Mutual Fund

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption

105.33 0.16(0.15%) NAV as on 29 Apr 2025

4.7 % 1 M

7.35 % 1 Y

17.71 % 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 :

2.10

As on 31 Mar, 2025

Age :

15 yrs 7 m

Since 14 09 ,2009

Exit Load :

AUM :

1,695.10 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.48

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.76 %

Equity 95.24 %

TOP HOLDINGS

HDFC Bank Ltd.5.36 %

Bharti Airtel Ltd.5.14 %

Bajaj Finance Ltd.5.07 %

ITC Ltd.4.41 %

ICICI Bank Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.35
Finance - NBFC	7.48
Retailing	6.72
Automobiles - Passenger Cars	5.83
e-Commerce	5.15

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 HighEquity105.330.16(0.15%)NAV As on 29 Apr, 2025	14-Sep-2009Inception Date	1,695.10AUM In Cr.	7.35%1Y	17.71%3Y	23.43%5Y	16.25%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.62-0.34(-0.18%)NAV As on 29 Apr, 2025	30-Sep-2004Inception Date	2,182.72AUM In Cr.	9.34%1Y	19.35%3Y	27.48%5Y	15.48%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.97-0.03(-0.04%)NAV As on 29 Apr, 2025	12-May-2006Inception Date	1,445.25AUM In Cr.	12.45%1Y	18.16%3Y	21.90%5Y	12.53%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.480.07(0.16%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	2,208.32AUM In Cr.	11.05%1Y	17.56%3Y	22.47%5Y	16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.04(-0.17%)NAV As on 29 Apr, 2025	12-Apr-2019Inception Date	2,967.17AUM In Cr.	5.69%1Y	17.54%3Y	22.05%5Y	15.55%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.880.19(0.22%)NAV As on 29 Apr, 2025	29-Mar-2011Inception Date	3,871.78AUM In Cr.	7.03%1Y	17.45%3Y	23.85%5Y	16.67%Since Inception

Bank - Private	9.35
Finance - NBFC	7.48
Retailing	6.72
Automobiles - Passenger Cars	5.83
e-Commerce	5.15
Telecommunication - Service Provider	5.14
Breweries & Distilleries	5.03
Household & Personal Products	4.47
Cigarettes/Tobacco	4.41
Finance - Others	3.87