CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 112.2000 ↑ 0.41%
[as on 5 December, 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 3.79% 0.41% -0.49% -0.06% 0.55% 1.74% 15.41% 18.23% 17.17% 16.32%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.29%1274000-
ITC LtdITC (INE154A01025)Diversified Fmcg5.47%2600000+10.64%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles5.22%64500-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.17%503000-
Eternal LtdETERNAL (INE758T01015)Retailing4.77%3000000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.33%830000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.18%240000-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products3.75%128500-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.79%498000-
Varun Beverages LtdVBL (INE200M01039)Beverages2.70%1150000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.66%395000-
Titan Co LtdTITAN (INE280A01028)Consumer Durables2.30%123000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.22%310000-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.20%109000-
Trent LtdTRENT (INE849A01020)Retailing2.11%90000-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance2.07%216200-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.00%71000-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.96%2705110-
BSE LtdBSE (INE118H01025)Capital Markets1.90%153500-
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.88%150000-
United Breweries LtdUBL (INE686F01025)Beverages1.88%209000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.84%3487500-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.83%265000+29.27%
Indian BankINDIANB (INE562A01011)Banks1.80%420000-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing1.80%1450000-3.33%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.80%1270000-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.70%245000-16.95%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.65%213000-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.50%224000+17.89%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.39%300000-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products1.38%877000-
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing1.38%548000-
EIH LtdEIHOTEL (INE230A01023)Leisure Services1.36%700000-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.32%135000-
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.14%175000-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.12%133000-
Lenskart Solutions LtdINE956O01016Retailing1.00%497502-
Angel One LtdANGELONE (INE732I01013)Capital Markets1.00%80000-
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.95%158000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.67%225000-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.64%310000-
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.57%222500-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.57%175000-
TATA Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.40%310000-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.24%81000-50.15%
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
5 December, 2025112.2000
4 December, 2025111.7400
3 December, 2025111.5900
2 December, 2025112.6100
1 December, 2025112.7500
28 November, 2025112.7500
27 November, 2025112.7200
26 November, 2025112.8200
25 November, 2025111.6300
24 November, 2025111.6100
21 November, 2025112.1800
20 November, 2025112.9300
19 November, 2025112.8800
18 November, 2025112.8700
17 November, 2025113.3500
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

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 112.2000 as on 5 December, 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 3.79% as on 5 December, 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 1.74% as on 5 December, 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 15.41% as on 5 December, 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 18.23% as on 5 December, 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 18.23% as on 5 December, 2025.