Mutual Fund

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption

94.86 -2.35(-2.42%) NAV as on 27 Mar 2026

-10.39 % 1 M

-5.74 % 1 Y

12.55 % 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 28 Feb, 2026

Age :

16 yrs 6 m

Since 14 09 ,2009

Exit Load :

AUM :

1,950.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.63

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.10 %

Equity 96.90 %

TOP HOLDINGS

HDFC Bank Ltd.5.80 %

Maruti Suzuki India Ltd.4.91 %

Bharti Airtel Ltd.4.85 %

Bajaj Finance Ltd.4.24 %

Mahindra & Mahindra Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	10.24
Automobiles - Passenger Cars	9.70
Bank - Private	8.59
e-Commerce	5.76
Retailing	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	64.26	67.68	94.03	100.59	97.21
Net Assets(Rs Crores) (as on 25-Mar-2026)	778.03	947.57	1411.14	1695.10	1950.03
Scheme Returns(%)(Absolute)	15.22	4.17	38.56	6.15	-2.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/57	39/76	38/90	51/102	85/120

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 Consumer Trends Fund-Reg(G)Very HighEquity94.86-2.35(-2.42%)NAV As on 27 Mar, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	-5.74%1Y	12.55%3Y	11.68%5Y	14.57%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity40.010.76(1.94%)NAV As on 27 Mar, 2026	28-Dec-2015Inception Date	2,490.73AUM In Cr.	-0.35%1Y	15.51%3Y	13.93%5Y	14.49%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.500.46(2.09%)NAV As on 27 Mar, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	-2.60%1Y	13.42%3Y	14.18%5Y	12.36%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.08-1.55(-1.87%)NAV As on 27 Mar, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	-2.99%1Y	13.17%3Y	13.10%5Y	14.97%Since Inception
Aditya Birla SL Consumption Fund-Reg(G)Very HighEquity191.983.63(1.93%)NAV As on 27 Mar, 2026	05-Aug-2005Inception Date	6,184.16AUM In Cr.	-2.62%1Y	12.74%3Y	12.29%5Y	15.38%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.62-0.51(-1.81%)NAV As on 27 Mar, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-6.36%1Y	12.63%3Y	11.43%5Y	14.39%Since Inception