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Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption
111.90 0.86(0.77%) NAV as on 22 Dec 2025
-0.25 % 1 M
4.7 % 1 Y
16.53 % 3 Y

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

  • 1M
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  • 6M
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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 :

2.05

As on 30 Nov, 2025
age-icon Age :

16 yrs 3 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

2,036.41 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 :

10.62

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 3.03 %
Equity 96.97 %

TOP HOLDINGS

HDFC Bank Ltd.6.30 %
Bharti Airtel Ltd.5.19 %
ITC Ltd.5.16 %
Maruti Suzuki India Ltd.5.04 %
Mahindra & Mahindra Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.01
Consumer Food9.83
Bank - Private9.00
e-Commerce6.32
Retailing5.50
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)55.2364.2667.6894.03100.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 552.54 778.03 947.57 1411.14 1695.10
Scheme Returns(%)(Absolute)67.9215.224.1738.566.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/4731/5739/7638/9051/102

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 Consumer Trends Fund-Reg(G)Very HighEquity111.900.86(0.77%)NAV As on 22 Dec, 202514-Sep-2009Inception Date2,036.41AUM In Cr.4.70%1Y16.53%3Y17.91%5Y15.99%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.560.35(0.78%)NAV As on 22 Dec, 202528-Dec-2015Inception Date2,685.05AUM In Cr.-0.49%1Y19.17%3Y17.66%5Y16.39%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.040.62(0.66%)NAV As on 22 Dec, 202529-Mar-2011Inception Date4,786.64AUM In Cr.4.96%1Y17.24%3Y18.91%5Y16.50%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.550.18(0.71%)NAV As on 22 Dec, 202512-Apr-2019Inception Date3,258.26AUM In Cr.4.46%1Y17.06%3Y17.80%5Y15.02%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.100.21(0.65%)NAV As on 22 Dec, 202510-Sep-2018Inception Date1,553.45AUM In Cr.1.99%1Y16.62%3Y17.11%5Y17.34%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.890.84(0.87%)NAV As on 22 Dec, 202512-May-2006Inception Date1,628.06AUM In Cr.1.29%1Y15.88%3Y16.31%5Y12.33%Since Inception
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