Mutual Fund

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption

111.52 0.89(0.80%) NAV as on 12 Dec 2025

-0.85 % 1 M

1.28 % 1 Y

15.18 % 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 :

2.05

As on 30 Nov, 2025

Age :

16 yrs 2 m

Since 14 09 ,2009

Exit Load :

AUM :

2,036.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.62

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.03 %

Equity 96.97 %

TOP HOLDINGS

HDFC Bank Ltd.6.30 %

Bharti Airtel Ltd.5.19 %

ITC Ltd.5.16 %

Maruti Suzuki India Ltd.5.04 %

Mahindra & Mahindra Ltd.4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.01
Consumer Food	9.83
Bank - Private	9.00
e-Commerce	6.32
Retailing	5.50

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 HighEquity111.520.89(0.80%)NAV As on 12 Dec, 2025	14-Sep-2009Inception Date	2,036.41AUM In Cr.	1.28%1Y	15.18%3Y	17.69%5Y	15.99%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.130.31(0.69%)NAV As on 12 Dec, 2025	28-Dec-2015Inception Date	2,685.05AUM In Cr.	-2.82%1Y	17.56%3Y	17.10%5Y	16.33%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.370.10(0.40%)NAV As on 12 Dec, 2025	12-Apr-2019Inception Date	3,258.26AUM In Cr.	1.48%1Y	16.06%3Y	17.02%5Y	14.97%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity94.410.66(0.70%)NAV As on 12 Dec, 2025	29-Mar-2011Inception Date	4,786.64AUM In Cr.	1.16%1Y	15.92%3Y	18.21%5Y	16.48%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.070.18(0.57%)NAV As on 12 Dec, 2025	10-Sep-2018Inception Date	1,553.45AUM In Cr.	-0.52%1Y	15.50%3Y	16.71%5Y	17.39%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.600.47(0.48%)NAV As on 12 Dec, 2025	12-May-2006Inception Date	1,628.06AUM In Cr.	-0.99%1Y	14.72%3Y	15.80%5Y	12.33%Since Inception

Automobiles - Passenger Cars	10.01
Consumer Food	9.83
Bank - Private	9.00
e-Commerce	6.32
Retailing	5.50
Telecommunication - Service Provider	5.19
Cigarettes/Tobacco	5.16
Finance - NBFC	4.23
Household & Personal Products	4.09
Finance - Others	3.97