Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
code 118273 Thematic Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.02% | -5.39% | -6.29% | 0.90% | 2026-10-09 → 2026-11-09 |
| 3M | 0.49% | -0.97% | -2.50% | 1.52% | 2026-08-07 → 2026-11-09 |
| 6M | 5.50% | 8.97% | 6.34% | 2.64% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.18% | -4.31% | -6.87% | 2.56% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.83% | 9.74% | 10.68% | -0.94% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.00% | 10.68% | 10.15% | 0.53% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.05% | 15.43% | 13.44% | 1.99% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.91% | 15.01% | 12.39% | 2.62% | 2016-11-09 → 2026-11-09 |
| since inception | 15.93% | 15.48% | 13.14% | 2.34% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 57.28% | 2.86% | 4.29% | 42.50% | 3.33% | 14.28% | 22.09% | 31.90% | 7.60% | 27.97% | 21.84% | 4.85% |
| benchmark | 31.53% | 8.98% | -1.32% | 46.70% | -1.07% | 0.55% | 20.51% | 20.82% | 8.53% | 27.96% | 19.77% | 9.22% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 19.11% | 15.13% | -21.71% | 88.17% | 87% | 60% |
| 3 years | 2,643 | 18.16% | 18.15% | 0.49% | 32.64% | 100% | 81% |
| 5 years | 2,150 | 18.05% | 18.68% | 4.51% | 28.61% | 100% | 94% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.22% | 10.14% | 14.59% |
| volatility | 16.42% | 15.15% | 16.77% |
| max drawdown | -21.28% | -21.28% | -34.70% |
| downside deviation | 11.56% | 9.90% | 11.54% |
| Sharpe ratio | 0.32 | 0.34 | 0.58 |
| Sortino ratio | 0.45 | 0.52 | 0.84 |
| Calmar ratio | 0.48 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.