Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption

100.14 -1.09(-1.08%) NAV as on 13 Apr 2026

3.85 % 1 M

-0.35 % 1 Y

13.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.07

As on 28 Feb, 2026

Age :

16 yrs 7 m

Since 14 09 ,2009

Exit Load :

AUM :

1,704.80 Crs

Portfolio Price To Book Value :

8.65

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Ennettee Fernandes,Shridatta Bhandwaldar

Launch Date :

14-Sep-09

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.92 %

Equity 97.08 %

TOP HOLDINGS

HDFC Bank Ltd.5.47 %

Bharti Airtel Ltd.5.26 %

Maruti Suzuki India Ltd.4.66 %

ITC Ltd.4.39 %

Mahindra & Mahindra Ltd.4.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	10.18
Automobiles - Passenger Cars	9.44
Bank - Private	8.26
e-Commerce	6.03
Retailing	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	64.26	67.68	94.03	100.59	92.50
Net Assets(Rs Crores) (as on 31-Mar-2026)	778.03	947.57	1411.14	1695.10	1704.80
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.29	-2.53	2.04	-16.93
2024-2025	10.93	12.84	-8.63	-6.46
2023-2024	15.25	3.44	10.77	5.21
2022-2023	-6.36	18.48	-0.79	-4.31
2021-2022	6.97	11.73	0.95	-3.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity100.14-1.09(-1.08%)NAV As on 13 Apr, 2026	14-Sep-2009Inception Date	1,704.80AUM In Cr.	-0.35%1Y	13.39%3Y	13.21%5Y	14.90%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.45-0.29(-0.70%)NAV As on 13 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	1.62%1Y	16.22%3Y	14.09%5Y	14.81%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.42-1.05(-1.21%)NAV As on 13 Apr, 2026	29-Mar-2011Inception Date	4,018.27AUM In Cr.	1.07%1Y	13.73%3Y	13.96%5Y	15.32%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.15-0.24(-1.03%)NAV As on 13 Apr, 2026	12-Apr-2019Inception Date	2,768.82AUM In Cr.	NA%1Y	13.42%3Y	14.32%5Y	12.72%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.86-0.40(-1.36%)NAV As on 13 Apr, 2026	07-Sep-2018Inception Date	1,301.42AUM In Cr.	-2.63%1Y	13.17%3Y	12.60%5Y	14.96%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity53.56-0.82(-1.50%)NAV As on 13 Apr, 2026	30-Jul-2007Inception Date	609.19AUM In Cr.	1.14%1Y	12.80%3Y	11.21%5Y	9.38%Since Inception