Current NAV
₹79.9300
▼ 0.26% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.39% | Absolute |
| 3 Months | -1.22% | Absolute |
| 6 Months | -9.13% | Absolute |
| 1 Year | -10.23% | CAGR |
| 3 Years | +7.49% | CAGR |
| 5 Years | +8.81% | CAGR |
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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 ₹79.9300 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 -10.23% (CAGR). The 5-year annualized return stands at +8.81%.
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