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Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
105.98 -0.14(-0.13%) NAV as on 22 Sep 2026
-3.75 % 1 M
-5.55 % 1 Y
9.79 % 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 :

2.16

As on 31 Aug, 2026
age-icon Age :

17 yrs 0 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,986.55 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 :

9.32

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 Aug 31 ,2026
Others 4.83 %
Equity 95.17 %

TOP HOLDINGS

Eternal Ltd.7.76 %
Bharti Airtel Ltd.5.88 %
Mahindra & Mahindra Ltd.5.25 %
HDFC Bank Ltd.4.55 %
Bajaj Finance Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars9.65
Consumer Food9.51
e-Commerce8.75
Bank - Private7.44
Telecommunication - Service Provider5.88
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 HighEquity105.98-0.14(-0.13%)NAV As on 22 Sep, 202614-Sep-2009Inception Date1,986.55AUM In Cr.-5.55%1Y9.79%3Y9.85%5Y14.87%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.400.03(0.17%)NAV As on 22 Sep, 202631-Aug-2023Inception Date1,816.62AUM In Cr.0.97%1Y15.39%3YNA%5Y15.15%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity47.00-0.05(-0.10%)NAV As on 22 Sep, 202628-Dec-2015Inception Date2,900.93AUM In Cr.1.42%1Y13.43%3Y11.93%5Y15.50%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.120.25(0.28%)NAV As on 22 Sep, 202629-Mar-2011Inception Date4,742.18AUM In Cr.-6.02%1Y9.77%3Y10.81%5Y15.41%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.90-0.06(-0.10%)NAV As on 22 Sep, 202630-Jul-2007Inception Date733.44AUM In Cr.-5.86%1Y9.54%3Y7.75%5Y9.50%Since Inception
Sundaram Consumption Fund(G)Very HighEquity94.620.11(0.12%)NAV As on 22 Sep, 202612-May-2006Inception Date1,516.36AUM In Cr.-6.61%1Y8.89%3Y10.32%5Y11.66%Since Inception