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Canara Rob Consumption Fund-Reg(G)

very highequityconsumption

99.97 -0.84(-0.83%) NAV as on 22 Oct 2026

-5.67 % 1 M

-11.55 % 1 Y

7.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.17

As on 30 Sep, 2026

Age :

17 yrs 1 m

Since 14 09 ,2009

Exit Load :

AUM :

1,872.23 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 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 Food	9.71
Automobiles - Passenger Cars	9.13
e-Commerce	8.99
Bank - Private	7.61
Retailing	6.24

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
2026-2027	13.21	-2.19	NA	NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Consumption Fund-Reg(G)Very HighEquity99.97-0.84(-0.83%)NAV As on 22 Oct, 2026	14-Sep-2009Inception Date	1,872.23AUM In Cr.	-11.55%1Y	7.35%3Y	8.22%5Y	14.40%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity14.00-0.16(-1.15%)NAV As on 22 Oct, 2026	31-Aug-2023Inception Date	1,697.52AUM In Cr.	-7.69%1Y	11.23%3Y	NA%5Y	11.28%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.57-0.78(-1.72%)NAV As on 22 Oct, 2026	28-Dec-2015Inception Date	2,723.26AUM In Cr.	-3.99%1Y	10.73%3Y	10.77%5Y	14.81%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.50-0.60(-0.70%)NAV As on 22 Oct, 2026	29-Mar-2011Inception Date	4,455.33AUM In Cr.	-12.85%1Y	6.67%3Y	9.02%5Y	14.77%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity52.72-0.54(-1.01%)NAV As on 22 Oct, 2026	30-Jul-2007Inception Date	678.01AUM In Cr.	-12.97%1Y	6.52%3Y	6.01%5Y	9.02%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.06-0.16(-0.69%)NAV As on 22 Oct, 2026	12-Apr-2019Inception Date	3,048.60AUM In Cr.	-12.45%1Y	6.19%3Y	9.36%5Y	11.73%Since Inception