CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 123.7900 ↑ 0.96%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION -3.69% 0.96% 0.13% -3.08% 1.68% -4.77% 10.58% 11.13% 17.42% 15.29%
HDFC Defence Fund - Growth Option - Direct Plan 28.67% 1.08% -2.53% -3.72% 2.13% 21.09% 37.07%---
HDFC Technology Fund - Growth Option - Direct Plan -16.77% -0.13% 1.11% -2.86% 4.97% -15.78% 5.59%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.92% 0.4% -0.51% -3.97% 1.73% -8.24% 9.34% 12.21% 18.65% 13.32%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.32% -1.24% -0.82% -1.25% 2.43% 27.36% 20.46% 9.96% 12.45% 11.77%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.76% -0.34% -0.43% -0.11% 6.94% 15.19% 19.16% 12.19% 15.98% 16.29%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.7% -1.14% -6.9% 0.22% -12.52% 8.94% -2.06% 4.19% 2.51% -0.11%

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 10.17% -4.58%

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

DateNAV% change
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 -0.6%
31 August, 2026126.3100 -0.32%
28 August, 2026126.7100 -0.29%
27 August, 2026127.0800 -0.6%
26 August, 2026127.8500 -0.85%
25 August, 2026128.9400 0.59%
24 August, 2026128.1800 -0.12%
21 August, 2026128.3300 -0.26%
20 August, 2026128.6600 0.79%
19 August, 2026127.6500 -0.06%
18 August, 2026127.7300 -0.36%
17 August, 2026128.1900 -0.1%
14 August, 2026128.3200 0.05%
13 August, 2026128.2500 0.11%
12 August, 2026128.1100 -0.45%
11 August, 2026128.6900 -0.09%
10 August, 2026128.8100 0.59%
7 August, 2026128.0600

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 123.7900 as on 18 September, 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 -3.69% as on 18 September, 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 -4.77% as on 18 September, 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 10.58% as on 18 September, 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 11.13% as on 18 September, 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 11.13% as on 18 September, 2026.
  • 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.