Mutual Funds

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

111.53 -0.74
NAV(₹) as on 6/11/2025

-0.66%
1D

1.58%
1Y

15.46%
3Y

19.91%
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 14 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,928.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.80	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		3.97 %		96.03 %

TOP HOLDINGS

HDFC Bank Ltd.

6.28 %

Maruti Suzuki India Ltd.

5.36 %

Eternal Ltd.

5.06 %

Bharti Airtel Ltd.

4.90 %

ITC Ltd.

4.89 %

Bajaj Finance Ltd.

4.30 %

Mahindra & Mahindra Ltd.

4.26 %

Britannia Industries Ltd.

3.99 %

Godrej Consumer Products Ltd.

3.01 %

ICICI Bank Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

10.72 %

Bank - Private

9.04 %

Consumer Food

7.88 %

e-Commerce

6.87 %

Retailing

6.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	55.23	64.26	67.68	94.03	100.59
Net Assets (Rs Crores)	55,253.97	77,802.72	94,757.32	1,41,113.6	1,69,509.99
Scheme Returns(%)(Absolute)	67.92	15.22	4.17	38.56	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/47	31/57	39/76	38/90	51/102

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 \| 14.43 +-0.13	16/11/2023	₹ 1,562.31	6.99%	-	-	20.41%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.01 +-0.06	31/8/2023	₹ 1,698.86	3.70%	-	-	20.46%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.74 +-0.18	24/1/2024	₹ 229.86	-12.45%	-	-	-1.46%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.70 +-0.08	12/9/2024	₹ 3,957.12	1.46%	-	-	-2.61%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.20 +-0.13	20/12/2024	₹ 395.33	-	-	-	12.00%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.56 +-0.07	27/2/2025	₹ 302.48	-	-	-	15.63%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +-0.04	20/2/2025	₹ 454.24	-	-	-	15.53%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.77 +-0.08	29/11/2024	₹ 639.76	-	-	-	-2.35%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 479.25 +-2.31	31/3/1999	₹ 1,955.62	-3.93%	7.74%	15.44%	15.65%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.45 +-0.30	29/8/2007	₹ 734.67	1.72%	13.41%	16.98%	10.24%