06% | +4.03% | -3.97% |
| 2025 | +3.54% | +1.43% | +2.11% |
| 2024 | +20.33% | +20.41% | -0.08% |
| 2023 | +26.35% | +30.70% | -4.35% |
| 2022 | +6.14% | +1.66% | +4.48% |
| 2021 | +30.18% | +30.31% | -0.13% |
| 2020 | +20.53% | +13.54% | +6.99% |
| 2019 | +12.80% | +7.11% | +5.69% |
| 2018 | +2.00% | -5.94% | +7.94% |
| 2017 | +40.99% | +39.22% | +1.77% |
| 2016 | +3.36% | +4.10% | -0.74% |
| 2015 | +1.85% | +1.85% | 0.00% |
| 2014 | +56.32% | +52.06% | +4.26% |
| 2013 | -2.33% | -4.06% | +1.73% |
| 2012 | +47.55% | +26.60% | +20.95% |
| 2011 | -22.31% | -23.05% | +0.74% |
| 2010 | +32.80% | +18.91% | +13.89% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -23.06% | +16.18% | +13.31% | +85.82% | 81.3% | 50.1% |
| 3-Year Rolling | -1.72% | +16.27% | +16.38% | +31.44% | 99.2% | 65.2% |
| 5-Year Rolling | +3.45% | +16.55% | +17.33% | +27.53% | 100.0% | 67.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-19 | 2020-03-23 | -34.8% | 1 months | 8 months |
| 2010-11-09 | 2011-12-20 | -28.3% | 13 months | 11 months |
| 2015-08-06 | 2016-02-25 | -23.2% | 7 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of entities which directly or indirectly benefit from the growing consumer demand in India (consumption theme) - 80% to 100%. Other Equity and equity related instruments - 0% to 20%. Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time - 0% to 20%. Invits- 0% to 10% | Per Scheme Mandate |
Investment Objective & Strategy
To provide long-term capital appreciation by primarily investing in equity and equity related securities of entities 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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,034 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund | 4.8 | +11.43% | 2.22% | 103.9% | Rs 1,713 cr | Compare → |
| SBI ESG Exclusionary Strategy Fund | 4.6 | +10.45% | 2.00% | 93.5% | Rs 5,408 cr | Compare → |
| Tata Banking And Financial Services Fund | 4.7 | +11.29% | 2.22% | 98.1% | Rs 3,292 cr | Compare → |
| Tata Infrastructure Fund | 4.6 | +11.39% | 2.10% | 122.6% | Rs 2,002 cr | Compare → |
| ITI Banking and Financial Services Fund | 4.6 | +11.84% | 2.77% | 95.0% | Rs 389 cr | Compare → |
Frequently Asked Questions about CANARA ROBECO CONSUMPTION FUND
What is the expense ratio of CANARA ROBECO CONSUMPTION FUND?
CANARA ROBECO CONSUMPTION FUND has a total expense ratio (TER) of 2.15% with a base expense ratio of 1.76%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages CANARA ROBECO CONSUMPTION FUND?
CANARA ROBECO CONSUMPTION FUND is managed by Ennette Fernandes (tenure: 5.1 years since 2021-10-01).
What are the historical returns of CANARA ROBECO CONSUMPTION FUND?
CANARA ROBECO CONSUMPTION FUND delivered a 3-year CAGR of 10.82% and a 5-year CAGR of 10.04%. Its 1-year return stands at -0.38%.
How large is CANARA ROBECO CONSUMPTION FUND?
CANARA ROBECO CONSUMPTION FUND manages assets of Rs 2,034 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is CANARA ROBECO CONSUMPTION FUND scored on MFIQ?
CANARA ROBECO CONSUMPTION FUND holds an MFIQ Score of 4.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is CANARA ROBECO CONSUMPTION FUND?
CANARA ROBECO CONSUMPTION FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.44% with a maximum historical drawdown of -34.77%.