CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 129.9500 ↑ 0.38%
[as on 14 November, 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 5.27% 0.38% 0.8% 1.99% 3.21% 8.68% 17.71% 21.15% 19.38% 17.96%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.28%1274000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles5.36%64500+22.86%
Eternal LtdETERNAL (INE758T01015)Retailing5.06%3000000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.90%503000-
ITC LtdITC (INE154A01025)Diversified Fmcg4.89%2350000+28.77%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.30%830000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.26%240000+20.00%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products3.99%128500-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products3.01%498000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.76%395000-
Varun Beverages LtdVBL (INE200M01039)Beverages2.65%1150000-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.30%109000-
Trent LtdTRENT (INE849A01020)Retailing2.18%90000-
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.15%123000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.13%310000-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.11%216200-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.09%2705110-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables2.07%295000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.06%71000-
United Breweries LtdUBL (INE686F01025)Beverages1.95%209000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.92%1270000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.91%3487500-
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.83%150000-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.81%1500000-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.74%213000-10.13%
Indian BankINDIANB (INE562A01011)Banks1.63%420000-26.96%
BSE LtdBSE (INE118H01025)Capital Markets1.62%153500-
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.50%548000-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products1.43%877000-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.39%205000-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.34%300000-
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.31%700000-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.25%135000-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.24%190000+4.97%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.18%133000-
Tata Motors LtdTMPV (INE155A01022)Automobiles1.09%310000-
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.02%175000-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.88%80000-
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.88%158000-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.63%175000-
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.60%222500-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.58%162500-40.91%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.51%240000-50.00%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.22%182500-
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
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
23 October, 2025130.4400
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

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 129.9500 as on 14 November, 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 5.27% as on 14 November, 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 8.68% as on 14 November, 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 17.71% as on 14 November, 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 21.15% as on 14 November, 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 21.15% as on 14 November, 2025.