Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 95.97%Others: 4.03%

Market Cap

Large Cap: 56.55%Equity: 4.04%Small Cap: 16.53%Mid Cap: 18.85%

Number of stocks

48

Top 10 Holdings

82.88% of portfolio

Market Cap of Equity

Large Cap
56.55%
Equity
4.04%
Small Cap
16.53%
Mid Cap
18.85%

Companies Allocation of Equity

HDFC Bank Ltd12.68%
Bharti Airtel Ltd9.94%
Eternal Ltd9.85%
Maruti Suzuki India Ltd8.12%
Britannia Industries Ltd7.83%
ITC Ltd7.82%
Bajaj Finance Ltd7.62%
Mahindra & Mahindra Ltd6.69%
Godrej Consumer Products Ltd6.47%
Varun Beverages Ltd5.86%

Sector Allocation of Equity

Financial Services25.10%
Communication Services5.89%
Consumer Cyclical35.42%
Consumer Defensive21.00%
Industrials4.27%
Basic Materials1.98%
Healthcare1.20%
Technology1.10%

SIP Amount

Monthly SIP Date

Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.