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

Basic Info:

NAV Value:

117.37000 ⇣ -0.19% As on 05-06-2026 (Fri)

117.59000 ⇣ -0.19% As on 04-06-2026 (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

05-06-2026 (Fri)

117.37000

NAV Diff is -0.22 from Previous Day

-0.19% Down

04-06-2026 (Thu)

117.59000

NAV Diff is +0.45 from Previous Day

0.38% Up

03-06-2026 (Wed)

117.14000

NAV Diff is -0.3 from Previous Day

-0.26% Down

02-06-2026 (Tue)

117.44000

NAV Diff is +0.51 from Previous Day

0.43% Up

01-06-2026 (Mon)

116.93000

NAV Diff is -1.53 from Previous Day

-1.31% Down

29-05-2026 (Fri)

118.46000

NAV Diff is -1.87 from Previous Day

-1.58% Down

27-05-2026 (Wed)

120.33000

NAV Diff is +0.33 from Previous Day

0.27% Up

26-05-2026 (Tue)

120.00000

NAV Diff is -0.13 from Previous Day

-0.11% Down

25-05-2026 (Mon)

120.13000

NAV Diff is +1.03 from Previous Day

0.86% Up

22-05-2026 (Fri)

119.10000

NAV Diff is +0.41 from Previous Day

0.34% Up

21-05-2026 (Thu)

118.69000

NAV Diff is -0.04 from Previous Day

-0.03% Down

20-05-2026 (Wed)

118.73000

NAV Diff is -0.21 from Previous Day

-0.18% Down

19-05-2026 (Tue)

118.94000

NAV Diff is +0.59 from Previous Day

0.5% Up

18-05-2026 (Mon)

118.35000

NAV Diff is -0.27 from Previous Day

-0.23% Down

15-05-2026 (Fri)

118.62000

NAV Diff is +0.09 from Previous Day

0.08% Up

14-05-2026 (Thu)

118.53000

NAV Diff is +1.72 from Previous Day

1.45% Up

13-05-2026 (Wed)

116.81000

NAV Diff is +0.03 from Previous Day

0.03% Up

12-05-2026 (Tue)

116.78000

NAV Diff is -2.68 from Previous Day

-2.29% Down

11-05-2026 (Mon)

119.46000

NAV Diff is -2.52 from Previous Day

-2.11% Down

08-05-2026 (Fri)

121.98000

NAV Diff is -0.31 from Previous Day

-0.25% Down

07-05-2026 (Thu)

122.29000

NAV Diff is +0.32 from Previous Day

0.26% Up

06-05-2026 (Wed)

121.97000

NAV Diff is +2.13 from Previous Day

1.75% Up

05-05-2026 (Tue)

119.84000

NAV Diff is -0.16 from Previous Day

-0.13% Down

04-05-2026 (Mon)

120.00000

NAV Diff is +0.61 from Previous Day

0.51% Up

30-04-2026 (Thu)

119.39000

NAV Diff is -1.05 from Previous Day

-0.88% Down

29-04-2026 (Wed)

120.44000

NAV Diff is +0.42 from Previous Day

0.35% Up

28-04-2026 (Tue)

120.02000

NAV Diff is -0.41 from Previous Day

-0.34% Down

27-04-2026 (Mon)

120.43000

NAV Diff is +1.09 from Previous Day

0.91% Up

24-04-2026 (Fri)

119.34000

NAV Diff is -0.75 from Previous Day

-0.63% Down

23-04-2026 (Thu)

120.09000

No Difference

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