← Canara Robeco Mutual Fund

CANARA ROBECO CONSUMPTION FUND

Equity Data as of Apr 2026
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Stocks Held
44
Apr 2026
Equity Holdings
₹1,849.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.8%
Diversified
Top 10 Weight
43.8%
Moderate
Top Sector
Retailing
15.3% of portfolio

NAV Performance

1 year history · CANARA ROBECO CONSUMPTION FUND

1M
-3.59%
3M
-0.94%
6M
-9.28%
1Y
-5.97%
Latest NAV
₹117.59
04 Jun 2026
52W High
₹130.99
-10% from High
52W Low
₹107.28
+10% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+4.9%
2024
+21.8%
2023
+28.0%
2022
+7.6%
2021
+31.9%
2020
+22.1%
2019
+14.3%
2018
+3.3%
2017
+42.5%
2016
+4.3%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
20.3%
+ve in 90% windows
84.8% / -20.7%
3Y Rolling Avg
18.9% p.a.
+ve in 100% windows
33.7% / 1.6%
5Y Rolling Avg
18.7% p.a.
+ve in 100% windows
30.6% / 4.4%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-19.6%
Rec: not yet
COVID-19 Crash
-34.7%
Rec: Nov 2020 (11 mo)
2022 Rate Hike
-16.1%
Rec: Aug 2022 (7 mo)
2018 IL&FS
-18.6%
Rec: Sep 2019 (1yr 5mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.55
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.78
Penalises downside volatility only.
Std Deviation (3Y)
13.7%
Lower = more consistent returns.
NAV Chart ₹117.59 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
CANARA ROBECO CONSUMPTION FUND
Chart shows indexed performance (base = 100). Actual NAV: ₹117.59

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

44 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Bharti Airtel Limited
₹116.98 Cr
 Telecom - Services
6.15%
2
HDFC Bank Limited
₹98.31 Cr
 Banks
5.17%
3
Eternal Limited
₹86.46 Cr
 Retailing
4.55%
4
Maruti Suzuki India Limited
₹85.88 Cr
 Automobiles
4.52%
5
Mahindra & Mahindra Limited
₹84.56 Cr
 Automobiles
4.45%
6
ITC Limited
₹81.87 Cr
 Diversified FMCG
4.31%
7
Britannia Industries Limited
₹79.31 Cr
 Food Products
4.17%
8
Bajaj Finance Limited
₹77.77 Cr
 Finance
4.09%
9
Varun Beverages Limited
₹66.78 Cr
 Beverages
3.51%
10
Titan Company Limited
₹53.94 Cr
 Consumer Durables
2.84%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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