CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 128.3300 ↓ -0.26%
[as on 21 August, 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 - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION -0.16% -0.26% 0.01% 3.33% 8.12% -0.26% 13.24% 13.62% 18.3% 15.89%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.23% 0.7% -1.14% -6.9% 0.22% -12.52% 8.94% -2.06% 4.19% 2.51%

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 11.17% -2.94%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Eternal LtdETERNAL (INE758T01015)Retailing7.12%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.37%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.77%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.74%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.73%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.60%
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%
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%
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
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 -0.16%
6 August, 2026128.2700 -0.22%
5 August, 2026128.5500 0.34%
4 August, 2026128.1200 -0.32%
3 August, 2026128.5300 1.64%
31 July, 2026126.4500 0.42%
30 July, 2026125.9200 0.16%
29 July, 2026125.7200 0.87%
28 July, 2026124.6300 0.14%
27 July, 2026124.4600 1.59%
24 July, 2026122.5100 -0.36%
23 July, 2026122.9500 -0.49%
22 July, 2026123.5600 -0.52%
21 July, 2026124.2000 0.08%
20 July, 2026124.1000 0.23%
17 July, 2026123.8200 0.05%
16 July, 2026123.7600 -0.1%
15 July, 2026123.8800 0.51%
14 July, 2026123.2500 -0.73%
13 July, 2026124.1600

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 128.3300 as on 21 August, 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 -0.16% as on 21 August, 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 -0.26% as on 21 August, 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 13.24% as on 21 August, 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 13.62% as on 21 August, 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 13.62% as on 21 August, 2026.