Direct Plan

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹121.83
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹128.75
31 Dec 2025
Current NAV
₹121.83
30 Jun 2026
Change
-5.37%
36 data points
₹129 ₹112 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
118273
ISIN
INF760K01DU1

Performance

Period Returns
1 Month +4.19%
3 Months +2.84%
6 Months -5.21%
1 Year -5.37%
3 Years (CAGR) -1.82%
5 Years (CAGR) -1.10%
10 Years (CAGR) -0.55%

Risk Metrics

Std Deviation
27.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.