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Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
110.36 0.37(0.34%) NAV as on 05 Aug 2026
3.1 % 1 M
1.1 % 1 Y
11.94 % 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 :

2.26

As on 30 Jun, 2026
age-icon Age :

16 yrs 10 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 :

9.19

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 HighEquity110.360.37(0.34%)NAV As on 05 Aug, 202614-Sep-2009Inception Date1,932.42AUM In Cr.1.10%1Y11.94%3Y12.27%5Y15.27%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.450.08(0.17%)NAV As on 05 Aug, 202628-Dec-2015Inception Date2,703.34AUM In Cr.8.17%1Y15.63%3Y14.55%5Y16.03%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.930.17(0.28%)NAV As on 05 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.41%1Y12.17%3Y10.53%5Y9.87%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.910.17(0.66%)NAV As on 05 Aug, 202612-Apr-2019Inception Date3,150.45AUM In Cr.3.14%1Y11.88%3Y14.75%5Y13.89%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.790.41(0.43%)NAV As on 05 Aug, 202629-Mar-2011Inception Date4,550.04AUM In Cr.2.92%1Y11.86%3Y13.48%5Y15.84%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.330.77(0.79%)NAV As on 05 Aug, 202612-May-2006Inception Date1,422.23AUM In Cr.0.22%1Y11.83%3Y12.20%5Y11.90%Since Inception