CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹79.5800
+0.58%
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 2026-09-17, its NAV is ₹79.5800 (+0.58% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹83.5000 | +0.78% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹82.8500 | -0.06% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹82.9000 | -0.36% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹83.2000 | -0.10% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹83.2800 | +0.05% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹83.2400 | +0.11% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹83.1500 | -0.44% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹83.5200 | -0.10% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹83.6000 | +0.59% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹83.1100 | -0.17% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹83.2500 | -0.22% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹83.4300 | +0.34% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹83.1500 | -0.31% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹83.4100 | -3.34% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹86.2900 | +0.43% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹85.9200 | +0.15% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹85.7900 | +0.88% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹85.0400 | +0.13% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹84.9300 | +1.59% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹83.6000 | -0.36% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹83.9000 | -0.49% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹84.3100 | -0.52% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹84.7500 | +0.08% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹84.6800 | +0.22% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹84.4900 | +0.05% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹84.4500 | -0.09% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹84.5300 | +0.51% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹84.1000 | -0.74% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹84.7300 | -0.26% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹84.9500 | +0.66% |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹84.3900 | +0.73% |