Mutual Funds

Canara Rob Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

106.94 -0.12
NAV(₹) as on 4/9/2026

-0.11%
1D

-4.09%
1Y

10.20%
3Y

10.19%
5Y

Canara Rob Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.19	Launch Date: 14 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,997.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.25	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ennettee Fernandes ,Shridatta Bhandwaldar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		4.57 %		95.43 %

TOP HOLDINGS

Eternal Ltd.

7.12 %

Bharti Airtel Ltd.

6.37 %

HDFC Bank Ltd.

4.77 %

Bajaj Finance Ltd.

4.74 %

Mahindra & Mahindra Ltd.

4.73 %

Maruti Suzuki India Ltd.

4.60 %

Britannia Industries Ltd.

3.76 %

Samvardhana Motherson International Ltd.

3.05 %

Titan Company Ltd.

3.00 %

Varun Beverages Ltd.

2.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

9.50 %

Automobiles - Passenger Cars

9.32 %

e-Commerce

8.05 %

Bank - Private

7.61 %

Telecommunication - Service

6.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	64.26	67.68	94.03	100.59	92.50
Net Assets (Rs Crores)	77,802.72	94,757.32	1,41,113.60	1,69,509.99	1,70,480.14
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.35 +-0.03	10/2/2026	₹ 131.39	-	-	-	3.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.23 +0.02	24/1/2024	₹ 192.78	2.29%	-	-	0.88%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.06	22/12/2025	₹ 333.27	-	-	-	-2.10%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.01	27/2/2025	₹ 370.07	-0.30%	-	-	10.48%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.13 +-0.01	20/12/2024	₹ 373.19	-0.45%	-	-	6.47%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.71 +-0.01	21/11/2025	₹ 478.56	-	-	-	-2.93%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.01 +-0.05	20/2/2025	₹ 496.94	-4.58%	-	-	6.46%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.91 +-0.02	27/10/2025	₹ 586.17	-	-	-	9.10%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.37 +-0.01	29/11/2024	₹ 619.53	-5.35%	-	-	-3.65%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.12 +0.04	23/10/2025	₹ 1,130.89	-	-	-	11.19%