Canara Robeco Consumption Fund
Direct · Growth ₹121.90
25 Jun 2026
NAV
18.4%
3Y CAGR
18.2%
5Y CAGR
18.3%
10Y CAGR
18.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.65
Sharpe
-34.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.97 L | 20.3% | -46.2% | 98.2% |
| 3 Years | ₹36.00 L | ₹46.71 L | 18.0% | -12.6% | 37.0% |
| 5 Years | ₹60.00 L | ₹94.97 L | 18.1% | -0.8% | 30.4% |
| 7 Years | ₹84.00 L | ₹1.62 Cr | 18.2% | 5.4% | 25.9% |
| 10 Years | ₹1.20 Cr | ₹3.13 Cr | 18.4% | 13.6% | 22.5% |
| 12 Years | ₹1.44 Cr | ₹4.58 Cr | 17.7% | 14.2% | 20.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.3% | 14.5% | 13.6% | +5.8% |
| 3 Years | 18.0% | 11.2% | 17.4% | +6.8% |
| 5 Years | 18.1% | 10.5% | 17.1% | +7.6% |
| 7 Years | 18.2% | 10.6% | 16.6% | +7.6% |
| 10 Years | 18.4% | 11.5% | 16.9% | +6.9% |
| 12 Years | 17.7% | 11.4% | 16.6% | +6.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 15.6% | -21.8% | 88.2% | 0.70 | 2.91 | 89% | — | — |
| 3 Years | 18.4% | 18.3% | 0.5% | 32.6% | 2.27 | 36.75 | 100% | — | — |
| 5 Years | 18.2% | 18.8% | 4.5% | 28.6% | 2.82 | 199.14 | 100% | — | — |
| 10 Years | 18.3% | 17.7% | 14.9% | 21.4% | 7.65 | — | 100% | — | — |
-34.7%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.53
3Y
0.53
5Y
0.51
7Y
0.53
10Y
0.53
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.32 | 1.07 | 97.3% | 96.1% | -4.2% | -4.7% |
| 3 Years | +3.81 | 0.91 | 91.8% | 85.8% | 12.4% | 8.8% |
| 5 Years | +4.99 | 0.90 | 88.9% | 81.8% | 13.4% | 8.7% |
| 7 Years | +6.36 | 0.87 | 86.9% | 79.4% | 16.5% | 10.7% |
| 10 Years | +5.55 | 0.88 | 89.7% | 82.5% | 16.5% | 11.5% |
| 12 Years | +6.52 | 0.90 | 91.8% | 83.8% | 16.3% | 10.1% |
| 15 Years | +4.86 | 0.90 | 92.0% | 85.3% | 14.2% | 9.7% |