Canara Robeco Consumption Fund vs Edelweiss Consumption Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Consumption Fund is a Thematic fund and Edelweiss Consumption Fund is a Thematic fund. In the year to 30-10-2026, Canara Robeco Consumption Fund (Direct) returned −8.7% and Edelweiss Consumption Fund (Direct) returned −8.8%. Canara Robeco Consumption Fund charges 0.96% a year and Edelweiss Consumption Fund 0.98% (Direct plans). Their portfolios overlap 46.5%: they hold 18 of the same securities.
Canara Robeco Consumption Fund
Thematic
- 1 year return
- −8.7%
- Expense ratio
- 0.96%
- NAV
- ₹119.14
Edelweiss Consumption Fund
Thematic
- 1 year return
- −8.8%
- Expense ratio
- 0.98%
- NAV
- ₹10.74
Which is better, Canara Robeco Consumption or Edelweiss Consumption? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Consumption returned more over 1 year: −8.7% against −8.8%.
- Canara Robeco Consumption costs less: 0.96% a year against 0.98% (Direct plans).
- Edelweiss Consumption fell less in its worst fall since 24-02-2025: −16.5% against −18.1%.
- Canara Robeco Consumption is the larger fund: ₹1,872 Cr against ₹459 Cr.
- Their portfolios overlap 46.5%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Consumption Fund | Edelweiss Consumption Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Edelweiss Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,872 Cr (30-09-2026) | ₹459 Cr (30-09-2026) |
| NAV | ₹119.14 (Direct) | ₹10.74 (Direct) |
| Expense ratio (Direct) | 0.96% | 0.98% |
| Expense ratio (Regular) | 2.18% | 2.61% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch date | 14-09-2009 | 20-02-2025 |
| Minimum investment | ₹5,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Ennette Fernandes / Mr. Shridatta Bhandwaldar | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia, Amit Vora |
| Exit load | 1% - If redeemed/switched out within 1 year from the date of allotment, Nil - if redeemed/switched out after 1 year from the date of allotment | Exit load of 1%, if redeemed within 90 days. |
Canara Robeco Consumption vs Edelweiss Consumption: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Consumption Fund (Direct) | −0.33% | −5.38% | −0.21% | −8.68% | +10.19% | +10.15% | +14.61% |
| Edelweiss Consumption Fund (Direct) | −0.25% | −6.74% | −1.91% | −8.78% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Canara Robeco Consumption vs Edelweiss Consumption: Year-wise Returns
| Year | Canara RobecoCanara Robeco Consumption | EdelweissEdelweiss Consumption | Nifty India Consumption TRI |
|---|---|---|---|
| 2026to date | −7.46% | −7.95% | −9.10% |
| 2025 | +4.85% | -- | +9.22% |
| 2024 | +21.84% | -- | +19.77% |
| 2023 | +27.97% | -- | +27.96% |
| 2022 | +7.60% | -- | +8.53% |
| 2021 | +31.90% | -- | +20.82% |
Canara Robeco Consumption vs Edelweiss Consumption: Rolling Returns
Every holding period of both funds, against Nifty India Consumption TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 167 of them, one for each trading day from 24-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Consumption Fund (Direct)
Edelweiss Consumption Fund (Direct)
Nifty India Consumption TRI
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Consumption | 71.9 | 22.2 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | −2.0% | −2.7% | −11.2% | 11.3% | 29% |
| Edelweiss Consumption | 40.7 | 47.9 | 8.4 | 3.0 | 0.0 | 0.0 | 0.0 | 0.2% | 0.8% | −12.3% | 12.4% | 81% |
| Nifty India Consumption TRI | 50.9 | 39.5 | 5.4 | 4.2 | 0.0 | 0.0 | 0.0 | −0.7% | −0.1% | −14.2% | 12.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty India Consumption TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 24-02-2025. Past returns do not promise future returns.
Canara Robeco Consumption vs Edelweiss Consumption: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco ConsumptionCanara Robeco Consumption Fund (Direct) | ₹2,10,000 | ₹2,05,376 | −₹4,624 | −2.4% |
| Edelweiss ConsumptionEdelweiss Consumption Fund (Direct) | ₹2,10,000 | ₹2,06,493 | −₹3,507 | −1.8% |
Canara Robeco ConsumptionCanara Robeco Consumption Fund (Direct)
Edelweiss ConsumptionEdelweiss Consumption Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Consumption vs Edelweiss Consumption: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Consumption Fund (Direct) | Edelweiss Consumption Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.68% | −8.78% |
| Standard deviation | 15.76% | 14.40% |
| Sharpe ratio | -0.88 | -0.97 |
| Sortino ratio | -1.19 | -1.28 |
| Maximum drawdown | −18.0% (30-03-2026) | −16.0% (23-03-2026) |
| Beta | 1.01 | 0.94 |
| Alpha | +1.99% | +0.81% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Consumption Fund (Direct) | Edelweiss Consumption Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.33% | +4.26% |
| Standard deviation | 15.89% | 13.51% |
| Sharpe ratio | 0.58 | -0.09 |
| Sortino ratio | 0.80 | -0.12 |
| Maximum drawdown | −34.7% (23-03-2020) | −16.5% (23-03-2026) |
| Beta | 0.93 | 0.92 |
| Alpha | +2.80% | −0.13% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Canara Robeco Consumption Fund (Direct)
Edelweiss Consumption Fund (Direct)
Nifty India Consumption TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Consumption Fund (Direct) | −18.1% | 29-10-2025 | 30-03-2026 | Not yet | -- | −9.1% |
| Edelweiss Consumption Fund (Direct) | −16.5% | 20-10-2025 | 23-03-2026 | Not yet | -- | −9.4% |
| Nifty India Consumption TRI | −18.1% | 20-10-2025 | 30-03-2026 | Not yet | -- | −11.6% |
From daily values since 24-02-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Consumption Fund (Direct)
Edelweiss Consumption Fund (Direct)
Nifty India Consumption TRI
Against Nifty India Consumption TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Consumption Fund (Direct) | 95% | 96% | 4.79% |
| Edelweiss Consumption Fund (Direct) | 94% | 93% | 2.68% |
From month-end values since 24-02-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Consumption vs Edelweiss Consumption: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Consumption Fund, September 2026; Edelweiss Consumption Fund, September 2026
Holdings in common
- Overlap
- 46.5%
- Held by both
- 18
- Only in Canara Robeco Consumption
- 26
- Only in Edelweiss Consumption
- 26
| Security | % of Canara Robeco Consumption | % of Edelweiss Consumption |
|---|---|---|
| Eternal Ltd | 8.03% | 7.64% |
| Bharti Airtel Ltd | 6.05% | 5.85% |
| Mahindra & Mahindra Ltd | 5.01% | 7.62% |
| Maruti Suzuki India Ltd | 4.12% | 4.48% |
| Titan Co Ltd | 3.01% | 5.83% |
| Lenskart Solutions Ltd | 3.48% | 2.46% |
| Bajaj Auto Ltd | 2.17% | 2.02% |
| Britannia Industries Ltd | 3.57% | 1.94% |
| Asian Paints Ltd | 1.92% | 3.31% |
| Samvardhana Motherson International Ltd | 3.52% | 1.86% |
| Jubilant Foodworks Ltd | 1.90% | 1.69% |
| Varun Beverages Ltd | 3.00% | 1.64% |
| ITC Ltd | 1.58% | 3.51% |
| Indian Hotels Co Ltd | 2.28% | 1.44% |
| Vishal Mega Mart Ltd | 1.46% | 1.32% |
| Trent Ltd | 2.21% | 1.08% |
| FSN E-Commerce Ventures Ltd | 0.96% | 1.05% |
| Metro Brands Ltd | 0.94% | 1.54% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.5% means 46.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Consumption Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd | 4.82% |
| Bajaj Finance Ltd | 4.25% |
| ICICI Bank Ltd | 2.79% |
| United Spirits Ltd | 2.24% |
| Interglobe Aviation Ltd | 1.89% |
Largest holdings only in Edelweiss Consumption Fund
| Security | % of fund |
|---|---|
| Hindustan Unilever Ltd. | 3.87% |
| LG Electronics India Ltd. | 3.66% |
| Eicher Motors Ltd. | 2.84% |
| Page Industries Ltd. | 2.43% |
| Pidilite Industries Ltd. | 2.26% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Consumption | Edelweiss Consumption |
|---|---|---|
| Equity | 96.4% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.6% | 0.3% |
Market cap of stocks
| Market cap | Canara Robeco Consumption | Edelweiss Consumption |
|---|---|---|
| Large Cap | 60.8% | 62.1% |
| Mid Cap | 17.0% | 20.5% |
| Small Cap | 18.5% | 16.4% |
| Not on AMFI's list | 0.0% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Consumption | Edelweiss Consumption |
|---|---|---|
| Retailing | 20.1% | 16.7% |
| Automobiles | 12.5% | 18.8% |
| Consumer Durables | 9.4% | 16.1% |
| Finance | 7.8% | 0.0% |
| Banks | 7.6% | 0.0% |
| Diversified FMCG | 1.6% | 7.4% |
| Telecom - Services | 6.0% | 6.8% |
| Food Products | 4.8% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Consumption vs Edelweiss Consumption: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Consumption Fund | Edelweiss Consumption Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.96% | 0.98% |
| Base expense ratio (Direct) | 0.73% | 0.70% |
| Total expense ratio (Regular) | 2.18% | 2.61% |
| Base expense ratio (Regular) | 1.78% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Canara Robeco Consumption with
Canara Robeco Consumption Fund vs Edelweiss Consumption Fund: Frequently Asked Questions
What is the difference between Canara Robeco Consumption Fund and Edelweiss Consumption Fund?
Canara Robeco Consumption Fund is a Thematic fund, Edelweiss Consumption Fund is a Thematic fund, run by Canara Robeco Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 46.5%. Canara Robeco Consumption Fund charges 0.96% a year and Edelweiss Consumption Fund 0.98%.
Which has given higher returns, Canara Robeco Consumption Fund or Edelweiss Consumption Fund?
Over 1 year: Canara Robeco Consumption Fund −8.68%, Edelweiss Consumption Fund −8.78%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Consumption Fund or Edelweiss Consumption Fund?
Canara Robeco Consumption Fund charges less: 0.96% a year against 0.98%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Consumption Fund and Edelweiss Consumption Fund overlap?
46.5%. They hold 18 of the same securities, the largest shared ones being ETERNAL, BHARTIARTL, M&M. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Consumption Fund or Edelweiss Consumption Fund?
On SEBI's riskometer, Canara Robeco Consumption Fund is rated Very High and Edelweiss Consumption Fund Very High. Over 1 years, the standard deviation of daily returns was 15.76% and 14.40% a year.
Can I invest in both Canara Robeco Consumption Fund and Edelweiss Consumption Fund?
Yes. 46.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Consumption Fund and Edelweiss Consumption Fund?
Canara Robeco Consumption Fund: Ennette Fernandes / Mr. Shridatta Bhandwaldar. Edelweiss Consumption Fund: Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia, Amit Vora.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.