FundLens
62
ConsumptionBuy

Canara Robeco Consumption

Canara Robeco · Direct–Growth · rank #6 of 25 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-4.8%
-2.7% vs index
3 Years
10.6%
+0.8% vs index
5 Years
11.1%
+1.6% vs index
Since launch
15.8%

Year-by-year performance

last entry = YTD
2021
+31.9%
2022
+7.6%
2023
+28.0%
2024
+21.8%
2025
+4.8%
2026
-3.9%

Why this score

Canara Robeco Consumption scores 62/100 — #6 of 25 Consumption fund (Buy). It stands out for 3y return and sharpe ratio — beating 73% of peers on 3y return. The main drag is its 5y return (better than only 36% of peers).

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

3Y return10.57% · 73rd percentile in category
Sharpe ratio0.48 · 78th percentile in category
5Y return11.12% · 36th percentile in category
Alpha0.95 · 78th percentile in category
Expense ratio0.93% · 70th percentile in category
Fund size1993.15 Cr · 70th percentile in category

Top holdings

top 5 = 27.9% of portfolio
1.Zomato Ltd7.76%
2.Bharti Airtel Ltd5.88%
3.Mahindra & Mahindra Ltd5.25%
4.HDFC Bank Ltd4.55%
5.Bajaj Finance Ltd4.42%

41 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Consumption funds