Direct Plan

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹83.14
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
₹87.86
31 Dec 2025
Current NAV
₹83.14
30 Jun 2026
Change
-5.37%
36 data points
₹88 ₹76 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118274
ISIN
INF760K01DS5

Performance

Period Returns
1 Month +4.20%
3 Months +2.85%
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
27.18%

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