MonitorDirect · Growth
Canara Robeco Consumption Fund
Canara Robeco Mutual FundEquity Schemes - Thematic Fund13.7 years
- NAV
- 121.91
- 16 Sept 2026
- 1Y
- -4.2%
- Trailing CAGR
- AUM
- ₹1,986.55 Cr
- 31 Aug 2026
- Volatility
- High
- 16.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.2%
- 3Y+10.3%
- 5Y+11.3%
- 10Y+15.1%
- SI+15.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.0%
- 3Y+4.3%
- 5Y+10.2%
- 10Y+14.9%
- Since inception
- +15.8%
- Calendar-day CAGR
- Excess 1Y
- -9.4%
- Category median, same plan and option
- 3Y win rate
- +64%
- Windows beating the median
- 3Y percentile
- 27
- Vs comparable share classes
- Worst rolling 3Y
- +0.5%
- 2636 daily-ending windows
- Median rolling 3Y
- +18.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +4.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 141 recovered episodes
- Longest recovery
- 349 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
19 Feb 2020 – 10 Nov 2020
Trough 23 Mar 2020 · recovered in 232 days
-34.7%
6 Aug 2015 – 12 Jul 2016
Trough 25 Feb 2016 · recovered in 138 days
-22.8%
23 Sept 2024 – open
Trough 30 Mar 2026 · not recovered
-21.3%
17 May 2013 – 24 Mar 2014
Trough 28 Aug 2013 · recovered in 208 days
-20.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
27
Vs category
0
Consistency
65
Risk-adjusted
59
Drawdown
13
Mean
33
Portfolio
31 Aug 2026 · 42 holdings · top 10 are 47.5%.
- Top 5
- 28.4%
- Top 10
- 47.5%
- Largest holding
- 7.8%
- Effective holdings
- 29.3
Zomato Ltd
Technology
7.8%
Bharti Airtel Ltd
Technology
5.9%
Mahindra & Mahindra Ltd
Consumer Discretionary
5.3%
Repo
Unspecified
5.0%
HDFC Bank Ltd
Financial
4.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 64% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 14.7%
- Max DD
- -17.0%
- Sharpe
- 0.82
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Invesco India Business Cycle Fund
Invesco Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -16.0%
- Sharpe
- 1.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
HDFC Defence Fund
HDFC Mutual Fund
- 1Y
- +19.6%
- 3Y
- +35.9%
- Vol
- 25.1%
- Max DD
- -34.5%
- Sharpe
- 1.28
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund
- 1Y
- +8.0%
- 3Y
- n/a
- Vol
- 15.0%
- Max DD
- -23.2%
- Sharpe
- -0.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns