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

Canara Robeco Consumer Trends Fund - Portfolio Analysis

  • ₹106.74 (-0.1%)

    Current NAV 12-07-2024

  • 35.35%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.97%
  • Others 4.03%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 58.15
Small Cap 19.55
Mid Cap 17.44
Others 0.83

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Financial

Services

Automobile

Consumer Discretionary

Capital Goods

Communication

Insurance

Textiles

Materials

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ITC Ltd. Large Cap Consumer Staples (27.95) 6.38% 28.02 -2.83%
HDFC Bank Ltd. Large Cap Financial (19.29) 4.66% 19.29 -0.53%
Bharti Airtel Ltd. Large Cap Communication (151.69) 4.65% 111.09 61.27%
Trent Ltd. Large Cap Services (108.1) 3.37% 135.05 234.62%
Zomato Ltd. Large Cap Services (36.51) 3.31% -10.49 85.47%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 3.02% 34.15 93.28%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 2.99% -263.05 34.92%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 2.9% 132.81 16.13%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 2.8% 71.03 88.71%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 2.59% 95.11 88.14%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.55% 40.82 136.49%
Interglobe Aviation Ltd. Large Cap Services (20.56) 2.49% 20.45 58.69%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 2.46% 82.16 4.39%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.34% 0 0%
Bajaj Finance Ltd. Large Cap Financial (29.85) 2.25% 30.01 -5.73%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 2.24% 199.11 99.02%
ICICI Bank Ltd. Large Cap Financial (19.29) 2.2% 19.15 30.66%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 2.16% 49.06 111.38%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95) 2.11% 63.08 47.04%
EIH Ltd. Small Cap Services (73.42) 2.03% 41.6 98.23%
Havells India Ltd. Large Cap Capital Goods (87.43) 1.99% 94.19 48%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.97% 12.46 4.71%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 1.94% 0 37.07%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 1.87% 60.97 8.03%
BSE Ltd. Small Cap Services 1.81% 0%
Jyothy Labs Ltd. Small Cap Consumer Staples (68.93) 1.78% 48.43 107.21%
Finolex Industries Ltd. Small Cap Materials (67.4) 1.68% 41.28 82.87%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.59% 48.39 61.86%
Westlife Foodworld Ltd. Small Cap Services (73.42) 1.54% 192.07 -3.46%
L&T Finance Ltd. Mid Cap Financial (31.68) 1.54% 19.57 35.22%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 1.5% 29.42 27.95%
Arvind Fashions Ltd. Small Cap Textiles (54.43) 1.48% 83.98 42.72%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 1.47% 74.11 -9.15%
Max Financial Services Ltd. Mid Cap Financial (23.45) 1.46% 103.05 22.54%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 1.26% 9.27 205.59%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.26% 0 19.91%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.23% 0 100.72%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.68) 1.2% 15.53 55.59%
PVR Inox Ltd. Small Cap Services (34.99) 1.16% -452.41 3.91%
Page Industries Ltd. Mid Cap Textiles (54.43) 1.16% 0 8.75%
REC Ltd. Large Cap Financial (20.59) 1.1% 11.86 277.15%
The Federal Bank Ltd. Mid Cap Financial (19.29) 1.07% 12.33 45.68%
Shoppers Stop Ltd. Small Cap Services (117.52) 0.95% 121.62 3.55%
Indian Bank Mid Cap Financial (12.15) 0.88% 8.93 72.08%
Medi Assist Healthcare Services Ltd. Services (203.12) 0.83% 56.94 0%
VIP Industries Ltd. Small Cap Consumer Discretionary (32.84) 0.75% 121.99 -21.32%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.03

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.48% 0%
Others Others 0.55% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco Consumer Trends Fund ?

The top holdings of this fund are ITC Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Trent Ltd., Zomato Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco Consumer Trends Fund ?

The major sectors of this fund are Consumer Staples, Financial, Services, Automobile, Consumer Discretionary.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully