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Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
106.96 0.70(0.66%) NAV as on 10 Jul 2026
6.95 % 1 M
-3.43 % 1 Y
11.07 % 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 :

2.10

As on 31 Mar, 2026
age-icon Age :

16 yrs 9 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,932.42 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 :

9.42

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 Jun 30 ,2026
Others 3.87 %
Equity 96.13 %

TOP HOLDINGS

Eternal Ltd.6.44 %
Bharti Airtel Ltd.6.09 %
HDFC Bank Ltd.5.26 %
Maruti Suzuki India Ltd.4.71 %
Mahindra & Mahindra Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food9.83
Automobiles - Passenger Cars9.61
Bank - Private8.07
e-Commerce7.44
Telecommunication - Service Provider6.09
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 HighEquity106.960.70(0.66%)NAV As on 10 Jul, 202614-Sep-2009Inception Date1,932.42AUM In Cr.-3.43%1Y11.07%3Y12.35%5Y15.12%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.620.11(0.24%)NAV As on 10 Jul, 202628-Dec-2015Inception Date2,703.34AUM In Cr.6.10%1Y15.16%3Y14.41%5Y15.73%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.720.12(0.49%)NAV As on 10 Jul, 202612-Apr-2019Inception Date3,150.45AUM In Cr.-1.94%1Y11.60%3Y14.07%5Y13.30%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity57.290.27(0.47%)NAV As on 10 Jul, 202630-Jul-2007Inception Date688.68AUM In Cr.0.11%1Y10.95%3Y10.22%5Y9.64%Since Inception
Nippon India Consumption Fund(G)Very HighEquity190.130.80(0.42%)NAV As on 10 Jul, 202630-Sep-2004Inception Date2,422.04AUM In Cr.-5.02%1Y10.81%3Y13.53%5Y14.47%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity91.760.32(0.35%)NAV As on 10 Jul, 202629-Mar-2011Inception Date4,550.04AUM In Cr.-0.90%1Y10.80%3Y13.16%5Y15.60%Since Inception