CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹120.2900
+0.97%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Thematic (ISIN INF760K01DU1). As of 2026-11-02, its NAV is ₹120.2900 (+0.97% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118273
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF760K01DU1
ISIN (Reinvest)
—
Launch Date
2009-07-20
NFO Closed
2009-08-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25,728.37 lakh
Risk Metrics
CAGR 1Y
-6.95%
CAGR 3Y
10.34%
CAGR since inception
15.40%
Return since inception
625.51%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-11-02 | ₹120.2900 | +0.97% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-30 | ₹119.1400 | -0.23% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-29 | ₹119.4200 | +0.81% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-28 | ₹118.4600 | +0.19% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-27 | ₹118.2300 | +1.28% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-26 | ₹116.7400 | +0.83% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-23 | ₹115.7800 | -0.84% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-22 | ₹116.7600 | -0.82% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-21 | ₹117.7300 | -1.46% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-19 | ₹119.4700 | -1.25% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-16 | ₹120.9800 | +0.41% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-15 | ₹120.4900 | +0.74% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-14 | ₹119.6100 | -0.55% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-13 | ₹120.2700 | +1.27% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-12 | ₹118.7600 | -0.32% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-09 | ₹119.1400 | +1.21% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-08 | ₹117.7200 | -2.03% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-07 | ₹120.1600 | -0.24% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-06 | ₹120.4500 | +1.24% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-05 | ₹118.9700 | +0.99% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-01 | ₹117.8000 | -1.46% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-30 | ₹119.5400 | -0.28% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-29 | ₹119.8800 | -0.66% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-28 | ₹120.6800 | -1.32% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-25 | ₹122.2900 | +0.45% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-24 | ₹121.7400 | -2.04% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-23 | ₹124.2800 | +0.51% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-22 | ₹123.6500 | -0.13% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-21 | ₹123.8100 | +0.02% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-18 | ₹123.7900 | +0.96% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-17 | ₹122.6100 | +0.57% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹121.9100 | +0.34% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹121.5000 | -1.72% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹123.6300 | -0.03% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹123.6700 | +0.16% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹123.4700 | -0.51% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹124.1000 | -0.08% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹124.2000 | -0.39% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹124.6900 | -0.11% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹124.8300 | +0.03% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹124.7900 | -0.61% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹125.5500 | -0.60% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹126.3100 | -0.32% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹126.7100 | -0.29% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹127.0800 | -0.60% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-26 | ₹127.8500 | -0.85% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹128.9400 | +0.59% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹128.1800 | -0.12% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹128.3300 | -0.26% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹128.6600 | +0.79% |