CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 129.6200 ↑ 0.43%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 5.01% 0.43% -0.46% 0.05% 0.87% 3.03% 16.88% 19.77% 18.69% 17.75%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.29%1274000-
ITC LtdITC (INE154A01025)Diversified Fmcg5.47%2600000+10.64%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles5.22%64500-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.17%503000-
Eternal LtdETERNAL (INE758T01015)Retailing4.77%3000000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.33%830000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.18%240000-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products3.75%128500-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.79%498000-
Varun Beverages LtdVBL (INE200M01039)Beverages2.70%1150000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.66%395000-
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.30%123000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.22%310000-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.20%109000-
Trent LtdTRENT (INE849A01020)Retailing2.11%90000-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.07%216200-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.00%71000-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.96%2705110-
BSE LtdBSE (INE118H01025)Capital Markets1.90%153500-
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.88%150000-
United Breweries LtdUBL (INE686F01025)Beverages1.88%209000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.84%3487500-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.83%265000+29.27%
Indian BankINDIANB (INE562A01011)Banks1.80%420000-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.80%1450000-3.33%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.80%1270000-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.70%245000-16.95%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.65%213000-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.50%224000+17.89%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.39%300000-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products1.38%877000-
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.38%548000-
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.36%700000-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.32%135000-
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.14%175000-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.12%133000-
Lenskart Solutions LtdINE956O01016Retailing1.00%497502-
Angel One LtdANGELONE (INE732I01013)Capital Markets1.00%80000-
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.95%158000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.67%225000-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.64%310000-
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.57%222500-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.57%175000-
TATA Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.40%310000-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.24%81000-50.15%
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
5 December, 2025129.6200
4 December, 2025129.0700
3 December, 2025128.9000
2 December, 2025130.0800
1 December, 2025130.2300
28 November, 2025130.2200
27 November, 2025130.1800
26 November, 2025130.2900
25 November, 2025128.9100
24 November, 2025128.8900
21 November, 2025129.5300
20 November, 2025130.3900
19 November, 2025130.3300
18 November, 2025130.3200
17 November, 2025130.8600
14 November, 2025129.9500
13 November, 2025129.4600
12 November, 2025129.8400
11 November, 2025129.1100
10 November, 2025128.9600
7 November, 2025128.9200
6 November, 2025128.7200
4 November, 2025129.5600
3 November, 2025130.0300
31 October, 2025129.3300
30 October, 2025130.4600
29 October, 2025130.9900
28 October, 2025130.5700
27 October, 2025130.9600
24 October, 2025130.4800

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 129.6200 as on 5 December, 2025.
  • 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 5.01% as on 5 December, 2025.
  • 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 3.03% as on 5 December, 2025.
  • 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 16.88% as on 5 December, 2025.
  • 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 19.77% as on 5 December, 2025.
  • 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 19.77% as on 5 December, 2025.