Mutual Funds

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

110.14 +1.04
NAV(₹) as on 6/11/2026

0.95%
1D

-1.25%
1Y

10.92%
3Y

10.01%
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 14 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,862.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.03	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 31/10/2026		2.85 %		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 %

Maruti Suzuki India Ltd.

3.95 %

Lenskart Solutions Ltd.

3.46 %

Britannia Industries Ltd.

3.45 %

Samvardhana Motherson International Ltd.

3.39 %

ICICI Bank Ltd.

2.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

e-Commerce

9.72 %

Consumer Food

9.04 %

Automobiles - Passenger Cars

8.79 %

Bank - Private

7.89 %

Telecommunication - Service

6.83 %

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
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.00 +0.00	24/1/2024	₹ 171.96	2.69%	-	-	0.01%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.42 +0.09	12/9/2024	₹ 2,360.37	-2.89%	-	-	-2.74%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.16 +0.09	20/12/2024	₹ 345.96	-0.36%	-	-	6.01%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.93 +0.08	27/2/2025	₹ 349.87	3.18%	-	-	11.01%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.22 +0.11	20/2/2025	₹ 459.13	-2.34%	-	-	6.94%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.06	29/11/2024	₹ 564.97	-4.83%	-	-	-3.71%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.15 +0.05	27/10/2025	₹ 590.4	12.63%	-	-	11.18%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.37 +0.06	23/10/2025	₹ 1,159.44	14.42%	-	-	13.17%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.71 +0.04	21/11/2025	₹ 410.25	-	-	-	-2.90%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.12 +0.08	22/12/2025	₹ 314.79	-	-	-	1.20%