The current NAV of Canara Rob Consumption Fund is ₹120.09, as of 23rd April 2026.

The Canara Rob Consumption Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.02%
• 3 Year Returns: 15.84%
• 5 Year Returns: 15.36%

The top sectors Canara Rob Consumption Fund has invested in are as follows:

• Packaged Foods & Meats | 10.18%
• Four Wheelers | 9.44%
• Private Banks | 8.26%
• Specialized Finance | 8.18%
• Retail - Online | 6.03%

This data is as on 23rd April 2026.

The top 5 holdings for Canara Rob Consumption Fund are as follows:

• HDFC Bank Ltd | 5.47%
• Bharti Airtel Ltd | 5.26%
• Maruti Suzuki India Ltd | 4.66%
• ITC Ltd | 4.39%
• Mahindra and Mahindra Ltd | 4.25%

This data is as on 23rd April 2026.

The asset allocation for Canara Rob Consumption Fund is as follows:

• Equity | 97.08%
• Cash & Equivalents | 2.92%

This data is as on 23rd April 2026.

The AUM (i.e. assets under management) of Canara Rob Consumption Fund is ₹1704.80 Cr as of 23rd April 2026.

The expense ratio of Canara Rob Consumption Fund Plan is 0.87 as of 23rd April 2026.

The volatility or standard deviation for the Canara Rob Consumption Fund is 14.88

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Canara Rob Consumption Fund is -0.26

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Canara Rob Consumption Fund is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Canara Rob Consumption Fund is 27.41, while category PE ratio is 37.35.