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Canara Rob Consumption Fund-Reg(G)

Canara Rob Consumption Fund-Reg(G)

103.7427 Apr 2026

Chart

PlanNormal
Returns (6 months)-8.615%
Expense ratio2.1%
Min Investment5,000
AUM1,704.8 Cr
Inception date15 Sept 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty India Consumption - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.36%
0.39%
-8.62%
-0.88%
13.89%
13.42%
15.11%
0.28%
9.36%
0.39%
-8.62%
-0.88%
13.89%
13.42%
15.11%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Titan Company Ltd.
Titan Company Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
BSE Ltd.
BSE Ltd.
United Spirits Ltd.
United Spirits Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Trent Ltd.
Trent Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
United Breweries Ltd.
United Breweries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Indian Bank
Indian Bank
Voltas Ltd.
Voltas Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
EIH Ltd.
EIH Ltd.
Angel One Ltd.
Angel One Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Shoppers Stop Ltd.
Shoppers Stop Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Instrument
Share %
Domestic Equities
5.47%
Domestic Equities
5.26%
Domestic Equities
4.66%
Domestic Equities
4.39%
Domestic Equities
4.25%
Domestic Equities
4.09%
Domestic Equities
4.03%
Domestic Equities
3.90%
Domestic Equities
2.93%
Domestic Equities
2.88%
Domestic Equities
2.85%
Domestic Equities
2.79%
Domestic Equities
2.58%
Domestic Equities
2.42%
Domestic Equities
2.22%
Domestic Equities
2.21%
Domestic Equities
2.03%
Domestic Equities
2.00%
Domestic Equities
1.99%
Domestic Equities
1.91%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.73%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.64%
Domestic Equities
1.61%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.18%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.85%
Domestic Equities
0.72%
Domestic Equities
0.54%
Domestic Equities
0.38%
Domestic Equities
0.36%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
EF
Ennettee Fernandes
SB
Shridatta Bhandwaldar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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