CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 122.5600 ↑ 1.89%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION -4.64% 1.89% 3.66% 4.04% -4.64% -5.74% 10.75% 10.37% 15.16% 15.17%
HDFC Defence Fund - Growth Option - Direct Plan 23.69% 1.8% 1.79% -1.78% -2.98% 15.5% 35.15%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% 0.72% 0.1% 11.14% 0.08% -8.02% 9.36%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -6.25% 2.01% 3.72% 3% -7.89% -8.33% 9.16% 11.15% 16.27% 12.99%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 21.01% -1.49% -1.39% -5.09% -1.06% 21.45% 21.8% 9.8% 11.31% 10.91%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 8.63% -0.45% -2.38% -3.41% -0.53% 11.45% 19.02% 11.01% 15.06% 16.37%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.9% 0.22% -12.52% 8.94% -2.06% 4.19% 2.51% -0.11% -4.79% 2.11%

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 9.69% -4.76%

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
3 November, 2026122.5600 1.89%
2 November, 2026120.2900 0.97%
30 October, 2026119.1400 -0.23%
29 October, 2026119.4200 0.81%
28 October, 2026118.4600 0.19%
27 October, 2026118.2300 1.28%
26 October, 2026116.7400 0.83%
23 October, 2026115.7800 -0.84%
22 October, 2026116.7600 -0.82%
21 October, 2026117.7300 -1.46%
19 October, 2026119.4700 -1.25%
16 October, 2026120.9800 0.41%
15 October, 2026120.4900 0.74%
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

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 122.5600 as on 3 November, 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 -4.64% as on 3 November, 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 -5.74% as on 3 November, 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 10.75% as on 3 November, 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 10.37% as on 3 November, 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 10.37% as on 3 November, 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.