Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.7%
-0.11
-0.15
0.87
-3.55%
-37.9%
81.72
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
789
-22.2%
7.5%
75.0%
34%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
79%
86%
0.90
7.8%
-0.60
4.42
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Canara Robeco Consumption Fund
Regular Plan · IDCW (Payout/Reinvestment)
Allocation
By asset
Equity
95.19%
Cash & Equivalents
4.81%
By market cap
Concentration
Number of stocks
41
Top 5 stocks
27.86%
Top 10 stocks
45.72%
Top 20 stocks
68.02%
Lines in the filing
43
Largest holding
7.76%
Largest sector
Retailing 19.77%
Effective stocks
31.6
Sectors held
18
Cash
4.81%
Effective stocks is what the concentration works out to: a fund holding
41 names but most of its money in a few
behaves like a fund of 32. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
19.77%
Automobiles
13.14%
Consumer Durables
8.87%
Finance
7.88%
Banks
7.44%
Telecom - Services
5.88%
Leisure Services
5.11%
Beverages
4.95%
Food Products
4.94%
Cash & Equivalents
4.81%
Auto Components
3.47%
Capital Markets
3.21%
Transport Services
1.87%
Entertainment
1.72%
Insurance
1.69%
Financial Technology (Fintech)
1.51%
Diversified FMCG
1.45%
Industrial Products
1.39%
Household Products
0.90%
Canara Robeco Consumption Fund
Regular Plan · IDCW (Payout/Reinvestment) · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd
Retailing
4,700,000
154
7.76%
2
Bharti Airtel Ltd
Telecom - Services
645,000
117
5.88%
3
Mahindra & Mahindra Ltd
Automobiles
318,000
104
5.25%
4
TREPS
Unclassified
—
99
4.99%
5
HDFC Bank Ltd
Banks
1,274,000
90
4.55%
6
Bajaj Finance Ltd
Finance
830,000
88
4.42%
7
Maruti Suzuki India Ltd
Automobiles
64,500
87
4.40%
8
Britannia Industries Ltd
Food Products
138,500
73
3.66%
9
Samvardhana Motherson International Ltd
Auto Components
4,037,500
69
3.47%
10
Lenskart Solutions Ltd
Retailing
950,000
63
3.17%
11
Titan Co Ltd
Consumer Durables
123,000
63
3.16%
12
ICICI Bank Ltd
Banks
395,000
57
2.89%
13
Varun Beverages Ltd
Beverages
1,300,000
52
2.62%
14
United Spirits Ltd
Beverages
310,000
46
2.33%
15
Bajaj Auto Ltd
Automobiles
37,432
45
2.29%
16
Trent Ltd
Retailing
157,500
45
2.28%
17
Indian Hotels Co Ltd
Leisure Services
585,000
43
2.17%
18
Asian Paints Ltd
Consumer Durables
150,000
40
2.00%
19
Jubilant Foodworks Ltd
Leisure Services
780,000
39
1.95%
20
Info Edge (India) Ltd
Retailing
288,000
38
1.90%
21
Interglobe Aviation Ltd
Transport Services
71,000
37
1.87%
22
Cholamandalam Financial Holdings Ltd
Finance
231,200
34
1.73%
23
PNB Housing Finance Ltd
Finance
300,000
34
1.73%
24
PVR Inox Ltd
Entertainment
283,000
34
1.72%
25
BSE Ltd
Capital Markets
102,000
33
1.69%
26
Max Financial Services Ltd
Insurance
213,000
34
1.69%
27
Angel One Ltd
Capital Markets
1,050,000
30
1.52%
28
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
1,270,000
30
1.51%
29
Vishal Mega Mart Ltd
Retailing
2,705,110
30
1.51%
30
One 97 Communications Ltd
Financial Technology (Fintech)
175,000
30
1.51%
Canara Robeco Consumption Fund
Regular Plan · IDCW (Payout/Reinvestment) · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹32 cr
₹0 cr
0
1
+0.99%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
PVR Inox Ltd
125,000
+79.1%
+6.8%
15.1
Mahindra & Mahindra Ltd
40,000
+14.4%
-3.4%
13.1
Cholamandalam Financial Holdings Ltd
15,000
+6.9%
-3.2%
2.2
Indian Hotels Co Ltd
25,000
+4.5%
-0.1%
1.8
Sold out of
Godrej Consumer Products Ltd
498,000
exited
—
53.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹649,015
₹49,015
3.10%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
