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Benchmark Investments

Canara Rob Consumption Fund-Reg(G)

very highequityconsumption
102.50 0.35(0.34%) NAV as on 22 May 2026
-2.19 % 1 M
-4.21 % 1 Y
12.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.77

As on 30 Apr, 2026
Age :

16 yrs 8 m

Since 14 09 ,2009
Exit Load :

1%

AUM :

1,901.16 Crs

Portfolio Price To Book Value :

9.55

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 Apr 30 ,2026
Others 2.72 %
Equity 97.28 %

TOP HOLDINGS

Bharti Airtel Ltd.6.15 %
HDFC Bank Ltd.5.17 %
Eternal Ltd.4.55 %
Maruti Suzuki India Ltd.4.52 %
Mahindra & Mahindra Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food10.80
Automobiles - Passenger Cars9.52
Bank - Private7.80
e-Commerce6.57
Telecommunication - Service Provider6.15
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
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
2021-20226.9711.730.95-3.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Consumption Fund-Reg(G)Very HighEquity102.500.35(0.34%)NAV As on 22 May, 202614-Sep-2009Inception Date1,901.16AUM In Cr.-4.21%1Y12.12%3Y12.47%5Y14.96%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.040.07(0.15%)NAV As on 22 May, 202628-Dec-2015Inception Date2,590.64AUM In Cr.3.43%1Y16.04%3Y14.78%5Y15.31%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.720.05(0.21%)NAV As on 22 May, 202612-Apr-2019Inception Date3,064.88AUM In Cr.-2.67%1Y13.01%3Y13.74%5Y12.91%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.220.34(0.39%)NAV As on 22 May, 202629-Mar-2011Inception Date4,455.50AUM In Cr.-2.12%1Y12.12%3Y13.33%5Y15.36%Since Inception
Nippon India Consumption Fund(G)Very HighEquity181.910.40(0.22%)NAV As on 22 May, 202630-Sep-2004Inception Date2,442.86AUM In Cr.-6.61%1Y11.99%3Y14.33%5Y14.34%Since Inception
Sundaram Consumption Fund(G)Very HighEquity88.10-0.02(-0.02%)NAV As on 22 May, 202612-May-2006Inception Date1,427.62AUM In Cr.-7.44%1Y11.72%3Y11.79%5Y11.47%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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