CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 120.3300 ↑ 0.27%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION -6.38% 0.28% 1.35% -0.08% -1.88% -2.68% 13.3% 13.92% 16.25% 16.56%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.15% 1.47% -1.11% 2.23% 0.7% -1.14% -6.9% 0.22% -12.52% 8.94%

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 10.22% -7.01%

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
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 0.35%
28 April, 2026120.0200 -0.34%
27 April, 2026120.4300 0.91%
24 April, 2026119.3400 -0.62%
23 April, 2026120.0900 -1.27%
22 April, 2026121.6400 -0.08%
21 April, 2026121.7400 1.39%
20 April, 2026120.0700 0.02%
17 April, 2026120.0400 1.19%
16 April, 2026118.6300 0.15%
15 April, 2026118.4500

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 120.3300 as on 27 May, 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 -6.38% as on 27 May, 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 -2.68% as on 27 May, 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 13.3% as on 27 May, 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 13.92% as on 27 May, 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 13.92% as on 27 May, 2026.