Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01DU1
- Scheme Code: 118273
Latest NAV ₹117.80 As of 1 Oct 2026
1-Day Change -1.46% Based on NAV movement
3-Year Return +9.09% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹125.55 | ₹117.80 | -6.17% | -53.96% |
| 3M 1 Jul 2026 | ₹123.35 | ₹117.80 | -4.50% | -16.70% |
| 6M 1 Apr 2026 | ₹109.59 | ₹117.80 | +7.49% | +15.51% |
| 1Y 1 Oct 2025 | ₹126.51 | ₹117.80 | -6.88% | -6.89% |
| 3Y 29 Sep 2023 | ₹90.69 | ₹117.80 | +29.89% | +9.09% |
| 5Y 1 Oct 2021 | ₹72.03 | ₹117.80 | +63.54% | +10.34% |
| 10Y 30 Sep 2016 | ₹29.77 | ₹117.80 | +295.70% | +14.74% |
| ALL 2 Jan 2013 | ₹16.58 | ₹117.80 | +610.49% | +15.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.89% | +9.09% | +10.34% | +14.74% | +15.33% |
Scheme Information
- Scheme Name
- Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118273
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF760K01DU1
- Risk
- —