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

Basic Info:

NAV Value:

124.69000 ⇣ -0.11% As on 04-09-2026 (Fri)

124.83000 ⇣ -0.11% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

124.69000

NAV Diff is -0.14 from Previous Day

-0.11% Down

03-09-2026 (Thu)

124.83000

NAV Diff is +0.04 from Previous Day

0.03% Up

02-09-2026 (Wed)

124.79000

NAV Diff is -0.76 from Previous Day

-0.61% Down

01-09-2026 (Tue)

125.55000

NAV Diff is -0.76 from Previous Day

-0.61% Down

31-08-2026 (Mon)

126.31000

NAV Diff is -0.4 from Previous Day

-0.32% Down

28-08-2026 (Fri)

126.71000

NAV Diff is -0.37 from Previous Day

-0.29% Down

27-08-2026 (Thu)

127.08000

NAV Diff is -0.77 from Previous Day

-0.61% Down

26-08-2026 (Wed)

127.85000

NAV Diff is -1.09 from Previous Day

-0.85% Down

25-08-2026 (Tue)

128.94000

NAV Diff is +0.76 from Previous Day

0.59% Up

24-08-2026 (Mon)

128.18000

NAV Diff is -0.15 from Previous Day

-0.12% Down

21-08-2026 (Fri)

128.33000

NAV Diff is -0.33 from Previous Day

-0.26% Down

20-08-2026 (Thu)

128.66000

NAV Diff is +1.01 from Previous Day

0.79% Up

19-08-2026 (Wed)

127.65000

NAV Diff is -0.08 from Previous Day

-0.06% Down

18-08-2026 (Tue)

127.73000

NAV Diff is -0.46 from Previous Day

-0.36% Down

17-08-2026 (Mon)

128.19000

NAV Diff is -0.13 from Previous Day

-0.1% Down

14-08-2026 (Fri)

128.32000

NAV Diff is +0.07 from Previous Day

0.05% Up

13-08-2026 (Thu)

128.25000

NAV Diff is +0.14 from Previous Day

0.11% Up

12-08-2026 (Wed)

128.11000

NAV Diff is -0.58 from Previous Day

-0.45% Down

11-08-2026 (Tue)

128.69000

NAV Diff is -0.12 from Previous Day

-0.09% Down

10-08-2026 (Mon)

128.81000

NAV Diff is +0.75 from Previous Day

0.58% Up

07-08-2026 (Fri)

128.06000

NAV Diff is -0.21 from Previous Day

-0.16% Down

06-08-2026 (Thu)

128.27000

NAV Diff is -0.28 from Previous Day

-0.22% Down

05-08-2026 (Wed)

128.55000

NAV Diff is +0.43 from Previous Day

0.33% Up

04-08-2026 (Tue)

128.12000

NAV Diff is -0.41 from Previous Day

-0.32% Down

03-08-2026 (Mon)

128.53000

NAV Diff is +2.08 from Previous Day

1.62% Up

31-07-2026 (Fri)

126.45000

NAV Diff is +0.53 from Previous Day

0.42% Up

30-07-2026 (Thu)

125.92000

NAV Diff is +0.2 from Previous Day

0.16% Up

29-07-2026 (Wed)

125.72000

NAV Diff is +1.09 from Previous Day

0.87% Up

28-07-2026 (Tue)

124.63000

NAV Diff is +0.17 from Previous Day

0.14% Up

27-07-2026 (Mon)

124.46000

No Difference

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