CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 119.6100 ↓ -0.55%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION -6.94% -0.55% -0.46% -3.25% -2.95% -6.13% 9.13% 9.27% 15.58% 14.85%
HDFC Defence Fund - Growth Option - Direct Plan 28.02% 0.45% 0.83% -3.02% 2.52% 22.63% 36.06%---
HDFC Technology Fund - Growth Option - Direct Plan -14.26% 0.56% 5.22% 4.16% 3.91% -9.35% 7.11%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -7.91% -0.18% -0.62% -4.64% -3.62% -8.64% 7.79% 10.14% 16.7% 12.45%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.91% -0.06% -2.14% -0.35% 1.94% 30.6% 22.97% 11.3% 12.6% 11.62%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.84% -0.42% -0.73% 1.42% 4.35% 17.63% 20.92% 12.35% 16.58% 16.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.81% 42.09% 3.73% 14.2% 23.09% 32.26% 6.6% 27.97% 22.35% 4.12%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.14% -6.9% 0.22% -12.52% 8.94% -2.06% 4.19% 2.51% -0.11% -4.79%

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 9.27% -6.01%

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 - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026119.6100 -0.55%
13 October, 2026120.2700 1.27%
12 October, 2026118.7600 -0.32%
9 October, 2026119.1400 1.21%
8 October, 2026117.7200 -2.03%
7 October, 2026120.1600 -0.24%
6 October, 2026120.4500 1.24%
5 October, 2026118.9700 0.99%
1 October, 2026117.8000 -1.46%
30 September, 2026119.5400 -0.28%
29 September, 2026119.8800 -0.66%
28 September, 2026120.6800 -1.32%
25 September, 2026122.2900 0.45%
24 September, 2026121.7400 -2.04%
23 September, 2026124.2800 0.51%
22 September, 2026123.6500 -0.13%
21 September, 2026123.8100 0.02%
18 September, 2026123.7900 0.96%
17 September, 2026122.6100 0.57%
16 September, 2026121.9100 0.34%
15 September, 2026121.5000 -1.72%
11 September, 2026123.6300 -0.03%
10 September, 2026123.6700 0.16%
9 September, 2026123.4700 -0.51%
8 September, 2026124.1000 -0.08%
7 September, 2026124.2000 -0.39%
4 September, 2026124.6900 -0.11%
3 September, 2026124.8300 0.03%
2 September, 2026124.7900 -0.61%
1 September, 2026125.5500

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION is 119.6100 as on 14 October, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION are -6.94% as on 14 October, 2026.
  • What are 1 year returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION are -6.13% as on 14 October, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION are 9.13% as on 14 October, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION are 9.27% as on 14 October, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION are 9.27% as on 14 October, 2026.
  • What are top 10 holdings of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION?
    Top 10 holdings of CANARA ROBECO CONSUMPTION FUND - DIRECT 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 - DIRECT PLAN - GROWTH OPTION?
    CANARA ROBECO CONSUMPTION FUND - DIRECT 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.