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Benchmark Investments

Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
105.21 -0.38(-0.36%) NAV as on 24 Jul 2026
0.63 % 1 M
-5.84 % 1 Y
9.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.26

As on 30 Jun, 2026
Age :

16 yrs 10 m

Since 14 09 ,2009
Exit Load :

1%

AUM :

1,932.42 Crs

Portfolio Price To Book Value :

9.39

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 Jun 30 ,2026
Others 3.87 %
Equity 96.13 %

TOP HOLDINGS

Eternal Ltd.6.44 %
Bharti Airtel Ltd.6.09 %
HDFC Bank Ltd.5.26 %
Maruti Suzuki India Ltd.4.71 %
Mahindra & Mahindra Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food9.83
Automobiles - Passenger Cars9.61
Bank - Private8.07
e-Commerce7.44
Telecommunication - Service Provider6.09
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
2026-202713.21NANANA
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 HighEquity105.21-0.38(-0.36%)NAV As on 24 Jul, 202614-Sep-2009Inception Date1,932.42AUM In Cr.-5.84%1Y9.81%3Y11.56%5Y14.97%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.96-0.21(-0.46%)NAV As on 24 Jul, 202628-Dec-2015Inception Date2,703.34AUM In Cr.2.42%1Y13.88%3Y13.61%5Y15.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.51-0.09(-0.37%)NAV As on 24 Jul, 202612-Apr-2019Inception Date3,150.45AUM In Cr.-3.24%1Y10.54%3Y13.86%5Y13.09%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity56.78-0.35(-0.62%)NAV As on 24 Jul, 202630-Jul-2007Inception Date688.68AUM In Cr.-0.46%1Y10.18%3Y9.73%5Y9.57%Since Inception
Nippon India Consumption Fund(G)Very HighEquity190.79-0.76(-0.40%)NAV As on 24 Jul, 202630-Sep-2004Inception Date2,422.04AUM In Cr.-4.58%1Y10.12%3Y13.13%5Y14.46%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.57-0.60(-0.66%)NAV As on 24 Jul, 202629-Mar-2011Inception Date4,550.04AUM In Cr.-3.14%1Y9.84%3Y12.53%5Y15.46%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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