CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 125.2300 ↓ -1.21%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION -2.57% -1.21% 1.02% -0.7% -3.27% 10.34% 17.76% 14.92% 18.13% 19.08%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.81%42.09%3.73%14.2%23.09%32.26%6.6%27.97%22.35%4.12%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.34%3.61%3.68%-1.15%1.47%-1.11%2.23%0.7%-1.14%-6.9%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.95%-5.69%

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 history

CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026125.2300
12 February, 2026126.7700
11 February, 2026126.6700
10 February, 2026126.5800
9 February, 2026125.6100
6 February, 2026123.9700
5 February, 2026123.4500
4 February, 2026123.8600
3 February, 2026122.5600
2 February, 2026119.6600
30 January, 2026120.5000
29 January, 2026120.0500
28 January, 2026120.3300
27 January, 2026119.6000
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

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 125.2300 as on 13 February, 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 -2.57% as on 13 February, 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 10.34% as on 13 February, 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 17.76% as on 13 February, 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 14.92% as on 13 February, 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 14.92% as on 13 February, 2026.