CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION

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NAV: ₹ 94.8600 ↓ -2.42%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION -14.66% -2.42% -1.5% -10.39% -14.74% -5.74% 12.56% 11.69% 13.51% 15.12%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.95% 40.47% 2.42% 12.75% 21.51% 30.54% 5.15% 26.36% 20.84% 2.83%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.5% 3.56% -1.25% 1.37% -1.21% 2.12% 0.59% -1.24% -7.01% 0.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.02% -14.2%

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 history

CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202694.8600 -2.42%
25 March, 202697.2100 2.1%
24 March, 202695.2100 2.32%
23 March, 202693.0500 -3.37%
20 March, 202696.3000 0.02%
19 March, 202696.2800 -3.41%
18 March, 202699.6800 1.47%
17 March, 202698.2400 0.83%
16 March, 202697.4300 1.04%
13 March, 202696.4300 -1.8%
12 March, 202698.2000 -1.58%
11 March, 202699.7800 -1.7%
10 March, 2026101.5100 1.25%
9 March, 2026100.2600 -2.12%
6 March, 2026102.4300 -1.05%
5 March, 2026103.5200 1.16%
4 March, 2026102.3300 -1.82%
2 March, 2026104.2300 -1.54%
27 February, 2026105.8600 -1.39%
26 February, 2026107.3500 0.07%
25 February, 2026107.2700 0.26%
24 February, 2026106.9900 -0.9%
23 February, 2026107.9600 0.56%
20 February, 2026107.3600 0.24%
19 February, 2026107.1000 -1.71%
18 February, 2026108.9600 0.34%
17 February, 2026108.5900 0.3%
16 February, 2026108.2600 0.11%
13 February, 2026108.1400 -1.21%
12 February, 2026109.4700

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 94.8600 as on 27 March, 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 -14.66% as on 27 March, 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 -5.74% as on 27 March, 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 12.56% as on 27 March, 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 11.69% as on 27 March, 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 11.69% as on 27 March, 2026.