Home› Funds› CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - ID

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco · Sectoral
Very High
₹41.43
Current NAV
28 Oct 2026
-14.8%
1Y Return
4.7%
3Y CAGR
5.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.07).
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.07%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.57
Sharpe Ratio
0.87
Beta
3.07
Alpha
1.99
Sortino
Fund Details
Fund House Canara Robeco
Category Sectoral
AUM ₹7120 Cr
Expense Ratio 2.07%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Sectoral
Franklin India Short-Term Income Plan-Institutional Plan - Growth
UTI
₹12430.00 192.0%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India
₹11.48 170.6%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India
₹11.48 170.6%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India
₹11.17 169.3%