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Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
103.79 0.23(0.22%) NAV as on 16 Jun 2026
1.64 % 1 M
-4.66 % 1 Y
10.34 % 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 :

1,882.83 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 :

9.15

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 May 31 ,2026
Others 4.11 %
Equity 95.89 %

TOP HOLDINGS

Bharti Airtel Ltd.6.17 %
Eternal Ltd.5.99 %
HDFC Bank Ltd.5.04 %
Maruti Suzuki India Ltd.4.50 %
Mahindra & Mahindra Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food10.27
Automobiles - Passenger Cars9.56
Bank - Private7.67
e-Commerce7.21
Telecommunication - Service Provider6.17
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 HighEquity103.790.23(0.22%)NAV As on 17 Jun, 202614-Sep-2009Inception Date1,882.83AUM In Cr.-4.66%1Y10.34%3Y11.74%5Y14.98%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.850.30(0.67%)NAV As on 17 Jun, 202628-Dec-2015Inception Date2,582.94AUM In Cr.3.97%1Y13.58%3Y13.84%5Y15.41%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.280.16(0.66%)NAV As on 17 Jun, 202612-Apr-2019Inception Date3,051.52AUM In Cr.-1.26%1Y11.87%3Y13.69%5Y13.14%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.020.08(0.09%)NAV As on 17 Jun, 202629-Mar-2011Inception Date4,388.86AUM In Cr.-1.07%1Y10.42%3Y12.87%5Y15.44%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.120.62(1.11%)NAV As on 17 Jun, 202630-Jul-2007Inception Date663.73AUM In Cr.0.05%1Y10.12%3Y10.33%5Y9.56%Since Inception
Nippon India Consumption Fund(G)Very HighEquity184.371.11(0.61%)NAV As on 17 Jun, 202630-Sep-2004Inception Date2,367.60AUM In Cr.-5.30%1Y10.04%3Y13.25%5Y14.36%Since Inception