CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹79.5400
+1.88%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Thematic (ISIN INF760K01DS5). As of 2026-11-03, its NAV is ₹79.5400 (+1.88% 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
118274
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF760K01DS5
ISIN (Reinvest)
INF760K01DT3
Launch Date
2009-07-20
NFO Closed
2009-08-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 135.48 lakh
Risk Metrics
CAGR 1Y
-10.36%
CAGR 3Y
6.72%
CAGR since inception
12.57%
Return since inception
414.49%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
33 days
Volatility 1Y
16.18%
Volatility 3Y
14.81%
Volatility 10Y
16.45%
Downside Deviation 1Y
11.96%
Downside Deviation 3Y
10.84%
Downside Deviation 10Y
12.22%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-11-03 | ₹79.5400 | +1.88% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-11-02 | ₹78.0700 | +0.97% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-30 | ₹77.3200 | -0.25% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-29 | ₹77.5100 | +0.82% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-28 | ₹76.8800 | +0.20% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-27 | ₹76.7300 | +1.28% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-26 | ₹75.7600 | +0.83% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-23 | ₹75.1400 | -0.84% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-22 | ₹75.7800 | -0.82% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-21 | ₹76.4100 | -1.46% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-19 | ₹77.5400 | -1.25% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-16 | ₹78.5200 | +0.41% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-15 | ₹78.2000 | +0.75% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-14 | ₹77.6200 | -0.55% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-13 | ₹78.0500 | +1.27% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-12 | ₹77.0700 | -0.32% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-09 | ₹77.3200 | +1.20% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-08 | ₹76.4000 | -2.04% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-07 | ₹77.9900 | -0.23% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-06 | ₹78.1700 | +1.24% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-05 | ₹77.2100 | +0.99% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-10-01 | ₹76.4500 | -1.46% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-30 | ₹77.5800 | -0.28% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-29 | ₹77.8000 | -0.66% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-28 | ₹78.3200 | -1.32% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-25 | ₹79.3700 | +0.46% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-24 | ₹79.0100 | -2.03% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-23 | ₹80.6500 | +0.50% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-22 | ₹80.2500 | -0.12% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-21 | ₹80.3500 | +0.01% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-18 | ₹80.3400 | +0.95% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹79.5800 | +0.58% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹79.1200 | +0.33% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹78.8600 | -1.72% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹80.2400 | -0.02% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹80.2600 | +0.15% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹80.1400 | -0.50% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹80.5400 | -0.09% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹80.6100 | -0.40% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹80.9300 | -0.10% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹81.0100 | +0.02% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹80.9900 | -0.60% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹81.4800 | -0.61% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹81.9800 | -0.32% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹82.2400 | -0.29% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹82.4800 | -0.59% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹82.9700 | -0.85% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹83.6800 | +0.59% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹83.1900 | -0.12% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹83.2900 | -0.25% |