CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 130.3700 ↑ 0.1%
[as on 20 October, 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 5.61% 0.1% 1.84% 0.49% 2.77% 1.05% 18.05% 22.62% 20.22% 17.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.99%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.28%
Maruti Suzuki India LtdAutomobiles5.36%
Eternal LtdRetailing5.06%
Bharti Airtel LtdTelecom - Services4.90%
ITC LtdDiversified Fmcg4.89%
Bajaj Finance LtdFinance4.30%
Mahindra & Mahindra LtdAutomobiles4.26%
Britannia Industries LtdFood Products3.99%
Godrej Consumer Products LtdPersonal Products3.01%
ICICI Bank LtdBanks2.76%
Varun Beverages LtdBeverages2.65%
KEI Industries LtdIndustrial Products2.30%
Trent LtdRetailing2.18%
Titan Co LtdConsumer Durables2.15%
United Spirits LtdBeverages2.13%
Cholamandalam Financial Holdings LtdFinance2.11%
Vishal Mega Mart LtdRetailing2.09%
Voltas LtdConsumer Durables2.07%
Interglobe Aviation LtdTransport Services2.06%
United Breweries LtdBeverages1.95%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.92%
Samvardhana Motherson International LtdAuto Components1.91%
Asian Paints LtdConsumer Durables1.83%
FSN E-Commerce Ventures LtdRetailing1.81%
Max Financial Services LtdInsurance1.74%
Indian BankBanks1.63%
BSE LtdCapital Markets1.62%
Arvind Fashions LtdRetailing1.50%
Jyothy Labs LtdHousehold Products1.43%
Info Edge (India) LtdRetailing1.39%
PNB Housing Finance LtdFinance1.34%
EIH LtdLeisure Services1.31%
SBI Life Insurance Co LtdInsurance1.25%
Mrs Bectors Food Specialities LtdFood Products1.24%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.18%
Tata Motors LtdAutomobiles1.09%
One 97 Communications LtdFinancial Technology (Fintech)1.02%
Angel One LtdCapital Markets0.88%
PVR Inox LtdEntertainment0.88%
Vedant Fashions LtdRetailing0.63%
Shoppers Stop LtdRetailing0.60%
Westlife Foodworld LtdLeisure Services0.58%
Power Finance Corporation LtdFinance0.51%
ITC Hotels LtdLeisure Services0.22%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025130.3700
17 October, 2025130.2400
16 October, 2025129.6200
15 October, 2025128.8000
14 October, 2025127.4200
13 October, 2025128.0100
10 October, 2025128.0400
9 October, 2025127.6400
8 October, 2025127.1400
7 October, 2025127.6700
6 October, 2025127.5100
3 October, 2025126.8000
1 October, 2025126.5100
30 September, 2025125.7700
29 September, 2025126.0100
26 September, 2025125.3300
25 September, 2025127.1100
24 September, 2025128.0200
23 September, 2025128.7200
22 September, 2025129.2900
19 September, 2025129.7300
18 September, 2025129.9900
17 September, 2025129.8200
16 September, 2025129.7500
15 September, 2025129.1800
12 September, 2025129.1100
11 September, 2025128.9800
10 September, 2025128.8800
9 September, 2025128.7800
8 September, 2025128.8800

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 130.3700 as on 20 October, 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 5.61% as on 20 October, 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 1.05% as on 20 October, 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 18.05% as on 20 October, 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 22.62% as on 20 October, 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 22.62% as on 20 October, 2025.