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Canara Robeco Consumer Trends Fund

Fund :	Canara Robeco Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(15/07/2025)	111.1000

Percentage Returns :
1 Month Ago :	2.76%
3 Months Ago :	8.19%
1 Year Ago :	3.23%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/07/2025	111.10	111.10	111.10
14/07/2025	110.38	110.38	110.38
11/07/2025	109.89	109.89	109.89
10/07/2025	110.76	110.76	110.76
09/07/2025	111.01	111.01	111.01
08/07/2025	110.51	110.51	110.51
07/07/2025	110.65	110.65	110.65
04/07/2025	110.42	110.42	110.42
03/07/2025	110.94	110.94	110.94
02/07/2025	111.19	111.19	111.19
01/07/2025	111.59	111.59	111.59
30/06/2025	111.95	111.95	111.95
27/06/2025	111.78	111.78	111.78
26/06/2025	111.69	111.69	111.69
25/06/2025	110.74	110.74	110.74
24/06/2025	109.69	109.69	109.69
23/06/2025	109.08	109.08	109.08
20/06/2025	108.80	108.80	108.80
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