- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 118.6300 ↑ 0.15%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.81% | 42.09% | 3.73% | 14.2% | 23.09% | 32.26% | 6.6% | 27.97% | 22.35% | 4.12% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.68% | -1.15% | 1.47% | -1.11% | 2.23% | 0.7% | -1.14% | -6.9% | 0.22% | -12.52% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.14% | -8.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.29% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 5.47% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 5.22% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 5.17% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 4.77% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 4.33% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 4.18% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 3.75% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 2.79% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 2.70% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.66% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 2.30% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.22% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 2.20% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.11% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.07% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.00% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.96% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.90% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.88% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.88% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.84% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.83% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.80% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 1.80% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.80% |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 1.70% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.65% |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01012) | Food Products | 1.50% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.39% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 1.38% |
| Arvind Fashions Ltd | ARVINDFASN (INE955V01021) | Retailing | 1.38% |
| EIH Ltd | EIHOTEL (INE230A01023) | Leisure Services | 1.36% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 1.32% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.14% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.12% |
| Lenskart Solutions Ltd | INE956O01016 | Retailing | 1.00% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 1.00% |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.95% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.67% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.64% |
| Shoppers Stop Ltd | SHOPERSTOP (INE498B01024) | Retailing | 0.57% |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.57% |
| TATA Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.40% |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.24% |
Portfolio data is as on date 31 October, 2025
NAV history
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 118.6300 | 0.15% |
| 15 April, 2026 | 118.4500 | 1.94% |
| 13 April, 2026 | 116.2000 | -1.07% |
| 10 April, 2026 | 117.4600 | 1.71% |
| 9 April, 2026 | 115.4800 | -0.86% |
| 8 April, 2026 | 116.4800 | 4.67% |
| 7 April, 2026 | 111.2800 | -0.05% |
| 6 April, 2026 | 111.3400 | 1.71% |
| 2 April, 2026 | 109.4700 | -0.11% |
| 1 April, 2026 | 109.5900 | 2.15% |
| 31 March, 2026 | 107.2800 | 0% |
| 30 March, 2026 | 107.2800 | -2.48% |
| 27 March, 2026 | 110.0100 | -2.4% |
| 25 March, 2026 | 112.7200 | 2.09% |
| 24 March, 2026 | 110.4100 | 2.33% |
| 23 March, 2026 | 107.9000 | -3.36% |
| 20 March, 2026 | 111.6500 | 0.03% |
| 19 March, 2026 | 111.6200 | -3.42% |
| 18 March, 2026 | 115.5700 | 1.48% |
| 17 March, 2026 | 113.8900 | 0.83% |
| 16 March, 2026 | 112.9500 | 1.05% |
| 13 March, 2026 | 111.7800 | -1.79% |
| 12 March, 2026 | 113.8200 | -1.59% |
| 11 March, 2026 | 115.6600 | -1.69% |
| 10 March, 2026 | 117.6500 | 1.25% |
| 9 March, 2026 | 116.2000 | -2.11% |
| 6 March, 2026 | 118.7000 | -1.05% |
| 5 March, 2026 | 119.9600 | 1.16% |
| 4 March, 2026 | 118.5800 | -1.81% |
| 2 March, 2026 | 120.7700 | |
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 118.6300 as on 16 April, 2026.
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 -7.7% as on 16 April, 2026.
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 0.38% as on 16 April, 2026.
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 15.63% as on 16 April, 2026.
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 14.86% as on 16 April, 2026.
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 14.86% as on 16 April, 2026.
