CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

Nav: ₹ 126.5100 ↑ 0.59%
[as on 1 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 2.49% 0.59% 0.59% -0.53% -1.33% -5.69% 16.94% 22.37% 19.18% 17.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.07%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.34%
Bharti Airtel LtdTelecom - Services4.97%
Eternal LtdRetailing4.92%
Maruti Suzuki India LtdAutomobiles4.06%
Britannia Industries LtdFood Products3.91%
ITC LtdDiversified Fmcg3.91%
Bajaj Finance LtdFinance3.81%
Mahindra & Mahindra LtdAutomobiles3.35%
Godrej Consumer Products LtdPersonal Products3.24%
Varun Beverages LtdBeverages2.93%
ICICI Bank LtdBanks2.89%
Trent LtdRetailing2.49%
Titan Co LtdConsumer Durables2.33%
Crompton Greaves Consumer Electricals LtdConsumer Durables2.19%
KEI Industries LtdIndustrial Products2.17%
United Spirits LtdBeverages2.12%
Voltas LtdConsumer Durables2.12%
Vishal Mega Mart LtdRetailing2.11%
Interglobe Aviation LtdTransport Services2.10%
United Breweries LtdBeverages2.02%
Max Financial Services LtdInsurance1.99%
Asian Paints LtdConsumer Durables1.98%
Indian BankBanks1.96%
Cholamandalam Financial Holdings LtdFinance1.95%
FSN E-Commerce Ventures LtdRetailing1.80%
Page Industries LtdTextiles & Apparels1.74%
Samvardhana Motherson International LtdAuto Components1.69%
BSE LtdCapital Markets1.68%
Jyothy Labs LtdHousehold Products1.56%
Arvind Fashions LtdRetailing1.49%
EIH LtdLeisure Services1.46%
Mrs Bectors Food Specialities LtdFood Products1.31%
SBI Life Insurance Co LtdInsurance1.27%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.20%
PNB Housing Finance LtdFinance1.18%
One 97 Communications LtdFinancial Technology (Fintech)1.10%
Tata Motors LtdAutomobiles1.08%
Westlife Foodworld LtdLeisure Services1.03%
Power Finance Corporation LtdFinance0.95%
PVR Inox LtdEntertainment0.93%
Angel One LtdCapital Markets0.92%
Vedant Fashions LtdRetailing0.68%
Shoppers Stop LtdRetailing0.63%
ITC Hotels LtdLeisure Services0.23%
ICICI Lombard General Insurance Co LtdInsurance0.14%

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 126.5100 as on 1 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 2.49% as on 1 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 -5.69% as on 1 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 16.94% as on 1 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 22.37% as on 1 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 22.37% as on 1 October, 2025.