CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹41.6600
-0.24%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Thematic (ISIN INF760K01225). As of 2026-10-30, its NAV is ₹41.6600 (-0.24% from the previous day). Full daily NAV history since 2009-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112153
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF760K01225
ISIN (Reinvest)
INF760K01233
Launch Date
2009-07-20
NFO Closed
2009-08-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,778.55 lakh
Risk Metrics
CAGR 1Y
-14.24%
CAGR 3Y
4.87%
CAGR since inception
8.66%
Return since inception
314.53%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-30 | ₹41.6600 | -0.24% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-29 | ₹41.7600 | +0.80% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-28 | ₹41.4300 | +0.19% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-27 | ₹41.3500 | +1.27% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-26 | ₹40.8300 | +0.81% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-23 | ₹40.5000 | -0.83% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-22 | ₹40.8400 | -0.83% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-21 | ₹41.1800 | -1.46% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-19 | ₹41.7900 | -1.28% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-16 | ₹42.3300 | +0.40% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-15 | ₹42.1600 | +0.74% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-14 | ₹41.8500 | -0.55% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-13 | ₹42.0800 | +1.28% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-12 | ₹41.5500 | -0.34% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-09 | ₹41.6900 | +1.19% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-08 | ₹41.2000 | -2.02% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-07 | ₹42.0500 | -0.26% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-06 | ₹42.1600 | +1.25% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-05 | ₹41.6400 | +0.97% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-10-01 | ₹41.2400 | -1.46% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-30 | ₹41.8500 | -0.29% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-29 | ₹41.9700 | -0.66% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-28 | ₹42.2500 | -1.33% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-25 | ₹42.8200 | +0.47% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-24 | ₹42.6200 | -2.05% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-23 | ₹43.5100 | +0.48% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-22 | ₹43.3000 | -0.12% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-21 | ₹43.3500 | 0.00% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-18 | ₹43.3500 | +0.95% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹42.9400 | +0.56% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹42.7000 | +0.35% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹42.5500 | -1.75% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹43.3100 | -0.02% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹43.3200 | +0.16% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹43.2500 | -0.51% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹43.4700 | -0.09% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹43.5100 | -0.41% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹43.6900 | -0.11% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹43.7400 | +0.05% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹43.7200 | -0.61% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹43.9900 | -0.61% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹44.2600 | -0.32% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹44.4000 | -0.31% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹44.5400 | -0.60% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹44.8100 | -0.84% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹45.1900 | +0.58% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹44.9300 | -0.11% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹44.9800 | -0.27% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹45.1000 | +0.78% |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹44.7500 | -0.07% |