Mutual Fund

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption

108.12 -0.86(-0.79%) NAV as on 13 Jun 2025

1.53 % 1 M

4.23 % 1 Y

21.77 % 3 Y

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

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

Expenses Ratio :

2.07

As on 31 May, 2025

Age :

15 yrs 9 m

Since 14 09 ,2009

Exit Load :

AUM :

1,848.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.07

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.87 %

Equity 94.13 %

TOP HOLDINGS

HDFC Bank Ltd.5.39 %

Bharti Airtel Ltd.5.05 %

Bajaj Finance Ltd.4.77 %

ITC Ltd.4.13 %

ICICI Bank Ltd.3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.31
Finance - NBFC	6.93
Retailing	6.88
Automobiles - Passenger Cars	5.82
e-Commerce	5.52

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	55.23	64.26	67.68	94.03	100.59
Net Assets(Rs Crores) (as on 31-Mar-2025)	552.54	778.03	947.57	1411.14	1695.10
Scheme Returns(%)(Absolute)	67.92	15.22	4.17	38.56	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/47	31/57	39/76	38/90	51/102

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 HighEquity108.12-0.86(-0.79%)NAV As on 13 Jun, 2025	14-Sep-2009Inception Date	1,848.31AUM In Cr.	4.23%1Y	21.77%3Y	23.70%5Y	16.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.85-0.32(-0.74%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,378.60AUM In Cr.	5.48%1Y	22.16%3Y	21.98%5Y	16.62%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.61-1.06(-0.54%)NAV As on 13 Jun, 2025	30-Sep-2004Inception Date	2,418.88AUM In Cr.	0.16%1Y	21.83%3Y	25.05%5Y	15.38%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.17-0.53(-0.55%)NAV As on 13 Jun, 2025	12-May-2006Inception Date	1,548.26AUM In Cr.	6.39%1Y	21.53%3Y	21.11%5Y	12.52%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.50-0.54(-0.60%)NAV As on 13 Jun, 2025	29-Mar-2011Inception Date	4,224.05AUM In Cr.	1.83%1Y	21.22%3Y	23.39%5Y	16.66%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity303.38-0.79(-0.26%)NAV As on 13 Jun, 2025	01-Jan-2013Inception Date	3,051.86AUM In Cr.	-0.08%1Y	19.82%3Y	26.45%5Y	15.50%Since Inception

Bank - Private	9.31
Finance - NBFC	6.93
Retailing	6.88
Automobiles - Passenger Cars	5.82
e-Commerce	5.52
Telecommunication - Service Provider	5.05
Breweries & Distilleries	4.78
Household & Personal Products	4.42
Finance - Others	4.31
Cigarettes/Tobacco	4.13