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Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
102.12 0.08(0.08%) NAV as on 15 May 2026
0.05 % 1 M
-5.78 % 1 Y
11.81 % 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 :

1.77

As on 30 Apr, 2026
age-icon Age :

16 yrs 8 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,901.16 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 :

9.53

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 Apr 30 ,2026
Others 2.72 %
Equity 97.28 %

TOP HOLDINGS

Bharti Airtel Ltd.6.15 %
HDFC Bank Ltd.5.17 %
Eternal Ltd.4.55 %
Maruti Suzuki India Ltd.4.52 %
Mahindra & Mahindra Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food10.80
Automobiles - Passenger Cars9.52
Bank - Private7.80
e-Commerce6.57
Telecommunication - Service Provider6.15
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 HighEquity102.120.08(0.08%)NAV As on 15 May, 202614-Sep-2009Inception Date1,901.16AUM In Cr.-5.78%1Y11.81%3Y13.34%5Y14.95%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.060.04(0.08%)NAV As on 15 May, 202628-Dec-2015Inception Date2,590.64AUM In Cr.1.58%1Y16.01%3Y15.30%5Y15.35%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.940.02(0.08%)NAV As on 15 May, 202612-Apr-2019Inception Date3,064.88AUM In Cr.-2.76%1Y13.01%3Y14.62%5Y13.09%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.140.17(0.19%)NAV As on 15 May, 202629-Mar-2011Inception Date4,455.50AUM In Cr.-3.68%1Y12.04%3Y13.90%5Y15.37%Since Inception
Nippon India Consumption Fund(G)Very HighEquity182.880.17(0.09%)NAV As on 15 May, 202630-Sep-2004Inception Date2,442.86AUM In Cr.-7.05%1Y11.98%3Y15.04%5Y14.38%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.320.05(0.18%)NAV As on 15 May, 202607-Sep-2018Inception Date1,419.16AUM In Cr.-5.31%1Y11.64%3Y12.59%5Y15.01%Since Inception