55
ConsumptionHold
Canara Robeco Consumption
Canara Robeco · Direct–Growth · rank #8 of 25 by Smart Score
Data updated
Trailing returns
1 Year
-1.9%
-5.0% vs index
3 Years
11.5%
-0.0% vs index
5 Years
11.7%
+1.3% vs index
Since launch
15.9%
Year-by-year performance
2021
+31.9%+1.3% vs index
2022
+7.6%+3.8% vs index
2023
+28.0%+1.4% vs index
2024
+21.8%+6.2% vs index
2025
+4.8%-2.8% vs index
2026
-3.1%-1.0% vs index
Why this score
Canara Robeco Consumption scores 55/100 — #8 of 25 Consumption fund (Hold). It stands out for 3y return and sharpe ratio — beating 63% of peers on 3y return. The main drag is its 5y return (better than only 32% of peers).
Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.
5Y return11.67% · 32nd percentile in category
3Y return11.53% · 63rd percentile in category
Sharpe ratio0.46 · 70th percentile in category
Alpha0.43 · 73rd percentile in category
Fund size1999.71 Cr · 70th percentile in category
Volatility16.10 · 38th percentile in category
Top holdings
1.Zomato Ltd7.12%
2.Bharti Airtel Ltd6.37%
3.HDFC Bank Ltd4.77%
4.Bajaj Finance Ltd4.74%
5.Mahindra & Mahindra Ltd4.73%
42 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.