Current NAV
₹80.6400
▲ 2.28% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +3.82% | Absolute |
| 6 Months | -8.29% | Absolute |
| 1 Year | -10.26% | CAGR |
| 3 Years | +7.72% | CAGR |
| 5 Years | +8.86% | 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 ₹80.6400 as of 12-06-2026. 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 -10.26% (CAGR). The 5-year annualized return stands at +8.86%.
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