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Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption
107.08 0.45(0.42%) NAV as on 06 Feb 2026
-3.92 % 1 M
3.47 % 1 Y
15.54 % 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 :

2.05

As on 31 Dec, 2025
age-icon Age :

16 yrs 4 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,909.25 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 :

10.22

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

HDFC Bank Ltd.6.20 %
Bharti Airtel Ltd.5.19 %
Maruti Suzuki India Ltd.4.93 %
ITC Ltd.4.39 %
Mahindra & Mahindra Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food10.49
Automobiles - Passenger Cars9.81
Bank - Private9.00
e-Commerce6.10
Retailing5.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)64.2667.6894.03100.59107.08
Net Assets(Rs Crores) (as on 06-Feb-2026) 778.03 947.57 1411.14 1695.10 2024.86
Scheme Returns(%)(Absolute)15.224.1738.566.157.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/5739/7638/9051/10264/114

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 HighEquity107.080.45(0.42%)NAV As on 06 Feb, 202614-Sep-2009Inception Date1,909.25AUM In Cr.3.47%1Y15.54%3Y13.82%5Y15.55%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.010.04(0.08%)NAV As on 06 Feb, 202628-Dec-2015Inception Date2,531.65AUM In Cr.0.80%1Y17.59%3Y14.97%5Y15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.650.18(0.74%)NAV As on 06 Feb, 202612-Apr-2019Inception Date3,075.94AUM In Cr.1.32%1Y15.82%3Y14.79%5Y14.13%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.360.59(0.65%)NAV As on 06 Feb, 202629-Mar-2011Inception Date4,754.24AUM In Cr.2.62%1Y15.79%3Y15.09%5Y15.95%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity30.680.21(0.68%)NAV As on 06 Feb, 202607-Sep-2018Inception Date1,439.80AUM In Cr.0.14%1Y15.37%3Y13.68%5Y16.31%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.530.71(0.76%)NAV As on 06 Feb, 202612-May-2006Inception Date1,583.53AUM In Cr.-0.83%1Y15.05%3Y13.71%5Y11.98%Since Inception
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