Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

43.38000 ⇣ -0.18% As on 05-06-2026 (Fri)

43.46000 ⇣ -0.18% 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)

43.38000

NAV Diff is -0.08 from Previous Day

-0.18% Down

04-06-2026 (Thu)

43.46000

NAV Diff is +0.16 from Previous Day

0.37% Up

03-06-2026 (Wed)

43.30000

NAV Diff is -0.11 from Previous Day

-0.25% Down

02-06-2026 (Tue)

43.41000

NAV Diff is +0.19 from Previous Day

0.44% Up

01-06-2026 (Mon)

43.22000

NAV Diff is -0.57 from Previous Day

-1.32% Down

29-05-2026 (Fri)

43.79000

NAV Diff is -0.7 from Previous Day

-1.6% Down

27-05-2026 (Wed)

44.49000

NAV Diff is +0.12 from Previous Day

0.27% Up

26-05-2026 (Tue)

44.37000

NAV Diff is -0.04 from Previous Day

-0.09% Down

25-05-2026 (Mon)

44.41000

NAV Diff is +0.37 from Previous Day

0.83% Up

22-05-2026 (Fri)

44.04000

NAV Diff is +0.15 from Previous Day

0.34% Up

21-05-2026 (Thu)

43.89000

NAV Diff is -0.02 from Previous Day

-0.05% Down

20-05-2026 (Wed)

43.91000

NAV Diff is -0.07 from Previous Day

-0.16% Down

19-05-2026 (Tue)

43.98000

NAV Diff is +0.21 from Previous Day

0.48% Up

18-05-2026 (Mon)

43.77000

NAV Diff is -0.1 from Previous Day

-0.23% Down

15-05-2026 (Fri)

43.87000

NAV Diff is +0.03 from Previous Day

0.07% Up

14-05-2026 (Thu)

43.84000

NAV Diff is +0.64 from Previous Day

1.46% Up

13-05-2026 (Wed)

43.20000

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

43.20000

NAV Diff is -0.99 from Previous Day

-2.29% Down

11-05-2026 (Mon)

44.19000

NAV Diff is -0.93 from Previous Day

-2.1% Down

08-05-2026 (Fri)

45.12000

NAV Diff is -0.12 from Previous Day

-0.27% Down

07-05-2026 (Thu)

45.24000

NAV Diff is +0.12 from Previous Day

0.27% Up

06-05-2026 (Wed)

45.12000

NAV Diff is +0.78 from Previous Day

1.73% Up

05-05-2026 (Tue)

44.34000

NAV Diff is -0.06 from Previous Day

-0.14% Down

04-05-2026 (Mon)

44.40000

NAV Diff is +0.22 from Previous Day

0.5% Up

30-04-2026 (Thu)

44.18000

NAV Diff is -0.39 from Previous Day

-0.88% Down

29-04-2026 (Wed)

44.57000

NAV Diff is +0.15 from Previous Day

0.34% Up

28-04-2026 (Tue)

44.42000

NAV Diff is -0.15 from Previous Day

-0.34% Down

27-04-2026 (Mon)

44.57000

NAV Diff is +0.4 from Previous Day

0.9% Up

24-04-2026 (Fri)

44.17000

NAV Diff is -0.28 from Previous Day

-0.63% Down

23-04-2026 (Thu)

44.45000

No Difference

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