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Canara Robeco Consumer Trends Fund

Canara Robeco Mutual Fund Sectoral / Thematic As of 2025-12-31
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Holdings
46
Concentrated
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

21Sectors 4Large positions 14.8%Top: Retailing 0.0%Cash

Market-cap allocation

Large cap60%
Mid cap25%
Small cap12%

Asset allocation

Equity97%

Top holdings

HDFC Bank LtdEQUITY
6.2%
Maruti Suzuki India LtdEQUITY
5.3%
Bharti Airtel LtdEQUITY
5.2%
ITC LtdEQUITY
5.2%
Mahindra & Mahindra LtdEQUITY
4.4%
Eternal LtdEQUITY
4.1%
Bajaj Finance LtdEQUITY
4.0%
Britannia Industries LtdEQUITY
3.8%
Varun Beverages LtdEQUITY
3.1%
TREPSSILVER
3.1%

AI Smart summary

Portfolio read

  • 97% equity, 3% silver.
  • 46 disclosed positions across 21 classified equity sectors.
  • Largest equity sector is Retailing at 14.8% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

ICICI Prudential Manufacturing Fund99 holdings · 36% top 10
Axis India Manufacturing Fund96 holdings · 35% top 10
Axis Business Cycles Fund90 holdings · 33% top 10
HDFC Manufacturing fund86 holdings · 35% top 10
Bandhan Business Cycle Fund83 holdings · 35% top 10
ICICI Prudential India Opportunities Fund82 holdings · 45% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Retailing14.8%
Banks10.4%
Automobiles10.3%
Consumer Durables7.7%
Finance7.4%
Beverages7.0%
Telecom - Services5.2%
Diversified Fmcg5.2%
Food Products5.1%
Leisure Services3.6%
Insurance3.1%
Personal Products3.0%
Capital Markets2.9%
Industrial Products2.4%
Other 7 sectors8.8%