Canara Robeco Mutual FundEquity Schemes - Thematic FundRegularIDCW

Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)

Scheme code #112153 · Open Ended Schemes

₹44.40

Latest NAV

28-08-2026

-0.31%

Day change

₹48.78

52-week high

₹39.74

52-week low

NAV history

Returns

1 month	-3.44%
3 months	-0.20%
6 months	-2.37%
1 year (absolute)	-5.63%
3 years (absolute)	22.89%
5 years (absolute)	46.05%
1Y CAGR	-5.64%
3Y CAGR	7.11%
5Y CAGR	7.87%
Since inception CAGR	9.16%

Risk metrics

Volatility (1Y, annualized σ)	15.36%
Volatility (3Y, annualized σ)	14.61%
Max drawdown (1Y)	-18.53%
Max drawdown (3Y)	-26.60%
Max drawdown (all time)	-37.89%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01225
ISIN (Div reinvest)	INF760K01233
AMC code	CR
Scheme code	112153
Earliest NAV date	15-09-2009
Total NAV observations	4,174
History last refreshed	2026-08-30 15:21:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.