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Benchmark Investments

Canara Rob Consumer Trends Fund-Reg(G)

very highequityconsumption
94.86 -2.35(-2.42%) NAV as on 27 Mar 2026
-10.39 % 1 M
-5.74 % 1 Y
12.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.07

As on 28 Feb, 2026
Age :

16 yrs 6 m

Since 14 09 ,2009
Exit Load :

1%

AUM :

1,950.03 Crs

Portfolio Price To Book Value :

9.63

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 Feb 28 ,2026
Others 3.10 %
Equity 96.90 %

TOP HOLDINGS

HDFC Bank Ltd.5.80 %
Maruti Suzuki India Ltd.4.91 %
Bharti Airtel Ltd.4.85 %
Bajaj Finance Ltd.4.24 %
Mahindra & Mahindra Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food10.24
Automobiles - Passenger Cars9.70
Bank - Private8.59
e-Commerce5.76
Retailing5.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)64.2667.6894.03100.5994.86
Net Assets(Rs Crores) (as on 27-Mar-2026) 778.03 947.57 1411.14 1695.10 1950.03
Scheme Returns(%)(Absolute)15.224.1738.566.15-4.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/5739/7638/9051/10286/120

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.29-2.532.04NA
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 Consumer Trends Fund-Reg(G)Very HighEquity94.86-2.35(-2.42%)NAV As on 27 Mar, 202614-Sep-2009Inception Date1,950.03AUM In Cr.-5.74%1Y12.55%3Y11.68%5Y14.57%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.18-0.82(-2.06%)NAV As on 27 Mar, 202628-Dec-2015Inception Date2,490.73AUM In Cr.-2.73%1Y14.94%3Y13.03%5Y14.25%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.08-1.55(-1.87%)NAV As on 27 Mar, 202629-Mar-2011Inception Date4,472.86AUM In Cr.-2.99%1Y13.17%3Y13.10%5Y14.97%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.06-0.44(-1.96%)NAV As on 27 Mar, 202612-Apr-2019Inception Date3,092.63AUM In Cr.-4.30%1Y12.74%3Y13.35%5Y12.04%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.62-0.51(-1.81%)NAV As on 27 Mar, 202607-Sep-2018Inception Date1,455.46AUM In Cr.-6.36%1Y12.63%3Y11.43%5Y14.39%Since Inception
Sundaram Consumption Fund(G)Very HighEquity82.87-1.42(-1.68%)NAV As on 27 Mar, 202612-May-2006Inception Date1,457.55AUM In Cr.-7.02%1Y12.15%3Y11.17%5Y11.22%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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