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Benchmark Investments

Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
103.61 0.42(0.41%) NAV as on 16 Oct 2026
-0.86 % 1 M
-7.82 % 1 Y
8.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.17

As on 30 Sep, 2026
Age :

17 yrs 1 m

Since 14 09 ,2009
Exit Load :

1%

AUM :

1,872.23 Crs

Portfolio Price To Book Value :

8.66

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 :

NA

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 Sep 30 ,2026
Others 3.55 %
Equity 96.45 %

TOP HOLDINGS

Eternal Ltd.8.03 %
Bharti Airtel Ltd.6.05 %
Mahindra & Mahindra Ltd.5.01 %
HDFC Bank Ltd.4.82 %
Bajaj Finance Ltd.4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food9.71
Automobiles - Passenger Cars9.13
e-Commerce8.99
Bank - Private7.61
Retailing6.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)64.2667.6894.03100.5992.50
Net Assets(Rs Crores) (as on 31-Mar-2026) 778.03 947.57 1411.14 1695.10 1704.80
Scheme Returns(%)(Absolute)15.224.1738.566.15-7.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/5739/7638/9051/10287/120

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

Financial Year Q1 Q2 Q3 Q4
2026-202713.21-2.19NANA
2025-202611.29-2.532.04-16.93
2024-202510.9312.84-8.63-6.46
2023-202415.253.4410.775.21
2022-2023-6.3618.48-0.79-4.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Consumption Fund-Reg(G)Very HighEquity103.610.42(0.41%)NAV As on 16 Oct, 202614-Sep-2009Inception Date1,872.23AUM In Cr.-7.82%1Y8.19%3Y8.10%5Y14.65%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity14.620.02(0.12%)NAV As on 16 Oct, 202631-Aug-2023Inception Date1,697.52AUM In Cr.-3.36%1Y12.66%3YNA%5Y12.91%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.820.13(0.27%)NAV As on 16 Oct, 202628-Dec-2015Inception Date2,723.26AUM In Cr.-0.86%1Y11.60%3Y10.06%5Y15.12%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity88.840.51(0.58%)NAV As on 16 Oct, 202629-Mar-2011Inception Date4,455.33AUM In Cr.-8.58%1Y7.63%3Y9.21%5Y15.07%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity54.640.23(0.42%)NAV As on 16 Oct, 202630-Jul-2007Inception Date678.01AUM In Cr.-9.37%1Y7.44%3Y5.97%5Y9.23%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.790.09(0.38%)NAV As on 16 Oct, 202612-Apr-2019Inception Date3,048.60AUM In Cr.-8.82%1Y7.16%3Y9.50%5Y12.22%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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