Mutual Funds

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

100.40 +4.48
NAV(₹) as on 8/4/2026

4.67%
1D

1.34%
1Y

13.74%
3Y

12.50%
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 14 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,950.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.63	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 28/2/2026		3.10 %		96.90 %

TOP HOLDINGS

HDFC Bank Ltd.

5.80 %

Maruti Suzuki India Ltd.

4.91 %

Bharti Airtel Ltd.

4.85 %

Bajaj Finance Ltd.

4.24 %

Mahindra & Mahindra Ltd.

4.18 %

ITC Ltd.

4.18 %

Britannia Industries Ltd.

3.96 %

Eternal Ltd.

3.79 %

Godrej Consumer Products Ltd.

3.11 %

Varun Beverages Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

10.24 %

Automobiles - Passenger Cars

9.70 %

Bank - Private

8.59 %

e-Commerce

5.76 %

Retailing

5.02 %

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	1,95,003.33
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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.44 +-0.02	16/11/2023	₹ 1,527.21	5.84%	-	-	9.55%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.45 +0.54	31/8/2023	₹ 1,495.79	3.97%	-	-	12.05%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.48 +0.01	24/1/2024	₹ 188.21	-8.21%	-	-	-7.21%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.65 +0.29	12/9/2024	₹ 2,639.45	0.00%	-	-	-8.82%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +0.26	20/12/2024	₹ 380.73	8.32%	-	-	1.15%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.49 +0.36	27/2/2025	₹ 352.98	2.66%	-	-	4.40%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.01 +0.02	20/2/2025	₹ 489.64	1.00%	-	-	0.06%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.49 +0.29	29/11/2024	₹ 547.58	-3.58%	-	-	-11.39%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.06 +0.36	27/10/2025	₹ 540.47	-	-	-	-9.40%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.28 +-0.01	23/10/2025	₹ 1,052.5	-	-	-	-17.19%