CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 102.4400 ↓ -0.55%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION -7.84% -0.55% -0.49% -3.36% -3.25% -7.29% 7.78% 7.87% 14.1% 13.42%
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.24% -7.01% 0.12% -12.62% 8.84% -2.17% 4.1% 2.41% -0.21% -4.88%

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 7.87% -7.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.81%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LtdETERNAL (INE758T01015)Retailing7.76%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.88%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.25%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.55%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.42%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.40%DCF
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products3.66%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.47%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing3.17%
Titan Co LtdTITAN (INE280A01028)Consumer Durables3.16%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.89%DCF
Varun Beverages LtdVBL (INE200M01039)Beverages2.62%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.33%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.29%
Trent LtdTRENT (INE849A01020)Retailing2.28%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.17%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables2.00%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.95%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.90%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.87%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.73%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.73%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment1.72%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.69%
BSE LtdBSE (INE118H01025)Capital Markets1.69%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.52%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.51%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.51%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.51%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.47%
ITC LtdITC (INE154A01025)Diversified FMCG1.45%DCF
KEI Industries LtdKEI (INE878B01027)Industrial Products1.39%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.28%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.25%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.20%
EIH LtdEIHOTEL (INE230A01023)Leisure Services0.99%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.99%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.90%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.73%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.48%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.43%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026102.4400 -0.55%
13 October, 2026103.0100 1.27%
12 October, 2026101.7200 -0.32%
9 October, 2026102.0500 1.19%
8 October, 2026100.8500 -2.03%
7 October, 2026102.9400 -0.24%
6 October, 2026103.1900 1.25%
5 October, 2026101.9200 0.97%
1 October, 2026100.9400 -1.45%
30 September, 2026102.4300 -0.28%
29 September, 2026102.7200 -0.67%
28 September, 2026103.4100 -1.33%
25 September, 2026104.8000 0.45%
24 September, 2026104.3300 -2.05%
23 September, 2026106.5100 0.5%
22 September, 2026105.9800 -0.13%
21 September, 2026106.1200 0.01%
18 September, 2026106.1100 0.95%
17 September, 2026105.1100 0.57%
16 September, 2026104.5100 0.34%
15 September, 2026104.1600 -1.74%
11 September, 2026106.0000 -0.04%
10 September, 2026106.0400 0.16%
9 September, 2026105.8700 -0.51%
8 September, 2026106.4100 -0.09%
7 September, 2026106.5100 -0.4%
4 September, 2026106.9400 -0.11%
3 September, 2026107.0600 0.03%
2 September, 2026107.0300 -0.6%
1 September, 2026107.6800

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 102.4400 as on 14 October, 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 -7.84% as on 14 October, 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 -7.29% as on 14 October, 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 7.78% as on 14 October, 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 7.87% as on 14 October, 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 7.87% as on 14 October, 2026.
  • What are top 10 holdings of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    Top 10 holdings of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are:
    • Eternal Ltd
    • Bharti Airtel Ltd
    • Mahindra & Mahindra Ltd
    • HDFC Bank Ltd
    • Bajaj Finance Ltd
    • Maruti Suzuki India Ltd
    • Britannia Industries Ltd
    • Samvardhana Motherson International Ltd
    • Lenskart Solutions Ltd
    • Titan Co Ltd
    • ICICI Bank Ltd
  • 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.