Current NAV
₹43.6600
▲ 2.27% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | +3.48% | Absolute |
| 6 Months | -8.87% | Absolute |
| 1 Year | -11.39% | CAGR |
| 3 Years | +6.39% | CAGR |
| 5 Years | +7.42% | CAGR |
CANARA ROBECO CONSUMPTION FUND - REGULAR 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 ₹43.6600 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 -11.39% (CAGR). The 5-year annualized return stands at +7.42%.
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