CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 115.5400 ↓ -0.64%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION -10.11% -0.64% -1.74% -3.28% -0.1% -8.95% 10.97% 12.38% 15.34% 15.86%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -10.04% -0.76% -0.98% -4.49% -0.78% -10.13% 8.22% 13.15% 14.61% 14.59%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.89% -0.55% -0.68% -1.69% -0.06% -5.09% 10.25% 9.92% 11.83% 12.33%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.08% 0.36% 1.87% 1.81% 9.83% 11.17% 26.31% 16.49% 24.23% 14.58%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.3% -1.05% -3.09% -3.72% 5.47% -2.01% 17.67% 18.26% 18.04% 15.83%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.66% -0.69% -1.85% -2.78% -2.78% 5.42% 29.53% 23.36% 19.25% 15.8%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.47% -1.11% 2.23% 0.7% -1.14% -6.9% 0.22% -12.52% 8.94% -2.06%

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 9.17% -9.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.88%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.47%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.26%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.66%
ITC LtdITC (INE154A01025)Diversified FMCG4.39%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.25%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products4.09%
Eternal LtdETERNAL (INE758T01015)Retailing4.03%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.90%
Varun Beverages LtdVBL (INE200M01039)Beverages2.93%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.88%
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.85%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.79%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.58%
BSE LtdBSE (INE118H01025)Capital Markets2.42%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.22%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.21%
Trent LtdTRENT (INE849A01020)Retailing2.03%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing2.00%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.99%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.91%
United Breweries LtdUBL (INE686F01025)Beverages1.89%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.86%
Indian BankINDIANB (INE562A01011)Banks1.84%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.83%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.73%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.67%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.67%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.64%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.61%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.50%
Lenskart Solutions LtdINE956O01016Retailing1.46%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.41%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.33%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.31%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.30%
Mrs Bectors Food Specialities LtdINE495P01020Food Products1.18%
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.12%
Angel One LtdINE732I01021Capital Markets1.07%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products1.01%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.98%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.85%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.72%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.54%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.38%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.36%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 2026115.5400 -0.64%
10 June, 2026116.2800 -0.46%
9 June, 2026116.8200 0.91%
8 June, 2026115.7700 -1.36%
5 June, 2026117.3700 -0.19%
4 June, 2026117.5900 0.38%
3 June, 2026117.1400 -0.26%
2 June, 2026117.4400 0.44%
1 June, 2026116.9300 -1.29%
29 May, 2026118.4600 -1.55%
27 May, 2026120.3300 0.27%
26 May, 2026120.0000 -0.11%
25 May, 2026120.1300 0.86%
22 May, 2026119.1000 0.35%
21 May, 2026118.6900 -0.03%
20 May, 2026118.7300 -0.18%
19 May, 2026118.9400 0.5%
18 May, 2026118.3500 -0.23%
15 May, 2026118.6200 0.08%
14 May, 2026118.5300 1.47%
13 May, 2026116.8100 0.03%
12 May, 2026116.7800 -2.24%
11 May, 2026119.4600 -2.07%
8 May, 2026121.9800 -0.25%
7 May, 2026122.2900 0.26%
6 May, 2026121.9700 1.78%
5 May, 2026119.8400 -0.13%
4 May, 2026120.0000 0.51%
30 April, 2026119.3900 -0.87%
29 April, 2026120.4400

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 115.5400 as on 11 June, 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 -10.11% as on 11 June, 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 -8.95% as on 11 June, 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 10.97% as on 11 June, 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 12.38% as on 11 June, 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 12.38% as on 11 June, 2026.