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

Basic Info:

NAV Value:

106.11000 ⇡ 0.94% As on 18-09-2026 (Fri)

105.11000 ⇡ 0.94% As on 17-09-2026 (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

18-09-2026 (Fri)

106.11000

NAV Diff is +1 from Previous Day

0.94% Up

17-09-2026 (Thu)

105.11000

NAV Diff is +0.6 from Previous Day

0.57% Up

16-09-2026 (Wed)

104.51000

NAV Diff is +0.35 from Previous Day

0.33% Up

15-09-2026 (Tue)

104.16000

NAV Diff is -1.84 from Previous Day

-1.77% Down

11-09-2026 (Fri)

106.00000

NAV Diff is -0.04 from Previous Day

-0.04% Down

10-09-2026 (Thu)

106.04000

NAV Diff is +0.17 from Previous Day

0.16% Up

09-09-2026 (Wed)

105.87000

NAV Diff is -0.54 from Previous Day

-0.51% Down

08-09-2026 (Tue)

106.41000

NAV Diff is -0.1 from Previous Day

-0.09% Down

07-09-2026 (Mon)

106.51000

NAV Diff is -0.43 from Previous Day

-0.4% Down

04-09-2026 (Fri)

106.94000

NAV Diff is -0.12 from Previous Day

-0.11% Down

03-09-2026 (Thu)

107.06000

NAV Diff is +0.03 from Previous Day

0.03% Up

02-09-2026 (Wed)

107.03000

NAV Diff is -0.65 from Previous Day

-0.61% Down

01-09-2026 (Tue)

107.68000

NAV Diff is -0.66 from Previous Day

-0.61% Down

31-08-2026 (Mon)

108.34000

NAV Diff is -0.35 from Previous Day

-0.32% Down

28-08-2026 (Fri)

108.69000

NAV Diff is -0.33 from Previous Day

-0.3% Down

27-08-2026 (Thu)

109.02000

NAV Diff is -0.66 from Previous Day

-0.61% Down

26-08-2026 (Wed)

109.68000

NAV Diff is -0.94 from Previous Day

-0.86% Down

25-08-2026 (Tue)

110.62000

NAV Diff is +0.65 from Previous Day

0.59% Up

24-08-2026 (Mon)

109.97000

NAV Diff is -0.14 from Previous Day

-0.13% Down

21-08-2026 (Fri)

110.11000

NAV Diff is -0.28 from Previous Day

-0.25% Down

20-08-2026 (Thu)

110.39000

NAV Diff is +0.86 from Previous Day

0.78% Up

19-08-2026 (Wed)

109.53000

NAV Diff is -0.07 from Previous Day

-0.06% Down

18-08-2026 (Tue)

109.60000

NAV Diff is -0.41 from Previous Day

-0.37% Down

17-08-2026 (Mon)

110.01000

NAV Diff is -0.12 from Previous Day

-0.11% Down

14-08-2026 (Fri)

110.13000

NAV Diff is +0.06 from Previous Day

0.05% Up

13-08-2026 (Thu)

110.07000

NAV Diff is +0.11 from Previous Day

0.1% Up

12-08-2026 (Wed)

109.96000

NAV Diff is -0.5 from Previous Day

-0.45% Down

11-08-2026 (Tue)

110.46000

NAV Diff is -0.1 from Previous Day

-0.09% Down

10-08-2026 (Mon)

110.56000

NAV Diff is +0.63 from Previous Day

0.57% Up

07-08-2026 (Fri)

109.93000

No Difference

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