FundLens
67
ConsumptionBuy

Canara Robeco Consumption

Canara Robeco · Direct–Growth · rank #5 of 25 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-6.7%
-2.0% vs index
3 Years
9.5%
+0.2% vs index
5 Years
9.5%
+1.6% vs index
Since launch
15.5%

Year-by-year performance

last entry = YTD
2021
+31.9%
2022
+7.6%
2023
+28.0%
2024
+21.8%
2025
+4.8%
2026
-6.0%

Why this score

Canara Robeco Consumption scores 67/100 — #5 of 25 Consumption fund (Buy). It stands out for 3y return and sharpe ratio — beating 81% of peers on 3y return. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.

3Y return9.54% · 81st percentile in category
Sharpe ratio0.32 · 78th percentile in category
Alpha1.29 · 78th percentile in category
Sortino ratio0.30 · 73rd percentile in category
Fund size1872.23 Cr · 70th percentile in category
Expense ratio0.96% · 64th percentile in category

Top holdings

top 5 = 28.2% of portfolio
1.Zomato Ltd8.03%
2.Bharti Airtel Ltd6.05%
3.Mahindra & Mahindra Ltd5.01%
4.HDFC Bank Ltd4.82%
5.Bajaj Finance Ltd4.25%

44 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Consumption funds