Canara Robeco Consumer Trends Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

123.56000 ⇣ -0.52% As on 22-07-2026 (Wed)

124.20000 ⇣ -0.52% As on 21-07-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-07-2026 (Wed)

123.56000

NAV Diff is -0.64 from Previous Day

-0.52% Down

21-07-2026 (Tue)

124.20000

NAV Diff is +0.1 from Previous Day

0.08% Up

20-07-2026 (Mon)

124.10000

NAV Diff is +0.28 from Previous Day

0.23% Up

17-07-2026 (Fri)

123.82000

NAV Diff is +0.06 from Previous Day

0.05% Up

16-07-2026 (Thu)

123.76000

NAV Diff is -0.12 from Previous Day

-0.1% Down

15-07-2026 (Wed)

123.88000

NAV Diff is +0.63 from Previous Day

0.51% Up

14-07-2026 (Tue)

123.25000

NAV Diff is -0.91 from Previous Day

-0.74% Down

13-07-2026 (Mon)

124.16000

NAV Diff is -0.32 from Previous Day

-0.26% Down

10-07-2026 (Fri)

124.48000

NAV Diff is +0.82 from Previous Day

0.66% Up

09-07-2026 (Thu)

123.66000

NAV Diff is +0.89 from Previous Day

0.72% Up

08-07-2026 (Wed)

122.77000

NAV Diff is -2.45 from Previous Day

-2% Down

07-07-2026 (Tue)

125.22000

NAV Diff is -0.06 from Previous Day

-0.05% Down

06-07-2026 (Mon)

125.28000

NAV Diff is +0.73 from Previous Day

0.58% Up

03-07-2026 (Fri)

124.55000

NAV Diff is +0.28 from Previous Day

0.22% Up

02-07-2026 (Thu)

124.27000

NAV Diff is +0.92 from Previous Day

0.74% Up

01-07-2026 (Wed)

123.35000

NAV Diff is +1.52 from Previous Day

1.23% Up

30-06-2026 (Tue)

121.83000

NAV Diff is +0.77 from Previous Day

0.63% Up

29-06-2026 (Mon)

121.06000

NAV Diff is -0.84 from Previous Day

-0.69% Down

25-06-2026 (Thu)

121.90000

NAV Diff is +0.29 from Previous Day

0.24% Up

24-06-2026 (Wed)

121.61000

NAV Diff is +0.55 from Previous Day

0.45% Up

23-06-2026 (Tue)

121.06000

NAV Diff is -1.08 from Previous Day

-0.89% Down

22-06-2026 (Mon)

122.14000

NAV Diff is +0.32 from Previous Day

0.26% Up

19-06-2026 (Fri)

121.82000

NAV Diff is +0.08 from Previous Day

0.07% Up

18-06-2026 (Thu)

121.74000

NAV Diff is +0.36 from Previous Day

0.3% Up

17-06-2026 (Wed)

121.38000

NAV Diff is +0.68 from Previous Day

0.56% Up

16-06-2026 (Tue)

120.70000

NAV Diff is +0.28 from Previous Day

0.23% Up

15-06-2026 (Mon)

120.42000

NAV Diff is +2.25 from Previous Day

1.87% Up

12-06-2026 (Fri)

118.17000

NAV Diff is +2.63 from Previous Day

2.23% Up

11-06-2026 (Thu)

115.54000

NAV Diff is -0.74 from Previous Day

-0.64% Down

10-06-2026 (Wed)

116.28000

No Difference

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