CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 120.3100 ↓ -1.49%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION -6.4% -1.49% -4.09% -6.98% -7.77% 2.54% 16.14% 15.87% 17.27% 17.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.29%
ITC LtdITC (INE154A01025)Diversified Fmcg5.47%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles5.22%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.17%
Eternal LtdETERNAL (INE758T01015)Retailing4.77%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.33%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.18%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products3.75%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.79%
Varun Beverages LtdVBL (INE200M01039)Beverages2.70%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.66%
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.30%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.22%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.20%
Trent LtdTRENT (INE849A01020)Retailing2.11%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.07%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.00%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.96%
BSE LtdBSE (INE118H01025)Capital Markets1.90%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.88%
United Breweries LtdUBL (INE686F01025)Beverages1.88%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.84%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.83%
Indian BankINDIANB (INE562A01011)Banks1.80%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.80%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.80%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.70%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.65%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.50%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.39%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products1.38%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.38%
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.36%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.32%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.14%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.12%
Lenskart Solutions LtdINE956O01016Retailing1.00%
Angel One LtdANGELONE (INE732I01013)Capital Markets1.00%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.95%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.67%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.64%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.57%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.57%
TATA Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.40%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.24%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
23 January, 2026120.3100
22 January, 2026122.1300
21 January, 2026121.7000
20 January, 2026122.2300
19 January, 2026124.8300
16 January, 2026125.4400
14 January, 2026125.9300
13 January, 2026126.1100
12 January, 2026126.0500
9 January, 2026125.8700
8 January, 2026127.2000
7 January, 2026128.6100
6 January, 2026128.8900
5 January, 2026129.1200
2 January, 2026129.1700
1 January, 2026128.5300
31 December, 2025128.7500
30 December, 2025127.8800
29 December, 2025128.2500
26 December, 2025128.6300
24 December, 2025129.0800
23 December, 2025129.3400
22 December, 2025129.3500
19 December, 2025128.3400
18 December, 2025127.2100
17 December, 2025127.3900
16 December, 2025128.0600
15 December, 2025128.6000
12 December, 2025128.8600
11 December, 2025127.8300

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is 120.3100 as on 23 January, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION are -6.4% as on 23 January, 2026.
  • What are 1 year returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION are 2.54% as on 23 January, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION are 16.14% as on 23 January, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION are 15.87% as on 23 January, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION are 15.87% as on 23 January, 2026.