Canara Robeco Consumption Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 14-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.06% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,883.53 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.19% | Exit Load: 1% on or before 1Y, Nil after 1Y |
106.96
0.7 (0.6545%)
15.12%
Benchmark: 16.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.08 |
| Sharpe Ratio | 0.38 |
| Alpha | -0.84 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | 14-09-2009 | -3.43 | 0.28 | 11.07 | 12.35 | 14.84 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 6.1 | 4.89 | 15.16 | 14.41 | 16.09 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 3.98 | 5.25 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 1.55 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.05 | 4.15 | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.01 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 0.41 | -5.01 | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 0.26 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.11 | -0.36 | 10.95 | 10.22 | 11.03 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -0.9 | 0.1 | 10.8 | 13.16 | 15.12 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.86%
Others
4.09%
Large Cap
66.82%
Mid Cap
17.23%
