ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Canara Rob Consumer Trends Fund-Reg(G)

As on Jul-14-2025 change fund
110.38  up0.49 (0.45%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)55.2364.2667.6894.03100.59
Net Assets(Rs Crores) (as on 31-Mar-2025) 552.54 778.03 947.57 1411.14 1695.10
Scheme Returns(%)(Absolute)67.9215.224.1738.566.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/4731/5739/7638/9051/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.29NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.21 
Bharti Airtel Ltd.5.25 
Bajaj Finance Ltd.4.67 
Eternal Ltd.4.12 
ITC Ltd.3.95 
Maruti Suzuki India Ltd.3.38 
ICICI Bank Ltd.3.34 
Trent Ltd.2.91 
Interglobe Aviation Ltd.2.75 
Cholamandalam Financial Holdin...2.70 

Category

Sector Funds

Launch Date

14-Sep-09

Scheme Benchmark

NA

AUM ( in Cr.)

1,925.20

portfolio price to book value

10.53

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Shridatta Bhandwaldar

inception date (regular plan)

14-Sep-09

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private9.55
Retailing7.09
Finance - NBFC6.96
Automobiles - Passenger Cars5.76
e-Commerce5.74
Telecommunication - Service Provider5.25
Breweries & Distilleries4.42
Finance - Others4.24
Household & Personal Products4.22
Cigarettes/Tobacco3.95

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,925.203.4120.0122.8915.2716.37
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,457.372.6720.5721.45NA16.76
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20114,386.260.5019.9422.7015.2916.81
Nippon India Consumption Fund(G)Large-Growth 30-Sep-20042,640.48-0.3919.8324.2714.1915.46
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,595.844.5119.3220.5813.9312.58
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20133,185.83-2.1819.0826.7015.6015.62
ICICI Pru Bharat Consumption Fund-Reg(G)Large-Growth 12-Apr-20193,156.951.4118.5021.04NA15.87
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,476.91-0.4618.3620.35NA18.06
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20056,277.192.3618.1221.5614.5116.64
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018513.13-2.5217.8919.53NA12.78
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007710.83-2.1015.4617.5910.8310.14
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,593.077.16NANANA22.44
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-20231,334.305.88NANANA20.01
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024265.86-11.70NANANA1.00
Edelweiss Consumption Fund-Reg(G)Large-Growth 20-Feb-2025387.13NANANANA9.79
Bank of India Consumption Fund-Reg(G)Large-Growth 20-Dec-2024391.31NANANANA8.50
Bajaj Finserv Consumption Fund-Reg(G)Large-Growth 29-Nov-2024594.62NANANANA-3.93
ITI Bharat Consumption Fund-Reg(G)Large-Growth 27-Feb-2025230.18NANANANA12.53
Axis Consumption Fund-Reg(G)Large-Growth 12-Sep-20244,213.01NANANANA-6.60
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.