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

Basic Info:

NAV Value:

119.47000 ⇣ -1.26% As on 19-10-2026 (Mon)

120.98000 ⇣ -1.26% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

119.47000

NAV Diff is -1.51 from Previous Day

-1.26% Down

16-10-2026 (Fri)

120.98000

NAV Diff is +0.49 from Previous Day

0.41% Up

15-10-2026 (Thu)

120.49000

NAV Diff is +0.88 from Previous Day

0.73% Up

14-10-2026 (Wed)

119.61000

NAV Diff is -0.66 from Previous Day

-0.55% Down

13-10-2026 (Tue)

120.27000

NAV Diff is +1.51 from Previous Day

1.26% Up

12-10-2026 (Mon)

118.76000

NAV Diff is -0.38 from Previous Day

-0.32% Down

09-10-2026 (Fri)

119.14000

NAV Diff is +1.42 from Previous Day

1.19% Up

08-10-2026 (Thu)

117.72000

NAV Diff is -2.44 from Previous Day

-2.07% Down

07-10-2026 (Wed)

120.16000

NAV Diff is -0.29 from Previous Day

-0.24% Down

06-10-2026 (Tue)

120.45000

NAV Diff is +1.48 from Previous Day

1.23% Up

05-10-2026 (Mon)

118.97000

NAV Diff is +1.17 from Previous Day

0.98% Up

01-10-2026 (Thu)

117.80000

NAV Diff is -1.74 from Previous Day

-1.48% Down

30-09-2026 (Wed)

119.54000

NAV Diff is -0.34 from Previous Day

-0.28% Down

29-09-2026 (Tue)

119.88000

NAV Diff is -0.8 from Previous Day

-0.67% Down

28-09-2026 (Mon)

120.68000

NAV Diff is -1.61 from Previous Day

-1.33% Down

25-09-2026 (Fri)

122.29000

NAV Diff is +0.55 from Previous Day

0.45% Up

24-09-2026 (Thu)

121.74000

NAV Diff is -2.54 from Previous Day

-2.09% Down

23-09-2026 (Wed)

124.28000

NAV Diff is +0.63 from Previous Day

0.51% Up

22-09-2026 (Tue)

123.65000

NAV Diff is -0.16 from Previous Day

-0.13% Down

21-09-2026 (Mon)

123.81000

NAV Diff is +0.02 from Previous Day

0.02% Up

18-09-2026 (Fri)

123.79000

NAV Diff is +1.18 from Previous Day

0.95% Up

17-09-2026 (Thu)

122.61000

NAV Diff is +0.7 from Previous Day

0.57% Up

16-09-2026 (Wed)

121.91000

NAV Diff is +0.41 from Previous Day

0.34% Up

15-09-2026 (Tue)

121.50000

NAV Diff is -2.13 from Previous Day

-1.75% Down

11-09-2026 (Fri)

123.63000

NAV Diff is -0.04 from Previous Day

-0.03% Down

10-09-2026 (Thu)

123.67000

NAV Diff is +0.2 from Previous Day

0.16% Up

09-09-2026 (Wed)

123.47000

NAV Diff is -0.63 from Previous Day

-0.51% Down

08-09-2026 (Tue)

124.10000

NAV Diff is -0.1 from Previous Day

-0.08% Down

07-09-2026 (Mon)

124.20000

NAV Diff is -0.49 from Previous Day

-0.39% Down

04-09-2026 (Fri)

124.69000

No Difference

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