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₹43.45
(0.3%)
Current NAV 12-03-2025
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4%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.1%
- Others 4.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.62 |
| Mid Cap | 20.04 |
| Small Cap | 18.82 |
| Others | 2.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Industrials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 5.44% | 18.74 | 16.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 5.17% | 33 | 32.42% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 4.99% | 38.51 | 39.72% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.55% | 24.94 | -2.35% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.21% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.96% | 26.78 | 7.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.82% | 17.03 | 11.41% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.76% | 92.38 | 25.27% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.57% | 132.81 | 16.13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 2.5% | 29.84 | 51.02% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.49% | 14.76 | 50.88% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 2.46% | 66.82 | 37.39% |
| Shriram Finance Ltd | Financial Services | 2.44% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.43% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 2.39% | 82.85 | -19.44% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.22% | -236.86 | -17.18% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 2.11% | 45.54 | 1.05% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.07% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 2.05% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.03% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.99% | 44.02 | 25.43% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.96% | 27.31 | 39.29% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.95% | 6.26 | -1.87% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.95% | 0 | 2.27% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.92% | 0 | 17.71% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 1.59% | 20.75 | 10.29% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 1.57% | 32.84 | -16.74% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.5% | 915.83 | 10.71% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.49% | 140.3 | 9.36% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 1.45% | 11.4 | 30.61% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 1.41% | 30.63 | -14.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.38% | 48.39 | 61.86% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.72) | 1.31% | 52.79 | -11.43% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.22% | 0 | -4.86% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.22% | 40.82 | 136.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 1.21% | 64.34 | 49.34% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (84.79) | 1.19% | 939.11 | -8.01% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.1% | 5.59 | -6.02% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 1.1% | 13.23 | -19.35% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.93% | 0 | 100.72% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.9% | -31.63 | -32.28% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (93.31) | 0.74% | 164.67 | -32.76% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.28) | 0.71% | 32.31 | -4.05% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (38.6) | 0.44% | -61.96 | -39.49% |
| ITC Hotels Ltd | Consumer Cyclical | 0.19% | - | 0% | |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0% | 13.38 | -19.57% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0% | 27.79 | -10.54% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 5.21% | - | 0% | ||
| Net Current Assets | -0.31% | - | 0% |
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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.
