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Canara Robeco Mutual FundEquity Schemes - Thematic FundDirectGrowth

Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION

Scheme code #118273 · Open Ended Schemes

₹125.55
Latest NAV
01-09-2026
-0.60%
Day change
₹130.99
52-week high
₹107.28
52-week low
NAV history
Returns
1 month-0.71%
3 months7.37%
6 months2.37%
1 year (absolute)-1.28%
3 years (absolute)39.67%
5 years (absolute)76.28%
1Y CAGR-1.28%
3Y CAGR11.78%
5Y CAGR12.01%
Since inception CAGR15.97%
Risk metrics
Volatility (1Y, annualized σ)15.03%
Volatility (3Y, annualized σ)14.09%
Max drawdown (1Y)-18.10%
Max drawdown (3Y)-21.28%
Max drawdown (all time)-34.70%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF760K01DU1
ISIN (Div reinvest)
AMC codeCR
Scheme code118273
Earliest NAV date02-01-2013
Total NAV observations3,363
History last refreshed2026-09-02 04:03:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.