Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF760K01DU1
Scheme Code: 118273
Latest NAV₹118.97As of 05-Oct-2026
1-day change+0.99%Based on NAV movement
3-year return+9.60%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION is an Equity Scheme - Sectoral/ Thematic scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹118.97 as of 05-Oct-2026.
NAV
₹118.97
As of 05-Oct-2026 · +0.99%
3Y Return (CAGR)
+9.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹124.69 04 Sep 2026 |
₹118.97 | -4.59% | -42.49% |
| 3M | ₹124.55 03 Jul 2026 |
₹118.97 | -4.48% | -16.31% |
| 6M | ₹109.47 02 Apr 2026 |
₹118.97 | +8.68% | +17.75% |
| 1Y | ₹126.80 03 Oct 2025 |
₹118.97 | -6.18% | -6.15% |
| 3Y | ₹90.35 05 Oct 2023 |
₹118.97 | +31.68% | +9.60% |
| 5Y | ₹72.97 05 Oct 2021 |
₹118.97 | +63.04% | +10.27% |
| 10Y | ₹30.50 05 Oct 2016 |
₹118.97 | +290.07% | +14.58% |
| ALL | ₹16.58 02 Jan 2013 |
₹118.97 | +617.55% | +15.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.60% | +10.27% | +14.58% | +15.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Scheme Code
118273
Fund House
Canara Robeco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF760K01DU1
Risk
—
FAQs
The latest NAV is ₹118.97 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.60%, 5Y +10.27%, 10Y +14.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).