Mutual Fund

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption

112.27 -0.41(-0.36%) NAV as on 04 Nov 2025

2.06 % 1 M

3.49 % 1 Y

15.74 % 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 :

2.06

As on 30 Sep, 2025

Age :

16 yrs 1 m

Since 14 09 ,2009

Exit Load :

AUM :

1,928.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.68

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 3.97 %

Equity 96.03 %

TOP HOLDINGS

HDFC Bank Ltd.6.28 %

Maruti Suzuki India Ltd.5.36 %

Eternal Ltd.5.06 %

Bharti Airtel Ltd.4.90 %

ITC Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.72
Bank - Private	9.04
Consumer Food	7.88
e-Commerce	6.87
Retailing	6.37

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 HighEquity112.27-0.41(-0.36%)NAV As on 04 Nov, 2025	14-Sep-2009Inception Date	1,928.60AUM In Cr.	3.49%1Y	15.74%3Y	20.55%5Y	16.15%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.06-0.38(-0.81%)NAV As on 04 Nov, 2025	28-Dec-2015Inception Date	2,530.67AUM In Cr.	2.97%1Y	17.82%3Y	20.60%5Y	16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity26.04-0.09(-0.34%)NAV As on 04 Nov, 2025	12-Apr-2019Inception Date	3,183.28AUM In Cr.	3.01%1Y	17.00%3Y	20.91%5Y	15.68%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity96.16-0.36(-0.37%)NAV As on 04 Nov, 2025	29-Mar-2011Inception Date	4,632.32AUM In Cr.	3.96%1Y	16.84%3Y	21.48%5Y	16.75%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.99-0.15(-0.14%)NAV As on 04 Nov, 2025	12-May-2006Inception Date	1,589.62AUM In Cr.	4.78%1Y	16.25%3Y	19.65%5Y	12.59%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.33-0.05(-0.14%)NAV As on 04 Nov, 2025	10-Sep-2018Inception Date	1,530.09AUM In Cr.	2.57%1Y	15.49%3Y	19.58%5Y	17.80%Since Inception

Automobiles - Passenger Cars	10.72
Bank - Private	9.04
Consumer Food	7.88
e-Commerce	6.87
Retailing	6.37
Telecommunication - Service Provider	4.90
Cigarettes/Tobacco	4.89
Household & Personal Products	4.45
Finance - NBFC	4.30
Breweries & Distilleries	4.08