CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 103.9700 ↓ -1.49%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION -6.47% -1.49% -4.11% -7.08% -8.06% 1.26% 14.7% 14.38% 15.77% 16.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.29%
ITC LtdITC (INE154A01025)Diversified Fmcg5.47%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles5.22%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.17%
Eternal LtdETERNAL (INE758T01015)Retailing4.77%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.33%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.18%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products3.75%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.79%
Varun Beverages LtdVBL (INE200M01039)Beverages2.70%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.66%
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.30%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.22%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.20%
Trent LtdTRENT (INE849A01020)Retailing2.11%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.07%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.00%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.96%
BSE LtdBSE (INE118H01025)Capital Markets1.90%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.88%
United Breweries LtdUBL (INE686F01025)Beverages1.88%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.84%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.83%
Indian BankINDIANB (INE562A01011)Banks1.80%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.80%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.80%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.70%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.65%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.50%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.39%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products1.38%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.38%
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.36%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.32%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.14%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.12%
Lenskart Solutions LtdINE956O01016Retailing1.00%
Angel One LtdANGELONE (INE732I01013)Capital Markets1.00%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.95%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.67%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.64%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.57%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.57%
TATA Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.40%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.24%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026103.9700
22 January, 2026105.5400
21 January, 2026105.1700
20 January, 2026105.6400
19 January, 2026107.8900
16 January, 2026108.4300
14 January, 2026108.8600
13 January, 2026109.0200
12 January, 2026108.9700
9 January, 2026108.8200
8 January, 2026109.9800
7 January, 2026111.2100
6 January, 2026111.4500
5 January, 2026111.6500
2 January, 2026111.7100
1 January, 2026111.1600
31 December, 2025111.3500
30 December, 2025110.6000
29 December, 2025110.9200
26 December, 2025111.2600
24 December, 2025111.6600
23 December, 2025111.8900
22 December, 2025111.9000
19 December, 2025111.0400
18 December, 2025110.0700
17 December, 2025110.2300
16 December, 2025110.8100
15 December, 2025111.2900
12 December, 2025111.5200
11 December, 2025110.6300

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION is 103.9700 as on 23 January, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION are -6.47% as on 23 January, 2026.
  • What are 1 year returns of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION are 1.26% as on 23 January, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION are 14.7% as on 23 January, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION are 14.38% as on 23 January, 2026.
  • What are 10 year CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION?
    The 10 year annualized returns (CAGR) of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION are 14.38% as on 23 January, 2026.