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Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
109.68 -0.94(-0.85%) NAV as on 26 Aug 2026
4.25 % 1 M
-0.78 % 1 Y
11.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.19

As on 31 Jul, 2026
age-icon Age :

16 yrs 11 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,997.74 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.25

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.57 %
Equity 95.43 %

TOP HOLDINGS

Eternal Ltd.7.12 %
Bharti Airtel Ltd.6.37 %
HDFC Bank Ltd.4.77 %
Bajaj Finance Ltd.4.74 %
Mahindra & Mahindra Ltd.4.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food9.50
Automobiles - Passenger Cars9.32
e-Commerce8.05
Bank - Private7.61
Telecommunication - Service Provider6.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)64.2667.6894.03100.5992.50
Net Assets(Rs Crores) (as on 31-Mar-2026) 778.03 947.57 1411.14 1695.10 1704.80
Scheme Returns(%)(Absolute)15.224.1738.566.15-7.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/5739/7638/9051/10287/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Consumption Fund-Reg(G)Very HighEquity109.68-0.94(-0.85%)NAV As on 26 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.-0.78%1Y11.56%3Y11.91%5Y15.17%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.70-0.26(-0.54%)NAV As on 26 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.7.68%1Y15.52%3Y14.47%5Y16.00%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.54-0.49(-0.82%)NAV As on 26 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.1.20%1Y12.08%3Y10.32%5Y9.80%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.60-0.10(-0.39%)NAV As on 26 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.-0.62%1Y11.59%3Y14.45%5Y13.59%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.06-0.85(-0.89%)NAV As on 26 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.-0.59%1Y11.42%3Y13.15%5Y15.72%Since Inception
Sundaram Consumption Fund(G)Very HighEquity98.12-0.74(-0.75%)NAV As on 26 Aug, 202612-May-2006Inception Date1,494.67AUM In Cr.-1.20%1Y11.02%3Y12.25%5Y11.90%Since Inception