Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Canara Robeco Mutual Fund

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 67/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)10.5%
  • Expense ratio (20%)0.93%
  • AUM (15%)₹1,998 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Canara Robeco Mutual Fund · Equity · Thematic

₹123.47

+17.6 (+16.62%)

AUM: ₹1,997 Cr

NAV updated 19 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.93%

Exit Load

Exit load of 1% if redeemed within 1 year

Fund Manager

Ravi Gopalakrishnan

Inception

Jan 2013

Benchmark

NIFTY India Consumption Total Return Index

Sharpe Ratio

-0.63

Std Dev (1Y)

15.37%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.58%

3m

+5.69%

6m

+6.26%

1y

-4.12%

3y

+10.5%

5y

+11.24%

10y

+15.09%

since inception

+14.87%

TopFund's Take on CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION holds up reasonably well within the Thematic category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.

Cost: At 0.93%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.37% is fairly typical for Thematic funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 95.44%
Repo 4.38%
Net Receivables 0.18%

Frequently Asked Questions about CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.