CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

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  • Equity Scheme >  
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NAV: ₹ 106.1200 ↓ -0.52%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION -4.53% -0.52% -0.28% 1.06% 1.26% -4.97% 9.98% 11.84% 16.01% 14.52%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.95% 40.47% 2.42% 12.75% 21.51% 30.54% 5.15% 26.36% 20.84% 2.83%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.21% 2.12% 0.59% -1.24% -7.01% 0.12% -12.62% 8.84% -2.17% 4.1%

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 9.08% -6.25%

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 LtdLENSKART (INE956O01016)Retailing1.46%
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 LtdBECTORFOOD (INE495P01020)Food Products1.18%
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.12%
Angel One LtdANGELONE (INE732I01021)Capital 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 LtdTMCV (INE1TAE01010)Agricultural, 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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026106.1200 -0.52%
21 July, 2026106.6800 0.08%
20 July, 2026106.5900 0.22%
17 July, 2026106.3600 0.05%
16 July, 2026106.3100 -0.1%
15 July, 2026106.4200 0.51%
14 July, 2026105.8800 -0.74%
13 July, 2026106.6700 -0.27%
10 July, 2026106.9600 0.66%
9 July, 2026106.2600 0.73%
8 July, 2026105.4900 -1.96%
7 July, 2026107.6000 -0.06%
6 July, 2026107.6600 0.58%
3 July, 2026107.0400 0.22%
2 July, 2026106.8100 0.75%
1 July, 2026106.0200 1.24%
30 June, 2026104.7200 0.63%
29 June, 2026104.0600 -0.7%
25 June, 2026104.7900 0.23%
24 June, 2026104.5500 0.45%
23 June, 2026104.0800 -0.89%
22 June, 2026105.0100 0.25%
19 June, 2026104.7500 0.07%
18 June, 2026104.6800 0.3%
17 June, 2026104.3700 0.56%
16 June, 2026103.7900 0.22%
15 June, 2026103.5600 1.9%
12 June, 2026101.6300 2.27%
11 June, 202699.3700 -0.64%
10 June, 2026100.0100

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION is 106.1200 as on 22 July, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are -4.53% as on 22 July, 2026.
  • What are 1 year returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are -4.97% as on 22 July, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are 9.98% as on 22 July, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are 11.84% as on 22 July, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION are 11.84% as on 22 July, 2026.