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Canara Robeco Consumer Trends Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 44 |
| Top 10 Stocks (%) | 44.81 % |
| Top 5 Stocks (%) | 26.490000000000002 % |
| Top 3 Stocks (%) | 16.7 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
63.96186200000001 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
18.558733 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
13.489405000000001 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.55 % | 415.97 Cr | 25.78 % | 492.65 Cr | 26.689999999999998 % | 493.11 Cr | 26.669999999999995 % | 452.28 Cr | 24.02 % | 420.8 Cr | 25.119999999999997 % | 438.93 Cr | 24.669999999999998 % | 430.99 Cr | 22.96 % | 424.71 Cr | 21.709999999999997 % | 381.94 Cr | 19.7 % | 333.78 Cr | 20.09 % | 321.21 Cr | 19.59 % | 291.41 Cr | 19.439999999999998 % | 289.51 Cr | 19.11 % | 269.82 Cr | 19.08 % | 260.2 Cr | 21.590000000000003 % | 289.46 Cr | 22.729999999999997 % | 301.98 Cr | 22.46 % | 283.15 Cr | 22.779999999999998 % | 264.39 Cr | 22.009999999999998 % | 258.64 Cr | |
| Services | 21.449999999999996 % | 413.58 Cr | 21.839999999999996 % | 417.2 Cr | 20.85 % | 385.46 Cr | 20.73 % | 351.49 Cr | 22.789999999999996 % | 399.02 Cr | 20.620000000000005 % | 360.36 Cr | 20.089999999999996 % | 351.17 Cr | 20.720000000000002 % | 383.42 Cr | 20.140000000000004 % | 354.41 Cr | 19.380000000000003 % | 328.49 Cr | 18.399999999999995 % | 294.02 Cr | 18.72 % | 278.35 Cr | 19.040000000000003 % | 283.25 Cr | 18.969999999999995 % | 267.55 Cr | 18.670000000000005 % | 254.44 Cr | 16.91 % | 226.47 Cr | 16.63 % | 220.92 Cr | 16.349999999999998 % | 206.21 Cr | 15.62 % | 181.37 Cr | 15.34 % | 180.4 Cr | |
| Consumer Staples | 21.289999999999996 % | 410.71 Cr | 16.659999999999997 % | 318.58 Cr | 16.14 % | 298.24 Cr | 17.39 % | 294.81 Cr | 18.73 % | 328.2 Cr | 18.909999999999997 % | 330.32 Cr | 19.290000000000003 % | 337.02 Cr | 21.01 % | 388.43 Cr | 21.199999999999996 % | 373.27 Cr | 21.770000000000003 % | 368.91 Cr | 21.23 % | 339.45 Cr | 20.85 % | 310.04 Cr | 21.260000000000005 % | 316.71 Cr | 21.74 % | 306.9 Cr | 21.480000000000004 % | 292.86 Cr | 21.770000000000003 % | 291.66 Cr | 24.03 % | 319.29 Cr | 22.32 % | 281.37 Cr | 23.06 % | 267.72 Cr | 23.79 % | 279.52 Cr | |
| Automobile | 12.620000000000001 % | 243.56 Cr | 8.719999999999999 % | 166.84 Cr | 8.96 % | 165.44 Cr | 8.7 % | 147.61 Cr | 6.800000000000001 % | 119.12 Cr | 7.069999999999999 % | 123.45 Cr | 7.6 % | 132.82 Cr | 9.18 % | 169.68 Cr | 9.28 % | 163.18 Cr | 9.479999999999999 % | 160.53 Cr | 9.370000000000001 % | 149.61 Cr | 9.23 % | 137.17 Cr | 9.14 % | 136.25 Cr | 9.45 % | 133.45 Cr | 9.58 % | 130.57 Cr | 10.23 % | 137 Cr | 9.700000000000001 % | 128.77 Cr | 7.890000000000001 % | 99.52 Cr | 8.559999999999999 % | 99.43 Cr | 8.25 % | 96.95 Cr | |
| Consumer Discretionary | 6.14 % | 118.33 Cr | 6.890000000000001 % | 131.66 Cr | 6.71 % | 123.88 Cr | 7.19 % | 121.83 Cr | 7.44 % | 130.44 Cr | 7.41 % | 129.33 Cr | 7.24 % | 126.63 Cr | 7.659999999999999 % | 141.58 Cr | 8.02 % | 140.95 Cr | 9.07 % | 153.62 Cr | 8.92 % | 142.33 Cr | 9.030000000000001 % | 134.36 Cr | 9.18 % | 136.7 Cr | 9.22 % | 129.87 Cr | 9.6 % | 131.02 Cr | 9.040000000000001 % | 121.04 Cr | 7.09 % | 94.12 Cr | 7.75 % | 97.74 Cr | 8.010000000000002 % | 93.04 Cr | 8.12 % | 95.41 Cr | |
| Communication | 4.9 % | 94.48 Cr | 5.04 % | 96.28 Cr | 5.05 % | 93.36 Cr | 5.14 % | 87.19 Cr | 4.56 % | 79.86 Cr | 4.69 % | 81.84 Cr | 4.64 % | 81.11 Cr | 4.65 % | 85.99 Cr | 4.54 % | 79.92 Cr | 4.43 % | 75.02 Cr | 4.54 % | 72.63 Cr | 4.65 % | 69.04 Cr | 4.47 % | 66.51 Cr | 4.38 % | 61.79 Cr | 4.14 % | 56.5 Cr | 4.39 % | 58.88 Cr | 3.91 % | 51.91 Cr | 4.05 % | 51.03 Cr | 3.96 % | 45.99 Cr | 3.97 % | 46.59 Cr | |
| Capital Goods | 2.3 % | 44.27 Cr | 2.19 % | 41.9 Cr | 2.13 % | 39.35 Cr | 1.86 % | 31.53 Cr | 2.57 % | 45.03 Cr | 2.51 % | 43.77 Cr | 2.35 % | 41.12 Cr | 2.36 % | 43.61 Cr | 2.66 % | 46.78 Cr | 2.59 % | 43.94 Cr | 4.58 % | 73.1 Cr | 4.79 % | 71.17 Cr | 4.45 % | 66.34 Cr | 4.42 % | 62.4 Cr | 4.39 % | 59.85 Cr | 4.18 % | 55.98 Cr | 4.24 % | 56.39 Cr | 4.07 % | 51.29 Cr | 3.89 % | 45.09 Cr | 4.25 % | 49.98 Cr | |
| Materials | 1.83 % | 35.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.15 % | 20.12 Cr | 1.23 % | 21.47 Cr | 1.39 % | 24.26 Cr | 1.21 % | 22.29 Cr | 1.42 % | 24.94 Cr | 1.5 % | 25.46 Cr | 1.63 % | 26.03 Cr | 1.68 % | 24.92 Cr | 1.43 % | 21.31 Cr | 1.4 % | 19.71 Cr | 1.28 % | 17.46 Cr | 2.25 % | 30.17 Cr | 2.3 % | 30.62 Cr | 2.42 % | 30.46 Cr | 2.5300000000000002 % | 29.37 Cr | 1.53 % | 17.92 Cr | |
| Textiles | 1.5 % | 28.93 Cr | 3.51 % | 67.14 Cr | 3.24 % | 59.87 Cr | 3.09 % | 52.37 Cr | 3.5 % | 61.32 Cr | 3.55 % | 61.93 Cr | 3.47 % | 60.67 Cr | 2.71 % | 50.22 Cr | 2.67 % | 47.02 Cr | 2.71 % | 45.94 Cr | 2.7800000000000002 % | 44.54 Cr | 2.6399999999999997 % | 39.22 Cr | 2.7300000000000004 % | 40.69 Cr | 2.7800000000000002 % | 39.19 Cr | 2.8899999999999997 % | 39.34 Cr | 1.34 % | 17.91 Cr | 1.39 % | 18.48 Cr | 1.42 % | 17.88 Cr | 1.56 % | 18.15 Cr | 1.59 % | 18.7 Cr | |
| Insurance | 1.25 % | 24.17 Cr | 3.14 % | 60.01 Cr | 3.17 % | 58.69 Cr | 3.16 % | 53.61 Cr | 2.93 % | 51.39 Cr | 3.06 % | 53.38 Cr | 3.25 % | 56.89 Cr | 3.5 % | 64.57 Cr | 3.64 % | 64.06 Cr | 3.56 % | 60.31 Cr | 3.3 % | 52.8 Cr | 3.2 % | 47.56 Cr | 3.4000000000000004 % | 50.61 Cr | 3.62 % | 50.99 Cr | 3.83 % | 52.19 Cr | 3.45 % | 46.23 Cr | 3.41 % | 45.25 Cr | 3.68 % | 46.38 Cr | 3.75 % | 43.53 Cr | 3.53 % | 41.52 Cr | |
| Healthcare | 1.18 % | 22.73 Cr | 1.23 % | 23.53 Cr | 1.21 % | 22.29 Cr | 1.27 % | 21.58 Cr | 1.4 % | 24.52 Cr | 1.32 % | 23.07 Cr | 1.49 % | 26.08 Cr | 1.35 % | 24.93 Cr | 1.48 % | 25.98 Cr | 1.51 % | 25.59 Cr | 1.46 % | 23.33 Cr | 1.59 % | 23.56 Cr | 1.96 % | 29.15 Cr | 1.79 % | 25.25 Cr | 1.81 % | 24.67 Cr | 2.11 % | 28.29 Cr | 2.05 % | 27.29 Cr | 3.46 % | 43.72 Cr | 3.4699999999999998 % | 40.36 Cr | 3.6500000000000004 % | 42.88 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.28 % | 121.15 Cr | 5.03% | 4.23% | 4.64% |
| Maruti Suzuki India Ltd. | Automobile | 5.36 % | 103.38 Cr | 1.12% | 1.29% | 1.61% |
| Eternal Ltd. | Services | 5.06 % | 97.65 Cr | 4.37% | 4.06% | 3.55% |
| Bharti Airtel Ltd. | Communication | 4.9 % | 94.48 Cr | 4.56% | 4.65% | 4.38% |
| ITC Ltd. | Consumer Staples | 4.89 % | 94.36 Cr | 5.87% | 5.95% | 6.75% |
| Bajaj Finance Ltd. | Financial | 4.3 % | 82.9 Cr | 2.92% | 2.08% | 2.57% |
| Mahindra & Mahindra Ltd. | Automobile | 4.26 % | 82.24 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 3.99 % | 76.98 Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.01 % | 58.11 Cr | 2.16% | 2.64% | 3.1% |
| ICICI Bank Ltd. | Financial | 2.76 % | 53.24 Cr | 3.67% | 3.04% | 2.26% |
| Varun Beverages Ltd. | Consumer Staples | 2.65 % | 51.02 Cr | 2.73% | 2.21% | 2.68% |
| Kei Industries Ltd. | Capital Goods | 2.3 % | 44.27 Cr | 2.57% | 2.36% | 2.76% |
| Trent Ltd. | Services | 2.18 % | 42.09 Cr | 3.66% | 3.69% | 3.72% |
| Titan Company Ltd. | Consumer Discretionary | 2.15 % | 41.41 Cr | 2.1% | 2.34% | 3.37% |
| United Spirits Ltd. | Consumer Staples | 2.13 % | 41.05 Cr | 2.78% | 2.58% | 2.41% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.11 % | 40.75 Cr | 1.92% | 2.67% | 1.3% |
| Vishal Mega Mart Ltd. | Services | 2.09 % | 40.3 Cr | 1.95% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 2.07 % | 39.92 Cr | 2.5% | 2.44% | 1.92% |
| Interglobe Aviation Ltd. | Services | 2.06 % | 39.72 Cr | 2.3% | 2.29% | 2.23% |
| United Breweries Ltd. | Consumer Staples | 1.95 % | 37.63 Cr | 2.43% | 2.73% | 2.85% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.92 % | 36.99 Cr | 2.21% | 2.21% | 1.52% |
| Samvardhana Motherson International Ltd. | Automobile | 1.91 % | 36.84 Cr | 1.89% | 2.43% | 1.76% |
| Asian Paints Ltd. | Materials | 1.83 % | 35.25 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.81 % | 34.85 Cr | 1.4% | 1.32% | -- |
| Max Financial Services Ltd. | Financial | 1.74 % | 33.56 Cr | 1.51% | 1.53% | 1.68% |
| Indian Bank | Financial | 1.63 % | 31.52 Cr | 1.68% | 1.57% | -- |
| BSE Ltd. | Services | 1.62 % | 31.31 Cr | 2.13% | 1.99% | 1.78% |
| Arvind Fashions Ltd. | Textiles | 1.5 % | 28.93 Cr | 1.47% | 1.6% | 1.61% |
| Jyothy Labs Ltd. | Consumer Staples | 1.43 % | 27.64 Cr | 1.5% | 1.99% | 2.06% |
| Info Edge (India) Ltd. | Services | 1.39 % | 26.84 Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.34 % | 25.9 Cr | 1.5% | 1.59% | -- |
| EIH Ltd. | Services | 1.31 % | 25.19 Cr | 1.68% | 1.43% | 2.55% |
| SBI Life Insurance Company Ltd. | Insurance | 1.25 % | 24.17 Cr | 1.07% | 1.35% | 1.44% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.24 % | 23.89 Cr | 1.26% | 0.42% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.18 % | 22.73 Cr | 1.4% | 1.35% | 1.79% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.09 % | 21.08 Cr | 1.31% | 2.16% | 2.88% |
| One97 Communications Ltd. | Services | 1.02 % | 19.66 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.88 % | 17.05 Cr | 1.34% | -- | -- |
| PVR Inox Ltd. | Services | 0.88 % | 16.98 Cr | 1.18% | 1.42% | 1.24% |
| Vedant Fashions Ltd. | Services | 0.63 % | 12.07 Cr | 1.29% | 1.28% | 1.15% |
| Shoppers Stop Ltd. | Services | 0.6 % | 11.55 Cr | 0.77% | 0.95% | 0.28% |
| Westlife Foodworld Ltd. | Services | 0.58 % | 11.17 Cr | 1.24% | 1.4% | 1.57% |
| Power Finance Corporation Ltd. | Financial | 0.51 % | 9.84 Cr | 1.23% | 1.27% | 0.84% |
| ITC Hotels Ltd. | Services | 0.22 % | 4.14 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 121.15 Cr | 128.55 Cr | 121.15 Cr |
| Maruti Suzuki India Ltd. | Automobile | 103.38 Cr | 66.19 Cr | 103.38 Cr |
| Eternal Ltd. | Services | 97.65 Cr | 92.34 Cr | 97.65 Cr |
| Bharti Airtel Ltd. | Communication | 94.48 Cr | 96.28 Cr | 94.48 Cr |
| ITC Ltd. | Consumer Staples | 94.36 Cr | 75.18 Cr | 94.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedant Fashions Ltd. | Services | 12.07 Cr | 13.11 Cr | 12.07 Cr |
| Shoppers Stop Ltd. | Services | 11.55 Cr | 11.56 Cr | 11.55 Cr |
| Westlife Foodworld Ltd. | Services | 11.17 Cr | 20.01 Cr | 11.17 Cr |
| Power Finance Corporation Ltd. | Financial | 9.84 Cr | 19.67 Cr | 9.84 Cr |
| ITC Hotels Ltd. | Services | 4.14 Cr | 4.2 Cr | 4.14 Cr |