CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 107.6800 ↓ -0.61%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION -3.13% -0.61% -2.66% -0.82% 7.04% -2.52% 10.39% 10.58% 16.05% 13.93%
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.95% 40.47% 2.42% 12.75% 21.51% 30.54% 5.15% 26.36% 20.84% 2.83%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.59% -1.24% -7.01% 0.12% -12.62% 8.84% -2.17% 4.1% 2.41% -0.21%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.18% -5.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.56%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LtdETERNAL (INE758T01015)Retailing7.12%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.37%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.77%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.74%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.73%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.60%DCF
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products3.76%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.05%
Titan Co LtdTITAN (INE280A01028)Consumer Durables3.00%
Varun Beverages LtdVBL (INE200M01039)Beverages2.88%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.84%DCF
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing2.67%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.67%
Trent LtdTRENT (INE849A01020)Retailing2.37%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.35%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.16%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.07%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables2.06%
BSE LtdBSE (INE118H01025)Capital Markets1.86%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.84%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.77%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.71%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.66%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.65%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.63%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.60%
ITC LtdITC (INE154A01025)Diversified FMCG1.58%DCF
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.58%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.57%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.45%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.23%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.20%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.19%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.18%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.16%
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.15%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.93%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.89%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.87%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.74%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.43%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.36%
Portfolio data is as on date 31 July, 2026

NAV history

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026107.6800 -0.61%
31 August, 2026108.3400 -0.32%
28 August, 2026108.6900 -0.3%
27 August, 2026109.0200 -0.6%
26 August, 2026109.6800 -0.85%
25 August, 2026110.6200 0.59%
24 August, 2026109.9700 -0.13%
21 August, 2026110.1100 -0.25%
20 August, 2026110.3900 0.79%
19 August, 2026109.5300 -0.06%
18 August, 2026109.6000 -0.37%
17 August, 2026110.0100 -0.11%
14 August, 2026110.1300 0.05%
13 August, 2026110.0700 0.1%
12 August, 2026109.9600 -0.45%
11 August, 2026110.4600 -0.09%
10 August, 2026110.5600 0.57%
7 August, 2026109.9300 -0.16%
6 August, 2026110.1100 -0.23%
5 August, 2026110.3600 0.34%
4 August, 2026109.9900 -0.32%
3 August, 2026110.3400 1.63%
31 July, 2026108.5700 0.42%
30 July, 2026108.1200 0.15%
29 July, 2026107.9600 0.88%
28 July, 2026107.0200 0.13%
27 July, 2026106.8800 1.59%
24 July, 2026105.2100 -0.36%
23 July, 2026105.5900 -0.5%
22 July, 2026106.1200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION is 107.6800 as on 1 September, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are -3.13% as on 1 September, 2026.
  • What are 1 year returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are -2.52% as on 1 September, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are 10.39% as on 1 September, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are 10.58% as on 1 September, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are 10.58% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.