CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 112.5700 ↑ 0.37%
[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 - REGULAR PLAN - GROWTH OPTION 4.14% 0.37% 0.77% 1.87% 2.88% 7.32% 16.24% 19.6% 17.85% 16.53%

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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
14 November, 2025112.5700
13 November, 2025112.1500
12 November, 2025112.4800
11 November, 2025111.8500
10 November, 2025111.7300
7 November, 2025111.7100
6 November, 2025111.5300
4 November, 2025112.2700
3 November, 2025112.6800
31 October, 2025112.0900
30 October, 2025113.0700
29 October, 2025113.5400
28 October, 2025113.1700
27 October, 2025113.5200
24 October, 2025113.1100
23 October, 2025113.0900
20 October, 2025113.0300
17 October, 2025112.9400
16 October, 2025112.4000
15 October, 2025111.6900
14 October, 2025110.5000
13 October, 2025111.0100
10 October, 2025111.0500
9 October, 2025110.7000
8 October, 2025110.2800
7 October, 2025110.7400
6 October, 2025110.6100
3 October, 2025110.0000
1 October, 2025109.7600
30 September, 2025109.1200

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 112.5700 as on 14 November, 2025.
  • 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 4.14% as on 14 November, 2025.
  • 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 7.32% as on 14 November, 2025.
  • 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 16.24% as on 14 November, 2025.
  • 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 19.6% as on 14 November, 2025.
  • 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 19.6% as on 14 November, 2025.