Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01DU1
- Scheme Code: 118273
Latest NAV ₹127.85 As of 26 Aug 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +12.97% 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 24 Jul 2026 | ₹122.51 | ₹127.85 | +4.36% | +60.36% |
| 3M 26 May 2026 | ₹120.00 | ₹127.85 | +6.54% | +28.60% |
| 6M 26 Feb 2026 | ₹124.37 | ₹127.85 | +2.80% | +5.73% |
| 1Y 26 Aug 2025 | ₹127.25 | ₹127.85 | +0.47% | +0.47% |
| 3Y 25 Aug 2023 | ₹88.63 | ₹127.85 | +44.25% | +12.97% |
| 5Y 26 Aug 2021 | ₹68.28 | ₹127.85 | +87.24% | +13.37% |
| 10Y 26 Aug 2016 | ₹29.27 | ₹127.85 | +336.80% | +15.89% |
| ALL 2 Jan 2013 | ₹16.58 | ₹127.85 | +671.11% | +16.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.47% | +12.97% | +13.37% | +15.89% | +16.15% |
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
- —