# Canara Robeco Consumption Fund (Direct plan, Growth)

Mutual fund · Canara Robeco Mutual Fund · Thematic Fund (Equity) · Direct plan · Growth · AMFI scheme code 118273

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹117.8 |
| Change since 2026-09-30 | -1.74 (-1.46%) |
| 52-week high / low | 128.94 / 115.54 |
| From 52-week high | -8.64% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.24% | -6.17% | -4.50% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Thematic Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 117.8 |
| 2026-09-30 | 119.54 |
| 2026-09-29 | 119.88 |
| 2026-09-28 | 120.68 |
| 2026-09-25 | 122.29 |
| 2026-09-24 | 121.74 |
| 2026-09-23 | 124.28 |
| 2026-09-22 | 123.65 |
| 2026-09-21 | 123.81 |
| 2026-09-18 | 123.79 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118274](https://bhavcopy.live/agents/funds/118274.md) |
| Regular | Growth | [112152](https://bhavcopy.live/agents/funds/112152.md) |
| Regular | IDCW | [112153](https://bhavcopy.live/agents/funds/112153.md) |

## Identifiers

- AMFI scheme code: 118273
- ISIN (growth / payout): INF760K01DU1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118273.json
- Category page (Thematic Fund): https://bhavcopy.live/agents/fund-categories/thematic-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._