Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
110.13 -0.01(-0.01%) NAV as on 09 Nov 2026
7.92 % 1 M
-1.41 % 1 Y
10.45 % 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 :

2.17

As on 31 Oct, 2026
age-icon Age :

17 yrs 1 m

Since 14 09 ,2009
exit_load Exit Load :

1%

aum AUM :

1,862.92 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 :

9.03

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 Oct 31 ,2026
Others 2.85 %
Equity 97.15 %

TOP HOLDINGS

Eternal Ltd.8.67 %
Bharti Airtel Ltd.6.83 %
HDFC Bank Ltd.4.92 %
Mahindra & Mahindra Ltd.4.85 %
Bajaj Finance Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce9.72
Consumer Food9.04
Automobiles - Passenger Cars8.79
Bank - Private7.89
Telecommunication - Service Provider6.83
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 HighEquity110.13-0.01(-0.01%)NAV As on 09 Nov, 202614-Sep-2009Inception Date1,862.92AUM In Cr.-1.41%1Y10.45%3Y9.59%5Y15.00%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity15.320.06(0.39%)NAV As on 09 Nov, 202631-Aug-2023Inception Date1,629.67AUM In Cr.3.06%1Y13.97%3YNA%5Y14.28%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.090.22(0.46%)NAV As on 09 Nov, 202628-Dec-2015Inception Date2,669.32AUM In Cr.5.44%1Y13.07%3Y11.98%5Y15.54%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity94.350.28(0.30%)NAV As on 09 Nov, 202629-Mar-2011Inception Date4,455.33AUM In Cr.-1.32%1Y9.79%3Y10.39%5Y15.44%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity57.98-0.02(-0.04%)NAV As on 09 Nov, 202630-Jul-2007Inception Date684.54AUM In Cr.-1.95%1Y9.71%3Y7.24%5Y9.54%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.230.02(0.08%)NAV As on 09 Nov, 202612-Apr-2019Inception Date3,031.62AUM In Cr.-2.25%1Y9.39%3Y10.79%5Y12.98%Since Inception