Canara Robeco Consumer Trends Fund
Canara Robeco Mutual Fund
Sectoral / Thematic As of 2025-12-31
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
Holdings appear once portfolio data is connected.
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.
14.8%
10.4%
10.3%
7.7%
7.4%
7.0%
5.2%
5.2%
5.1%
3.6%
3.1%
3.0%
2.9%
2.4%
Other 7 sectors8.8%
2.1%
1.8%
1.2%
1.2%
1.1%
0.8%
0.6%