Canara Robeco Consumer Trends Fund
Holdings
44
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
19Sectors2Large positions18.3%Top: Retailing0.0%Cash
Market-cap allocation
Large cap64%
Mid cap20%
Small cap10%
Asset allocation
Equity95%
Top holdings
Eternal LtdEQUITY7.1%
Bharti Airtel LtdEQUITY6.4%
HDFC Bank LtdEQUITY4.8%
Bajaj Finance LtdEQUITY4.7%
Mahindra & Mahindra LtdEQUITY4.7%
Maruti Suzuki India LtdEQUITY4.6%
TREPSDERIVATIVE4.4%
Britannia Industries LtdEQUITY3.8%
Samvardhana Motherson International LtdEQUITY3.0%
Titan Co LtdEQUITY3.0%
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Portfolio read
- 95% equity.
- Large-cap exposure is 64%.
- Largest equity sector is Retailing at 18.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing18.3%
Automobiles12.7%
Finance8.0%
Banks7.6%
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