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₹50.18
(0.44%)
Current NAV 09-07-2025
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3.52%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.36 |
| Mid Cap | 20.95 |
| Small Cap | 18.25 |
| Others | 7.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Industrials
Healthcare
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 6.21% | 21.75 | 22.68% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 5.25% | 34.92 | 40.76% |
| Bajaj Finance Ltd | Financial Services | 4.67% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.12% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 3.95% | 15.12 | -0.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.38% | 27.58 | 4.29% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 3.34% | 20.16 | 16.77% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 2.91% | 126.18 | -2.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 2.75% | 31.05 | 35.5% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 2.7% | 17.52 | 57.6% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.38% | 30.83 | 12.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 2.36% | 97.58 | 12.2% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.3% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 2.29% | - | 0% | |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.23% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 2.21% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (47.5) | 2.15% | 50.76 | -19% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.14% | 65.16 | -16.6% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.12% | 132.81 | 16.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.03% | 172.17 | 68.05% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 2.02% | 7.64 | 17.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.77) | 2.01% | 53.79 | -5.79% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.95% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.51) | 1.93% | 0 | 8.95% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.94) | 1.92% | 0 | 23.43% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.61) | 1.87% | 28.65 | -23.79% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 1.81% | 40.65 | -14.28% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.79) | 1.73% | 14.72 | 38.08% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.24) | 1.62% | 926.09 | 21.44% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.31) | 1.58% | 35.39 | -29.2% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.94) | 1.37% | -272.15 | -9.69% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.97) | 1.34% | 31.08 | -14.49% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.29% | 0 | 27.9% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.25) | 1.21% | 21.16 | 22.2% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.16% | 48.39 | 61.86% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.11% | 40.82 | 136.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.07% | 6.03 | -12.43% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.97) | 1.06% | 989.74 | -9.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.58) | 1.03% | 61.91 | 1.62% |
| PVR INOX Ltd | Small Cap | Communication Services (18.24) | 0.8% | -34.27 | -33.54% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.74% | 0 | 100.72% |
| One97 Communications Ltd | Mid Cap | Technology (452.61) | 0.7% | -87.95 | 96.55% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (117.27) | 0.63% | 43.37 | 5.71% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (99.71) | 0.58% | 525.76 | -32.18% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.2) | 0.5% | -90.5 | -7.51% |
| ITC Hotels Ltd | Consumer Cyclical | 0.21% | - | 0% |
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Chat with usFrequently 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
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 .
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.
