CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,887 cr
TER direct / regular
0.95% / 2.19%
CAGR (full)
15.0%
Sharpe (full)
0.63
Sharpe (bull ≤Sep-24)
3.53
Sharpe (sideways Oct-24→)
-0.39
Max drawdown
-21.8%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
17.9%
-3.1%
1.12
12
FY23
6.7%
3.5%
0.10
12
FY24
40.7%
-5.6%
2.99
12
FY25
8.3%
1.3%
0.20
12
FY26
-6.9%
-5.7%
-0.71
12
FY27*
19.5%
1.1%
2.42
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.7
-0.2
+7.0
+1.6
-4.6
-4.6
-7.4
+5.5
+9.4
-2.2
+3.6
-1.4
2014
-6.1
+0.9
+12.7
-1.2
+12.1
+5.6
+1.3
+2.9
+3.0
+6.8
+7.3
+2.4
+57.3
2015
+5.2
-0.9
-2.1
-2.2
+4.9
-0.3
+5.3
-8.3
+1.0
-0.0
+0.7
+0.5
+2.9
2016
-7.3
-9.5
+10.6
+3.9
+4.7
+4.2
+5.8
+4.1
-0.8
+2.4
-9.3
-2.3
+4.3
2017
+7.4
+5.6
+5.4
+3.4
+1.1
+1.1
+6.6
-0.3
-1.7
+3.1
+1.4
+3.2
+42.5
2018
+1.1
-3.5
-1.4
+6.6
+0.9
-2.2
+5.6
+3.1
-12.8
-1.6
+8.3
+0.9
+3.3
2019
-0.4
-1.8
+8.1
-1.5
+1.7
-0.3
-5.8
+2.2
+7.7
+5.1
-1.3
+0.6
+14.3
2020
+2.6
-0.8
-21.1
+10.1
-1.5
+4.7
+5.8
+2.1
+2.2
+2.4
+10.1
+7.6
+22.1
2021
-0.5
+9.6
-0.8
-0.1
+5.1
+2.2
+3.2
+6.3
+2.1
+1.7
-2.0
+1.7
+31.9
2022
-0.7
-3.9
+1.4
+0.5
-2.5
-4.2
+12.9
+5.5
-0.3
+2.2
+0.2
-2.8
+7.6
2023
-3.5
-0.8
+0.3
+4.1
+6.4
+4.4
+2.0
-0.1
+1.8
-1.9
+8.0
+4.9
+28.0
2024
+0.4
+1.9
+3.2
+5.0
-0.8
+6.8
+5.5
+3.4
+3.8
-6.8
-1.0
-0.7
+21.8
2025
-4.9
-6.8
+5.9
+4.3
+3.2
+3.7
-1.5
-0.7
-0.0
+2.8
+0.7
-1.1
+4.9
2026
-6.4
+1.8
-12.5
+11.3
-0.8
+2.8
+3.8
+1.4
-0.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard