Canara Robeco Mutual FundEquity Schemes - Thematic FundDirectIDCW

Canara Robeco Consumption Fund - Direct Plan - IDCW (Payout/Reinvestment)

Scheme code #118274 · Open Ended Schemes

₹81.48

Latest NAV

01-09-2026

-0.61%

Day change

₹89.39

52-week high

₹73.21

52-week low

NAV history

Returns

1 month	-5.57%
3 months	2.12%
6 months	-2.64%
1 year (absolute)	-6.12%
3 years (absolute)	24.99%
5 years (absolute)	48.74%
1Y CAGR	-6.12%
3Y CAGR	7.72%
5Y CAGR	8.27%
Since inception CAGR	12.94%

Risk metrics

Volatility (1Y, annualized σ)	15.32%
Volatility (3Y, annualized σ)	14.63%
Max drawdown (1Y)	-18.10%
Max drawdown (3Y)	-25.20%
Max drawdown (all time)	-34.69%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01DS5
ISIN (Div reinvest)	INF760K01DT3
AMC code	CR
Scheme code	118274
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 04:03:29 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.