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Canara Robeco Consumer Trends Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 45 |
| Top 10 Stocks (%) | 44.5 % |
| Top 5 Stocks (%) | 26.36 % |
| Top 3 Stocks (%) | 16.79 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
59.930119999999995 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
25.01296 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
12.156919999999998 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 21.729999999999997 % | 440.34 Cr | 21.87 % | 437.34 Cr | 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 | |
| Consumer Staples | 21.52 % | 436.06 Cr | 21.689999999999998 % | 433.53 Cr | 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 | |
| Financial | 20.470000000000006 % | 414.3 Cr | 21.19 % | 423.63 Cr | 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 | |
| Automobile | 12.99 % | 262.81 Cr | 12.28 % | 245.64 Cr | 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 | |
| Consumer Discretionary | 6.800000000000001 % | 137.64 Cr | 6.8 % | 135.88 Cr | 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 | |
| Communication | 5.23 % | 105.91 Cr | 5.17 % | 103.34 Cr | 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 | |
| Capital Goods | 2.4 % | 48.61 Cr | 2.2 % | 43.94 Cr | 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 | |
| Materials | 2.05 % | 41.54 Cr | 1.88 % | 37.66 Cr | 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 | |
| Insurance | 1.36 % | 27.47 Cr | 1.32 % | 26.4 Cr | 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 | |
| Textiles | 1.35 % | 27.35 Cr | 1.38 % | 27.55 Cr | 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 | |
| Healthcare | 1.2 % | 24.2 Cr | 1.12 % | 22.37 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.24 % | 126.27 Cr | 6.24% | 6.28% | 5.36% |
| Maruti Suzuki India Ltd. | Automobile | 5.32 % | 107.69 Cr | 5.32% | 5.36% | 3.57% |
| Bharti Airtel Ltd. | Communication | 5.23 % | 105.91 Cr | 5.23% | 4.9% | 5.14% |
| ITC Ltd. | Consumer Staples | 5.17 % | 104.78 Cr | 5.17% | 4.89% | 4.41% |
| Mahindra & Mahindra Ltd. | Automobile | 4.4 % | 89.02 Cr | 4.4% | 4.26% | 2.26% |
| Eternal Ltd. | Services | 4.12 % | 83.41 Cr | 4.12% | 5.06% | 3.57% |
| Bajaj Finance Ltd. | Financial | 4.04 % | 81.9 Cr | 4.04% | 4.3% | 5.07% |
| Britannia Industries Ltd. | Consumer Staples | 3.83 % | 77.49 Cr | 3.83% | 3.99% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.14 % | 63.68 Cr | 3.14% | 2.65% | 2.61% |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.01 % | 60.86 Cr | 3.01% | 3.01% | 2.39% |
| ICICI Bank Ltd. | Financial | 2.62 % | 53.04 Cr | 2.62% | 2.76% | 3.99% |
| Titan Company Ltd. | Consumer Discretionary | 2.46 % | 49.83 Cr | 2.46% | 2.15% | 2.22% |
| Kei Industries Ltd. | Capital Goods | 2.4 % | 48.61 Cr | 2.4% | 2.3% | 1.86% |
| United Spirits Ltd. | Consumer Staples | 2.21 % | 44.75 Cr | 2.21% | 2.13% | 2.56% |
| Jubilant FoodWorks Ltd. | Services | 2.15 % | 43.57 Cr | 2.15% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.07 % | 41.82 Cr | 2.07% | 1.91% | 1.64% |
| Asian Paints Ltd. | Materials | 2.05 % | 41.54 Cr | 2.05% | 1.83% | -- |
| BSE Ltd. | Services | 2.0 % | 40.4 Cr | 2.0% | 1.62% | 2.26% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.94 % | 39.19 Cr | 1.94% | 2.11% | 2.48% |
| Trent Ltd. | Services | 1.9 % | 38.51 Cr | 1.9% | 2.18% | 2.83% |
| FSN E-Commerce Ventures Ltd. | Services | 1.9 % | 38.44 Cr | 1.9% | 1.81% | 1.58% |
| Vishal Mega Mart Ltd. | Services | 1.82 % | 36.88 Cr | 1.82% | 2.09% | 1.97% |
| Interglobe Aviation Ltd. | Services | 1.77 % | 35.92 Cr | 1.77% | 2.06% | 2.67% |
| Max Financial Services Ltd. | Financial | 1.76 % | 35.6 Cr | 1.76% | 1.74% | 1.6% |
| Info Edge (India) Ltd. | Services | 1.75 % | 35.34 Cr | 1.75% | 1.39% | -- |
| United Breweries Ltd. | Consumer Staples | 1.67 % | 33.89 Cr | 1.67% | 1.95% | 2.47% |
| Voltas Ltd. | Consumer Discretionary | 1.65 % | 33.34 Cr | 1.65% | 2.07% | 2.54% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.58 % | 32.03 Cr | 1.58% | 1.92% | 2.05% |
| Indian Bank | Financial | 1.53 % | 30.97 Cr | 1.53% | 1.63% | 1.93% |
| PNB Housing Finance Ltd. | Financial | 1.41 % | 28.54 Cr | 1.41% | 1.34% | 1.56% |
| SBI Life Insurance Company Ltd. | Insurance | 1.36 % | 27.47 Cr | 1.36% | 1.25% | 1.23% |
| Arvind Fashions Ltd. | Textiles | 1.35 % | 27.35 Cr | 1.35% | 1.5% | 1.2% |
| EIH Ltd. | Services | 1.27 % | 25.77 Cr | 1.27% | 1.31% | 1.46% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.27 % | 25.8 Cr | 1.27% | 1.24% | 1.25% |
| Jyothy Labs Ltd. | Consumer Staples | 1.22 % | 24.78 Cr | 1.22% | 1.43% | 1.7% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.2 % | 24.2 Cr | 1.2% | 1.18% | 1.27% |
| One97 Communications Ltd. | Services | 1.12 % | 22.73 Cr | 1.12% | 1.02% | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.11 % | 22.42 Cr | 1.11% | -- | -- |
| Angel One Ltd. | Financial | 0.93 % | 18.75 Cr | 0.93% | 0.88% | 1.09% |
| PVR Inox Ltd. | Services | 0.79 % | 16.04 Cr | 0.79% | 0.88% | 0.85% |
| Tata Motors Ltd. | Automobile | 0.64 % | 12.88 Cr | 0.64% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.56 % | 11.38 Cr | 0.56% | 1.09% | 1.23% |
| Vedant Fashions Ltd. | Services | 0.5 % | 10.18 Cr | 0.5% | 0.63% | 0.8% |
| Shoppers Stop Ltd. | Services | 0.42 % | 8.56 Cr | 0.42% | 0.6% | 0.72% |
| Westlife Foodworld Ltd. | Services | 0.22 % | 4.54 Cr | 0.22% | 0.58% | 1.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 126.27 Cr | -- | 126.27 Cr |
| Maruti Suzuki India Ltd. | Automobile | 107.69 Cr | -- | 107.69 Cr |
| Bharti Airtel Ltd. | Communication | 105.91 Cr | -- | 105.91 Cr |
| ITC Ltd. | Consumer Staples | 104.78 Cr | -- | 104.78 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 89.02 Cr | -- | 89.02 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 12.88 Cr | -- | 12.88 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 11.38 Cr | -- | 11.38 Cr |
| Vedant Fashions Ltd. | Services | 10.18 Cr | -- | 10.18 Cr |
| Shoppers Stop Ltd. | Services | 8.56 Cr | -- | 8.56 Cr |
| Westlife Foodworld Ltd. | Services | 4.54 Cr | -- | 4.54 Cr |