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Canara Robeco Consumer Trends Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹106.88
(-1.76%)
Current NAV 20-12-2024
-
21.18%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.92 |
| Small Cap | 23.38 |
| Mid Cap | 20.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Banks
Finance
Beverages
Consumer Durables
Diversified Fmcg
Insurance
Automobiles
Telecom - Services
Industrial Products
Capital Markets
Leisure Services
Personal Products
Auto Components
Transport Services
Household Products
Textiles & Apparels
Pharmaceuticals & Biotechnology
Food Products
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Diversified Fmcg (28.71) | 5.94% | 28.29 | 3.07% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.29) | 4.64% | 74.55 | 62.51% |
| HDFC Bank Ltd | Large Cap | Banks (19.2) | 4.49% | 19.59 | 6.99% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.8% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Retailing (76.39) | 3.67% | 134.14 | 131.7% |
| ICICI Bank Ltd | Large Cap | Banks (19.2) | 3.27% | 18.74 | 27.77% |
| Bajaj Auto Ltd | Large Cap | Automobiles (34) | 2.78% | 33.29 | 38.1% |
| Godrej Consumer Products Ltd | Large Cap | Personal Products (60.34) | 2.57% | -296.1 | 2.13% |
| Varun Beverages Ltd | Large Cap | Beverages | 2.57% | - | 0% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 2.49% | 0 | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (38.12) | 2.36% | 13.2 | 41.92% |
| KEI Industries Ltd | Mid Cap | Industrial Products (56.83) | 2.35% | 63.68 | 39.47% |
| Voltas Ltd | Mid Cap | Consumer Durables (93.8) | 2.31% | 100.81 | 81.93% |
| United Breweries Ltd | Mid Cap | Beverages (75.35) | 2.3% | 132.81 | 16.13% |
| Shriram Finance Ltd | Large Cap | Finance (29.78) | 2.25% | 13.44 | 43.82% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (108.92) | 2.2% | 28.96 | 69.16% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Durables (96.2) | 2.19% | 50.09 | 31.19% |
| Titan Co Ltd | Large Cap | Consumer Durables (86.19) | 2.11% | 91.91 | -5.5% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.93) | 2.05% | 25.34 | 52.24% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Insurance (48.53) | 2% | 0 | 34.97% |
| Bajaj Finance Ltd | Large Cap | Finance (29.78) | 1.97% | 27.47 | -8.9% |
| Jyothy Labs Ltd | Small Cap | Household Products (60.34) | 1.96% | 36.75 | -20.59% |
| Indian Bank | Mid Cap | Banks (11.39) | 1.88% | 7.38 | 26.06% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (71.62) | 1.85% | 0 | 31.36% |
| BSE Ltd | Mid Cap | Capital Markets | 1.79% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Insurance (20.97) | 1.74% | 110.75 | 18.68% |
| PNB Housing Finance Ltd | Small Cap | Finance (19.97) | 1.66% | 13.38 | 11.08% |
| Arvind Fashions Ltd | Small Cap | Retailing (71.62) | 1.62% | 58.62 | 34.01% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Retailing (218.47) | 1.56% | 1114.67 | 2.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.49% | 48.39 | 61.86% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 1.48% | 40.82 | 136.49% |
| EIH Ltd | Small Cap | Leisure Services (84.43) | 1.46% | 39.02 | 81.45% |
| Mrs Bectors Food Specialities Ltd | Small Cap | Food Products (55.32) | 1.46% | 71.08 | 47.83% |
| PVR Inox Ltd | Small Cap | Entertainment (35.53) | 1.42% | -44.17 | -20.9% |
| Angel One Ltd | Small Cap | Capital Markets (38.12) | 1.4% | 19.74 | -9.4% |
| Vedant Fashions Ltd | Small Cap | Retailing (9.67) | 1.4% | 0 | 100.72% |
| Finolex Industries Ltd | Small Cap | Industrial Products (51.76) | 1.39% | 18.48 | 14.92% |
| SBI Life Insurance Co Ltd | Large Cap | Insurance (20.97) | 1.25% | 0 | -0.47% |
| Power Finance Corporation Ltd | Large Cap | Finance (16.29) | 1.25% | 7.06 | 18.99% |
| L&T Finance Ltd | Mid Cap | Finance (38.12) | 1.25% | 13.2 | -9.17% |
| Westlife Foodworld Ltd | Small Cap | Leisure Services (84.43) | 1.2% | 590.18 | 1.87% |
| Federal Bank Ltd | Mid Cap | Banks (19.2) | 1.15% | 11.53 | 26.75% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.04) | 1.14% | 24.42 | 8.17% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (219.27) | 0.88% | 50.08 | 0% |
| Shoppers Stop Ltd | Small Cap | Retailing (92.15) | 0.86% | 426.12 | -2.78% |
| V.I.P. Industries Ltd | Small Cap | Consumer Durables (43.06) | 0.63% | -144.53 | -21.83% |
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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.