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Thematic FundCanara Robeco Asset Management Company Limited

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: BSE 100 TRI · Riskometer: Very High

₹126.31

NAV (2026-08-31)

₹1,993.154 Cr

AUM (2026-08-31)

0.69%

EXPENSE RATIO (DIRECT)

2009-07-20

INCEPTION

BQuality · 69.5/100
DSafety · 44.6/100
BCompound · 75.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-35%-0.9%33%67%101%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.2%54.17th 18.2%
3Y Sharpe Ratio0.4025.93th 0.68
3Y Alpha2.1%48.15th 2.2%
3Y Std Deviation14.0%85.19th (lower is better)15.1%

0.3994

Sharpe Ratio

0.5856

Sortino Ratio

2.0903

Alpha (%)

0.986

Beta

13.9804

Std Deviation (%)

-21.2797

Max Drawdown (%)

99.9108

Up Capture

93.517

Down Capture

5.6444

Tracking Error (%)

0.5862

Calmar Ratio

3-year window vs. BSE 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.33%12.68%9.08%7.98%7.61%6.37%TOP 20100%
Retailing 18.33%Automobiles 12.68%Consumer Durables 9.08%Finance 7.98%Banks 7.61%Telecom - Services 6.37%Beverages 5.23%Leisure Services 4.93%Food Products 4.92%Other 4.56%Capital Markets 3.43%Auto Components 3.05%Personal Products 2.67%Transport Services 1.84%Insurance 1.6%Diversified FMCG 1.58%Industrial Products 1.2%Financial Technology (Fintech) 1.18%Entertainment 0.89%Household Products 0.87%

TOP HOLDINGS

Eternal Ltd (Retailing)7.12%
Bharti Airtel Ltd (Telecom - Services)6.37%
HDFC Bank Ltd (Banks)4.77%
Bajaj Finance Ltd (Finance)4.74%
Mahindra & Mahindra Ltd (Automobiles)4.73%
Maruti Suzuki India Ltd (Automobiles)4.6%
TREPS ()4.38%
Britannia Industries Ltd (Food Products)3.76%
Samvardhana Motherson International Ltd (Auto Components)3.05%
Titan Co Ltd (Consumer Durables)3%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.116

P/E Ratio

10.4007

P/B Ratio

1.175

Dividend Yield (%)

73.7

Active Share (%)

0.24

Portfolio Turnover - Equity (%)

0.24

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.44%TOP 3100%
Equity 95.44%Debt 0%Cash 4.56%

CHART

Market Cap Split

As of Jul-2026

64.61%20.89%15.1%TOP 3101%
Large 64.61%Mid 20.89%Small 15.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.