Fund House
Canara Robeco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Growth
Scheme Code
#118273
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
Est. Returns
Total Value
Invested Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.

NAV History

Recent NAV Data
DateNAV (₹)Change
13-04-2026 116.2000 -1.2600 (-1.07%)
10-04-2026 117.4600 +1.9800 (+1.71%)
09-04-2026 115.4800 -1.0000 (-0.86%)
08-04-2026 116.4800 +5.2000 (+4.67%)
07-04-2026 111.2800 -0.0600 (-0.05%)
06-04-2026 111.3400 +1.8700 (+1.71%)
02-04-2026 109.4700 -0.1200 (-0.11%)
01-04-2026 109.5900 +2.3100 (+2.15%)
31-03-2026 107.2800 +0.0000 (+0.00%)
30-03-2026 107.2800 -2.7300 (-2.48%)
27-03-2026 110.0100 -2.7100 (-2.40%)
25-03-2026 112.7200 +2.3100 (+2.09%)
24-03-2026 110.4100 +2.5100 (+2.33%)
23-03-2026 107.9000 -3.7500 (-3.36%)
20-03-2026 111.6500 +0.0300 (+0.03%)
19-03-2026 111.6200 -3.9500 (-3.42%)
18-03-2026 115.5700 +1.6800 (+1.48%)
17-03-2026 113.8900 +0.9400 (+0.83%)
16-03-2026 112.9500 +1.1700 (+1.05%)
13-03-2026 111.7800 -2.0400 (-1.79%)
12-03-2026 113.8200 -1.8400 (-1.59%)
11-03-2026 115.6600 -1.9900 (-1.69%)
10-03-2026 117.6500 +1.4500 (+1.25%)
09-03-2026 116.2000 -2.5000 (-2.11%)
06-03-2026 118.7000 -1.2600 (-1.05%)
05-03-2026 119.9600 +1.3800 (+1.16%)
04-03-2026 118.5800 -2.1900 (-1.81%)
02-03-2026 120.7700 -1.8700 (-1.52%)
27-02-2026 122.6400 -1.7300 (-1.39%)
26-02-2026 124.3700 +0.0900 (+0.07%)
25-02-2026 124.2800 +0.3300 (+0.27%)
24-02-2026 123.9500 -1.1200 (-0.90%)
23-02-2026 125.0700 +0.7200 (+0.58%)
20-02-2026 124.3500 +0.3000 (+0.24%)
19-02-2026 124.0500 -2.1500 (-1.70%)
18-02-2026 126.2000 +0.4400 (+0.35%)
17-02-2026 125.7600 +0.3800 (+0.30%)
16-02-2026 125.3800 +0.1500 (+0.12%)
13-02-2026 125.2300 -1.5400 (-1.21%)
12-02-2026 126.7700 +0.1000 (+0.08%)
11-02-2026 126.6700 +0.0900 (+0.07%)
10-02-2026 126.5800 +0.9700 (+0.77%)
09-02-2026 125.6100 +1.6400 (+1.32%)
06-02-2026 123.9700 +0.5200 (+0.42%)
05-02-2026 123.4500 -0.4100 (-0.33%)
04-02-2026 123.8600 +1.3000 (+1.06%)
03-02-2026 122.5600 +2.9000 (+2.42%)
02-02-2026 119.6600 -0.8400 (-0.70%)
30-01-2026 120.5000 +0.4500 (+0.37%)
29-01-2026 120.0500 -0.2800 (-0.23%)
28-01-2026 120.3300 +0.7300 (+0.61%)
27-01-2026 119.6000 -0.7100 (-0.59%)
23-01-2026 120.3100 -1.8200 (-1.49%)
22-01-2026 122.1300 +0.4300 (+0.35%)
21-01-2026 121.7000 -0.5300 (-0.43%)
20-01-2026 122.2300 -2.6000 (-2.08%)
19-01-2026 124.8300 -0.6100 (-0.49%)
16-01-2026 125.4400 -0.4900 (-0.39%)
14-01-2026 125.9300 -0.1800 (-0.14%)
13-01-2026 126.1100 +0.0600 (+0.05%)
About This Fund

CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is a mutual fund scheme offered by Canara Robeco Mutual Fund. It is classified under the Equity Scheme - Sectoral/ Thematic category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹116.20000 as on 13-04-2026. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.

Frequently Asked Questions
What is the latest NAV of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is ₹116.20000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION belong to?
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is classified under "Equity Scheme - Sectoral/ Thematic" by SEBI. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms.
What is the difference between Direct and Regular plan of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
The Direct plan of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
You can invest in CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION through: (1) The Canara Robeco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
Yes, you can start a Systematic Investment Plan (SIP) in CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION?
The AMFI scheme code for CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION is 118273. The ISIN (International Securities Identification Number) is INF760K01DU1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.