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Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
106.36 0.05(0.05%) NAV as on 17 Jul 2026
1.91 % 1 M
-4.24 % 1 Y
10.3 % 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 :

2.26

As on 30 Jun, 2026
age-icon Age :

16 yrs 10 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,932.42 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 :

9.42

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.87 %
Equity 96.13 %

TOP HOLDINGS

Eternal Ltd.6.44 %
Bharti Airtel Ltd.6.09 %
HDFC Bank Ltd.5.26 %
Maruti Suzuki India Ltd.4.71 %
Mahindra & Mahindra Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food9.83
Automobiles - Passenger Cars9.61
Bank - Private8.07
e-Commerce7.44
Telecommunication - Service Provider6.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)64.2667.6894.03100.5992.50
Net Assets(Rs Crores) (as on 31-Mar-2026) 778.03 947.57 1411.14 1695.10 1704.80
Scheme Returns(%)(Absolute)15.224.1738.566.15-7.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/5739/7638/9051/10287/120

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 HighEquity106.360.05(0.05%)NAV As on 17 Jul, 202614-Sep-2009Inception Date1,932.42AUM In Cr.-4.24%1Y10.30%3Y11.88%5Y15.06%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity46.26-0.12(-0.25%)NAV As on 17 Jul, 202628-Dec-2015Inception Date2,703.34AUM In Cr.4.12%1Y14.14%3Y14.13%5Y15.61%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.580.05(0.20%)NAV As on 17 Jul, 202612-Apr-2019Inception Date3,150.45AUM In Cr.-3.30%1Y10.65%3Y13.80%5Y13.17%Since Inception
Nippon India Consumption Fund(G)Very HighEquity189.730.60(0.32%)NAV As on 17 Jul, 202630-Sep-2004Inception Date2,422.04AUM In Cr.-5.40%1Y10.25%3Y13.32%5Y14.45%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.950.12(0.22%)NAV As on 17 Jul, 202630-Jul-2007Inception Date688.68AUM In Cr.-0.44%1Y10.17%3Y10.06%5Y9.60%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity91.100.13(0.14%)NAV As on 17 Jul, 202629-Mar-2011Inception Date4,550.04AUM In Cr.-2.35%1Y10.08%3Y12.69%5Y15.52%Since Inception