Mutual Fund

Fund Card

Canara Rob Consumption Fund-Reg(G)

very highequityconsumption

102.81 -0.65(-0.63%) NAV as on 24 Apr 2026

7.98 % 1 M

-3.35 % 1 Y

13.9 % 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, 2026

Age :

16 yrs 7 m

Since 14 09 ,2009

Exit Load :

AUM :

1,704.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.65

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.92 %

Equity 97.08 %

TOP HOLDINGS

HDFC Bank Ltd.5.47 %

Bharti Airtel Ltd.5.26 %

Maruti Suzuki India Ltd.4.66 %

ITC Ltd.4.39 %

Mahindra & Mahindra Ltd.4.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	10.18
Automobiles - Passenger Cars	9.44
Bank - Private	8.26
e-Commerce	6.03
Retailing	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	64.26	67.68	94.03	100.59	92.50
Net Assets(Rs Crores) (as on 31-Mar-2026)	778.03	947.57	1411.14	1695.10	1704.80
Scheme Returns(%)(Absolute)	15.22	4.17	38.56	6.15	-7.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/57	39/76	38/90	51/102	87/120

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 Consumption Fund-Reg(G)Very HighEquity102.81-0.65(-0.63%)NAV As on 24 Apr, 2026	14-Sep-2009Inception Date	1,704.80AUM In Cr.	-3.35%1Y	13.90%3Y	13.72%5Y	15.05%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.53-0.24(-0.54%)NAV As on 24 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	1.28%1Y	17.45%3Y	15.49%5Y	15.30%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.17(-0.70%)NAV As on 24 Apr, 2026	12-Apr-2019Inception Date	2,768.82AUM In Cr.	-0.87%1Y	14.74%3Y	15.69%5Y	13.23%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.41-0.78(-0.89%)NAV As on 24 Apr, 2026	29-Mar-2011Inception Date	4,018.27AUM In Cr.	-1.47%1Y	14.36%3Y	14.80%5Y	15.46%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.44-0.21(-0.71%)NAV As on 24 Apr, 2026	07-Sep-2018Inception Date	1,301.42AUM In Cr.	-5.05%1Y	13.65%3Y	13.18%5Y	15.20%Since Inception
Nippon India Consumption Fund(G)Very HighEquity183.52-1.34(-0.73%)NAV As on 24 Apr, 2026	30-Sep-2004Inception Date	2,185.89AUM In Cr.	-6.56%1Y	13.57%3Y	15.91%5Y	14.44%Since Inception

Consumer Food	10.18
Automobiles - Passenger Cars	9.44
Bank - Private	8.26
e-Commerce	6.03
Retailing	5.37
Telecommunication - Service Provider	5.26
Cigarettes/Tobacco	4.39
Finance - Others	4.28
Breweries & Distilleries	4.10
Finance - NBFC	3.90