Sharpe ratio
0.62Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.46%1Y Absolute Return
-0.41%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTIONFund 5Y annualised return | ₹9,64,313 | ₹7,32,612 | ₹2,31,701 | +11.19% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code118273
ISININF760K01DU1
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.97%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹1,000 SIP
Return comparison
574th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +177.00% | — | — |
| 3M | +5.52% | — | — |
| 6M | +20.28% | — | — |
| 1Y | +0.46% | — | +4.16% |
| 3Y | +11.97% | — | +12.54% |
| 5Y | +11.19% | — | +10.04% |
| 10Y | +16.31% | — | — |
| Since Launch | +16.02% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.87Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.28%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.15%
Cash3.85%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 46 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 6.44% |
| Bharti Airtel Ltd | Technology | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 5.26% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.34% |
| Bajaj Finance Ltd | Financial | Equity | 4.32% |
| Repo | Unspecified | Repo | 3.78% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.69% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.09% |
Fund management
EN
Ennette Fernandes
Since 2021 · Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Ms. Fernandes is B.com & PGDBM
SH
Shridatta Bhandwaldar
Since 2019 · Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 5Y by 1.1 points. Trailing its category average over 3Y by 0.6 points.
Strengths
- Ahead of its category average over 5Y by 1.1 points.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 0.6 points.
- Ranks 574 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.3% volatility.
Risk drivers
- None