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- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.99% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 6.28% |
Maruti Suzuki India Ltd | Automobiles | 5.36% |
Eternal Ltd | Retailing | 5.06% |
Bharti Airtel Ltd | Telecom - Services | 4.90% |
ITC Ltd | Diversified Fmcg | 4.89% |
Bajaj Finance Ltd | Finance | 4.30% |
Mahindra & Mahindra Ltd | Automobiles | 4.26% |
Britannia Industries Ltd | Food Products | 3.99% |
Godrej Consumer Products Ltd | Personal Products | 3.01% |
ICICI Bank Ltd | Banks | 2.76% |
Varun Beverages Ltd | Beverages | 2.65% |
KEI Industries Ltd | Industrial Products | 2.30% |
Trent Ltd | Retailing | 2.18% |
Titan Co Ltd | Consumer Durables | 2.15% |
United Spirits Ltd | Beverages | 2.13% |
Cholamandalam Financial Holdings Ltd | Finance | 2.11% |
Vishal Mega Mart Ltd | Retailing | 2.09% |
Voltas Ltd | Consumer Durables | 2.07% |
Interglobe Aviation Ltd | Transport Services | 2.06% |
United Breweries Ltd | Beverages | 1.95% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.92% |
Samvardhana Motherson International Ltd | Auto Components | 1.91% |
Asian Paints Ltd | Consumer Durables | 1.83% |
FSN E-Commerce Ventures Ltd | Retailing | 1.81% |
Max Financial Services Ltd | Insurance | 1.74% |
Indian Bank | Banks | 1.63% |
BSE Ltd | Capital Markets | 1.62% |
Arvind Fashions Ltd | Retailing | 1.50% |
Jyothy Labs Ltd | Household Products | 1.43% |
Info Edge (India) Ltd | Retailing | 1.39% |
PNB Housing Finance Ltd | Finance | 1.34% |
EIH Ltd | Leisure Services | 1.31% |
SBI Life Insurance Co Ltd | Insurance | 1.25% |
Mrs Bectors Food Specialities Ltd | Food Products | 1.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.18% |
Tata Motors Ltd | Automobiles | 1.09% |
One 97 Communications Ltd | Financial Technology (Fintech) | 1.02% |
Angel One Ltd | Capital Markets | 0.88% |
PVR Inox Ltd | Entertainment | 0.88% |
Vedant Fashions Ltd | Retailing | 0.63% |
Shoppers Stop Ltd | Retailing | 0.60% |
Westlife Foodworld Ltd | Leisure Services | 0.58% |
Power Finance Corporation Ltd | Finance | 0.51% |
ITC Hotels Ltd | Leisure Services | 0.22% |
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
Date | NAV |
---|
20 October, 2025 | 130.3700 |
17 October, 2025 | 130.2400 |
16 October, 2025 | 129.6200 |
15 October, 2025 | 128.8000 |
14 October, 2025 | 127.4200 |
13 October, 2025 | 128.0100 |
10 October, 2025 | 128.0400 |
9 October, 2025 | 127.6400 |
8 October, 2025 | 127.1400 |
7 October, 2025 | 127.6700 |
6 October, 2025 | 127.5100 |
3 October, 2025 | 126.8000 |
1 October, 2025 | 126.5100 |
30 September, 2025 | 125.7700 |
29 September, 2025 | 126.0100 |
26 September, 2025 | 125.3300 |
25 September, 2025 | 127.1100 |
24 September, 2025 | 128.0200 |
23 September, 2025 | 128.7200 |
22 September, 2025 | 129.2900 |
19 September, 2025 | 129.7300 |
18 September, 2025 | 129.9900 |
17 September, 2025 | 129.8200 |
16 September, 2025 | 129.7500 |
15 September, 2025 | 129.1800 |
12 September, 2025 | 129.1100 |
11 September, 2025 | 128.9800 |
10 September, 2025 | 128.8800 |
9 September, 2025 | 128.7800 |
8 September, 2025 | 128.8800 |
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.