Mutual Funds

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

107.60 -0.06
NAV(₹) as on 7/7/2026

-0.06%
1D

-2.76%
1Y

11.16%
3Y

12.34%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 14 Sep 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,932.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.16	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 31/5/2026		4.11 %		95.89 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.17 %

Eternal Ltd.

5.99 %

HDFC Bank Ltd.

5.04 %

Maruti Suzuki India Ltd.

4.50 %

Mahindra & Mahindra Ltd.

4.42 %

Bajaj Finance Ltd.

4.00 %

Britannia Industries Ltd.

3.83 %

Varun Beverages Ltd.

3.65 %

Samvardhana Motherson International Ltd.

3.13 %

Godrej Consumer Products Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

9.83 %

Automobiles - Passenger Cars

9.61 %

Bank - Private

8.07 %

e-Commerce

7.44 %

Telecommunication - Service

6.09 %

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 \| 10.09 +-0.15	10/2/2026	₹ 106.32	-	-	-	0.86%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.06 +-0.22	24/1/2024	₹ 201.35	-2.03%	-	-	0.26%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.54 +-0.15	22/12/2025	₹ 328.62	-	-	-	-4.60%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.30 +-0.20	27/2/2025	₹ 346.57	0.29%	-	-	9.41%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.96 +0.01	20/12/2024	₹ 362.48	0.74%	-	-	6.11%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.03	21/11/2025	₹ 476.09	-	-	-	-2.14%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.95 +-0.20	20/2/2025	₹ 476.62	-0.96%	-	-	6.81%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.53 +-0.05	27/10/2025	₹ 532.79	-	-	-	5.30%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.13 +-0.14	29/11/2024	₹ 601.47	-4.69%	-	-	-5.52%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.99 +-0.13	23/10/2025	₹ 1,037.27	-	-	-	-0.07%