Should I invest in CANARA ROBECO CONSUMPTION FUND?

We don't give personal investment advice. CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.8%. 5-year CAGR: 12.05%.

Canara Robeco

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Latest NAV

₹106.3600

As of

17 Jul 2026

4,144 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.05%	-0.07%	+0.11	84 / 175	Q2
1W	-0.56%	-0.23%	-0.33	130 / 175	Q3
2W	-0.64%	-0.28%	-0.35	147 / 176	Q4
1M	+1.91%	+1.47%	+0.44	97 / 176	Q3
3M	+2.83%	+4.83%	-1.99	122 / 176	Q3
6M	-1.91%	+4.22%	-6.13	136 / 168	Q4
YTD	-4.32%	+2.36%	-6.68	142 / 165	Q4
1Y	-4.24%	+4.18%	-8.42	139 / 155	Q4
2Y	-0.50%	+2.32%	-2.82	72 / 111	Q3
3Y	+10.45%	+13.55%	-3.11	55 / 74	Q3
4Y	+13.05%	+14.92%	-1.87	39 / 55	Q3
5Y	+12.05%	+10.53%	+1.52	27 / 46	Q3
7Y	+15.87%	+16.29%	-0.42	17 / 32	Q3
10Y	+14.57%	+13.68%	+0.89	12 / 23	Q3
Inception	+15.03%	+9.09%	+5.94	48 / 176	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.32%	+2.99%	-7.31	142 / 164
2025	+3.01%	+1.66%	+1.35	56 / 133
2024	+20.21%	+21.92%	-1.71	45 / 82
2023	+26.36%	+31.01%	-4.66	37 / 59
2022	+6.14%	+2.36%	+3.77	21 / 52
2021	+29.20%	+31.79%	-2.59	23 / 42
2020	+20.59%	+20.01%	+0.58	15 / 34
2019	+12.80%	+8.53%	+4.28	9 / 28
2018	+2.42%	-6.81%	+9.23	6 / 23
2017	+40.47%	+37.67%	+2.80	11 / 23
2016	+2.99%	+8.37%	-5.38	15 / 23

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.66%

193 windows

min -23.1% · max 75.7%

82% positive

3-Year rolling

+16.54%

169 windows

min -0.1% · max 28.9%

99% positive

5-Year rolling

+16.71%

145 windows

min 6.1% · max 25.8%

100% positive

7-Year rolling

+16.12%

120 windows

min 11.2% · max 21.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.61%

3-year · annualised

Sharpe ratio

0.32

vs risk-free 6.5%

Sortino ratio

0.48

Downside-only deviation

Max drawdown

-22.76%

Sep 2024 → Mar 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	HDFC	₹11.1190	17 Jul 2026
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Nippon India	₹12.8415	17 Jul 2026
SBI Automotive Opportunities Fund - Regular Plan - Growth	SBI	₹12.2936	17 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - Growth	Invesco	₹14.1900	17 Jul 2026
Bandhan Business Cycle Fund - Regular Plan - Growth	Bandhan	₹9.9190	17 Jul 2026
quant BFSI Fund - Growth Option - Regular Plan	Quant	₹21.0071	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Quantum	₹23.1700	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Aditya Birla Sun Life	₹64.3300	17 Jul 2026
Motilal Oswal Active Momentum Fund- Regular- Growth	Motilal Oswal	₹13.5060	17 Jul 2026
Mirae Asset Banking and Financial Services Fund Regular Growth	Mirae Asset	₹21.9450	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹106.3600
16 Jul 2026	₹106.3100
15 Jul 2026	₹106.4200
14 Jul 2026	₹105.8800
13 Jul 2026	₹106.6700
10 Jul 2026	₹106.9600
9 Jul 2026	₹106.2600
8 Jul 2026	₹105.4900
7 Jul 2026	₹107.6000
6 Jul 2026	₹107.6600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION is ₹106.3600. It's a Sectoral/Thematic Fund from Canara Robeco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION has NAV history starting from 15 Sep 2009, a track record of about 16 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION is managed by Canara Robeco. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION has delivered a absolute return of -4.24% — -8.42 pp behind the Sectoral/Thematic Fund category average of 4.18%. The fund ranks #139 of 155 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION has delivered a CAGR of 10.45% — -3.11 pp behind the Sectoral/Thematic Fund category average of 13.55%. The fund ranks #55 of 74 in its category — the third (Q3) quartile.

Over the trailing 5-year window, CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION has delivered a CAGR of 12.05% — +1.52 pp ahead of the Sectoral/Thematic Fund category average of 10.53%. The fund ranks #27 of 46 in its category — the third (Q3) quartile.

₹1 lakh invested in CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION exactly 10 years ago would be worth approximately ₹389,596 today — a multiplier of 3.90×, based on the 10-year CAGR of 14.57%. The category average over the same window would have grown ₹1 lakh to ₹360,408.

A ₹10,000 monthly SIP in CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹762,376 today. That's an XIRR (money-weighted annualised return) of 9.51%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION = ₹1,200,000 invested. It would currently be worth ₹2,481,062 (multiplier 2.07×). XIRR: 13.91%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION ranks #27 out of 46 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.53%; this fund delivered 12.05%.

The worst peak-to-trough decline CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION has experienced over the last 5-year window is 22.76% — its NAV fell from a high on 23 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION averaged 16.71% (best 25.76%, worst 6.13%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2025, CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION returned 3.01% — beating the Sectoral/Thematic Fund category average of 1.66% by 1.35 pp. It ranked #56 of 133 in its category that year.

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.8%. 5-year CAGR: 12.05%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.