
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
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%
As of August 31, 2025
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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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.