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Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption
110.19 0.03(0.03%) NAV as on 31 Jul 2025
-1.57 % 1 M
0.23 % 1 Y
17.47 % 3 Y

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

  • 1M
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  • 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 :

2.06

As on 30 Jun, 2025
age-icon Age :

15 yrs 10 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,925.20 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 :

10.49

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 Jun 30 ,2025
Others 5.27 %
Equity 94.73 %

TOP HOLDINGS

HDFC Bank Ltd.6.21 %
Bharti Airtel Ltd.5.25 %
Bajaj Finance Ltd.4.67 %
Eternal Ltd.4.12 %
ITC Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.55
Retailing7.09
Finance - NBFC6.96
Automobiles - Passenger Cars5.76
e-Commerce5.74
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 HighEquity110.190.03(0.03%)NAV As on 31 Jul, 202514-Sep-2009Inception Date1,925.20AUM In Cr.0.23%1Y17.47%3Y22.07%5Y16.30%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.500.02(0.04%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,457.37AUM In Cr.1.71%1Y19.14%3Y21.68%5Y16.83%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.78-0.09(-0.10%)NAV As on 31 Jul, 202529-Mar-2011Inception Date4,386.26AUM In Cr.-3.05%1Y17.95%3Y22.52%5Y16.79%Since Inception
Nippon India Consumption Fund(G)Very HighEquity198.850.47(0.24%)NAV As on 31 Jul, 202530-Sep-2004Inception Date2,640.48AUM In Cr.-3.56%1Y17.88%3Y23.75%5Y15.42%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.110.07(0.28%)NAV As on 31 Jul, 202512-Apr-2019Inception Date3,156.95AUM In Cr.-1.72%1Y17.19%3Y21.01%5Y15.72%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity308.291.81(0.59%)NAV As on 31 Jul, 202501-Jan-2013Inception Date3,185.83AUM In Cr.-6.31%1Y17.16%3Y26.59%5Y15.47%Since Inception
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