Mutual Funds

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

109.32 +0.84
NAV(₹) as on 10/2/2026

0.77%
1D

7.33%
1Y

16.32%
3Y

13.85%
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 14 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,909.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.57	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 31/1/2026		3.04 %		96.96 %

TOP HOLDINGS

HDFC Bank Ltd.

6.20 %

Bharti Airtel Ltd.

5.19 %

Maruti Suzuki India Ltd.

4.93 %

ITC Ltd.

4.39 %

Mahindra & Mahindra Ltd.

4.31 %

Eternal Ltd.

4.30 %

Bajaj Finance Ltd.

4.04 %

Britannia Industries Ltd.

3.94 %

Varun Beverages Ltd.

3.21 %

Godrej Consumer Products Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

10.49 %

Automobiles - Passenger Cars

9.81 %

Bank - Private

9.00 %

e-Commerce

6.10 %

Retailing

5.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	64.26	67.68	94.03	100.59	108.48
Net Assets (Rs Crores)	77,802.72	94,757.32	1,41,113.60	1,69,509.99	1,90,924.60
Scheme Returns(%)(Absolute)	15.22	4.17	38.56	6.15	8.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/57	39/76	38/90	51/102	58/114

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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.01 +0.15	16/11/2023	₹ 1,646.42	8.62%	-	-	16.27%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.48 +0.14	31/8/2023	₹ 1,676.57	6.68%	-	-	16.30%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.00	24/1/2024	₹ 196.67	-6.84%	-	-	-3.51%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.44 +0.08	12/9/2024	₹ 3,151.49	4.66%	-	-	-3.99%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.79 +0.04	20/12/2024	₹ 377.95	9.10%	-	-	6.88%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.27 +0.07	27/2/2025	₹ 347.8	-	-	-	12.69%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.20 +0.08	20/2/2025	₹ 480.54	-	-	-	11.97%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.17 +0.10	29/11/2024	₹ 611.11	-1.50%	-	-	-6.99%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.72 +0.10	27/10/2025	₹ 523.48	-	-	-	-2.80%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.18 +0.03	23/10/2025	₹ 1,055.15	-	-	-	-8.23%