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CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

117.1400

0.26% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.38%Absolute
3 Months-1.21%Absolute
6 Months-9.12%Absolute
1 Year-5.52%CAGR
3 Years+11.58%CAGR
5 Years+12.83%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 117.1400 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -5.52% (CAGR). The 5-year annualized return stands at +12.83%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code118273
  • ISIN (Growth)INF760K01DU1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.