Canara Robeco Consumer Trends Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 20.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.90%

No of Stocks : 45 (Category Avg - 44.44) | Large Cap Investments : 43.32%| Mid Cap Investments : 11.81% | Small Cap Investments : 9.31% | Other : 32.46%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	45	43.41
Top 5 Stock Weight	26.92%	32.46%
Top 10 Stock Weight	44.67%	49.59%
Top 3 Sector Weight	25.56%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	63602.86	72450.77
Holdings in large cap stocks	43.32%	37.14%
Holdings in mid cap stocks	11.81%	14.47%
Holdings in small cap stocks	9.31%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1257.8	6.29%	0.01%	6.73% (Jul 2025)	5.03% (Dec 2024)	12.74 L	0.00
ITC Limited	Diversified fmcg	1092.9	5.47%	0.58%	5.87% (Dec 2024)	3.91% (Aug 2025)	26.00 L	2.50 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1044	5.22%	-0.14%	5.36% (Sep 2025)	1.12% (Dec 2024)	64.50 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1033.4	5.17%	0.27%	5.27% (Apr 2025)	4.56% (Dec 2024)	5.03 L	0.00
Eternal Ltd.	E-retail/ e-commerce	953.3	4.77%	-0.29%	5.06% (Sep 2025)	3.57% (Mar 2025)	30.00 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	865.5	4.33%	0.03%	5.17% (Feb 2025)	1.88% (Nov 2024)	8.30 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	836.9	4.18%	-0.08%	4.26% (Sep 2025)	0% (Nov 2024)	2.40 L	0.00
Britannia Industries Ltd.	Packaged foods	750	3.75%	-0.24%	3.99% (Sep 2025)	0% (Nov 2024)	1.29 L	0.00
Godrej Consumer Products Ltd	Personal care	557.1	2.79%	-0.22%	3.28% (Jul 2025)	2.14% (Jun 2025)	4.98 L	0.00
Varun Beverages Ltd.	Other beverages	540.1	2.70%	0.05%	2.93% (Aug 2025)	1.95% (Jun 2025)	11.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	8.95	1257.8	6.29%	0.01%	6.73% (Jul 2025)	5.03% (Dec 2024)	12.74 L	0.00	Other	32.46
ITC Limited	Diversified fmcg	5.47	1092.9	5.47%	0.58%	5.87% (Dec 2024)	3.91% (Aug 2025)	26.00 L	2.50 L	Large Cap	43.32
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	10.04	1044	5.22%	-0.14%	5.36% (Sep 2025)	1.12% (Dec 2024)	64.50 k	0.00	Large Cap	43.32
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.17	1033.4	5.17%	0.27%	5.27% (Apr 2025)	4.56% (Dec 2024)	5.03 L	0.00	Large Cap	43.32
Eternal Ltd.	E-retail/ e-commerce	6.57	953.3	4.77%	-0.29%	5.06% (Sep 2025)	3.57% (Mar 2025)	30.00 L	0.00	Other	32.46
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.33	865.5	4.33%	0.03%	5.17% (Feb 2025)	1.88% (Nov 2024)	8.30 L	0.00	Other	32.46
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	10.04	836.9	4.18%	-0.08%	4.26% (Sep 2025)	0% (Nov 2024)	2.40 L	0.00	Large Cap	43.32
Britannia Industries Ltd.	Packaged foods	5.25	750	3.75%	-0.24%	3.99% (Sep 2025)	0% (Nov 2024)	1.29 L	0.00	Large Cap	43.32
Godrej Consumer Products Ltd	Personal care	2.79	557.1	2.79%	-0.22%	3.28% (Jul 2025)	2.14% (Jun 2025)	4.98 L	0.00	Large Cap	43.32
Varun Beverages Ltd.	Other beverages	2.7	540.1	2.70%	0.05%	2.93% (Aug 2025)	1.95% (Jun 2025)	11.50 L	0.00	Other	32.46
ICICI Bank Ltd.	Private sector bank	8.95	531.4	2.66%	-0.10%	4.02% (Apr 2025)	2.66% (Oct 2025)	3.95 L	0.00	Large Cap	43.32
Titan Company Ltd.	Gems, jewellery and watches	2.3	460.8	2.30%	0.15%	2.39% (Feb 2025)	2.1% (Dec 2024)	1.23 L	0.00	Large Cap	43.32
United Spirits Ltd.	Breweries & distilleries	4.1	443.7	2.22%	0.09%	2.78% (Dec 2024)	2.12% (Aug 2025)	3.10 L	0.00	Large Cap	43.32
KEI Industries Ltd.	Cables - electricals	2.2	439.5	2.20%	-0.10%	2.57% (Dec 2024)	1.86% (Mar 2025)	1.09 L	0.00	Small Cap	9.31
Trent Limited	Speciality retail	5.06	422.5	2.11%	-0.07%	3.66% (Dec 2024)	2.11% (Oct 2025)	90.00 k	0.00	Mid Cap	11.81
Cholamandalam Financial Holdings Ltd.	Investment company	2.07	413.5	2.07%	-0.04%	2.7% (Jun 2025)	1.92% (Dec 2024)	2.16 L	0.00	Small Cap	9.31
InterGlobe Aviation Ltd.	Airline	2	399.4	2.00%	-0.06%	2.75% (Jun 2025)	2% (Oct 2025)	71.00 k	0.00	Large Cap	43.32
Vishal Mega Mart Ltd.	Diversified retail	2.53	391.4	1.96%	-0.13%	2.34% (Jul 2025)	0% (Nov 2024)	27.05 L	0.00	Other	32.46
BSE Ltd.	Exchange and data platform	1.9	380.5	1.90%	0.28%	2.39% (May 2025)	1.62% (Sep 2025)	1.54 L	0.00	Small Cap	9.31
Asian Paints (india) Ltd.	Paints	1.88	376.6	1.88%	0.05%	1.98% (Aug 2025)	0% (Nov 2024)	1.50 L	0.00	Large Cap	43.32
United Breweries Ltd.	Breweries & distilleries	4.1	375.7	1.88%	-0.07%	2.67% (Jan 2025)	1.88% (Oct 2025)	2.09 L	0.00	Large Cap	43.32
Motherson Sumi Systems Ltd.	Auto components & equipments	1.84	367.6	1.84%	-0.07%	1.98% (Nov 2024)	1.59% (Feb 2025)	34.88 L	0.00	Large Cap	43.32
Info Edge (India) Ltd.	Internet & catalogue retail	1.83	365.3	1.83%	0.44%	1.83% (Oct 2025)	0% (Nov 2024)	2.65 L	60.00 k	Other	32.46
Indian Bank	Public sector bank	1.8	360.7	1.80%	0.17%	2.02% (Jun 2025)	1.63% (Sep 2025)	4.20 L	0.00	Mid Cap	11.81
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.57	359.5	1.80%	-0.01%	1.81% (Sep 2025)	1.4% (Dec 2024)	14.50 L	-0.50 L	Other	32.46
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.5	359	1.80%	-0.12%	2.3% (Nov 2024)	1.8% (Oct 2025)	12.70 L	0.00	Mid Cap	11.81
Voltas Limited	Household appliances	3.5	339	1.70%	-0.37%	2.54% (Mar 2025)	1.7% (Oct 2025)	2.45 L	-0.50 L	Mid Cap	11.81
Max Financial Services Ltd.	Life insurance	2.97	329.4	1.65%	-0.09%	2.03% (Jun 2025)	1.49% (Feb 2025)	2.13 L	0.00	Mid Cap	11.81
Mrs.Bectors Food Specialities Ltd.	Packaged foods	5.25	300.1	1.50%	0.26%	1.5% (Oct 2025)	1.03% (Jun 2025)	2.24 L	34.00 k	Other	32.46
PNB Housing Finance Ltd.	Housing finance company	1.39	278.6	1.39%	0.05%	1.73% (Jun 2025)	1.18% (Aug 2025)	3.00 L	0.00	Mid Cap	11.81
Jyothy Laboratories Ltd.	Household products	1.38	275.8	1.38%	-0.05%	1.84% (Apr 2025)	1.38% (Oct 2025)	8.77 L	0.00	Small Cap	9.31
Arvind Fashions Ltd.	Speciality retail	5.06	275.6	1.38%	-0.12%	1.63% (Nov 2024)	1.2% (Mar 2025)	5.48 L	0.00	Other	32.46
EIH Ltd	Hotels & resorts	1.36	272.9	1.36%	0.05%	1.68% (Dec 2024)	1.31% (Sep 2025)	7.00 L	0.00	Mid Cap	11.81
SBI Life Insurance Co Ltd.	Life insurance	2.97	264	1.32%	0.07%	1.34% (Apr 2025)	1.07% (Dec 2024)	1.35 L	0.00	Large Cap	43.32
One 97 Communications Ltd.	Financial technology (fintech)	1.14	228.1	1.14%	0.12%	1.14% (Oct 2025)	0% (Nov 2024)	1.75 L	0.00	Other	32.46
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.12	223.8	1.12%	-0.06%	1.4% (Jan 2025)	1.12% (Oct 2025)	1.33 L	0.00	Other	32.46
# Lenskart Solutions Ltd.	Speciality retail	5.06	200	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	4.98 L	4.98 L	Other	32.46
Angel One Ltd.	Stockbroking & allied	1	199.4	1.00%	0.12%	1.34% (Dec 2024)	0.88% (Sep 2025)	80.00 k	0.00	Other	32.46
PVR Inox Ltd.	Film production, distribution & exhibition	0.95	190.6	0.95%	0.07%	1.39% (Nov 2024)	0.8% (Jun 2025)	1.58 L	0.00	Small Cap	9.31
# Jubilant Foodworks Ltd.	Restaurants	0.91	134.5	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	2.25 L	2.25 L	Other	32.46
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	10.04	127.1	0.64%	-0.45%	1.4% (Nov 2024)	0.64% (Oct 2025)	3.10 L	0.00	Large Cap	43.32
Shoppers Stop Limited	Diversified retail	2.53	114.5	0.57%	-0.03%	0.77% (Dec 2024)	0.57% (Oct 2025)	2.23 L	0.00	Small Cap	9.31
Vedant Fashions Ltd.	Speciality retail	5.06	113	0.57%	-0.06%	1.44% (Nov 2024)	0.57% (Oct 2025)	1.75 L	0.00	Other	32.46
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.4	80.8	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	3.10 L	3.10 L	Other	32.46
Westlife Development Ltd.	Restaurants	0.91	48.1	0.24%	-0.34%	1.24% (Dec 2024)	0.24% (Oct 2025)	81.00 k	-0.82 L	Small Cap	9.31
Power Finance Corporation Ltd.	Financial institution		98.5	0.00%	-0.51%	-	-	-	-	Mid Cap	11.81
ITC Hotels Ltd	Hotels & resorts	1.36	41.5	0.00%	-0.22%	-	-	-	-	Other	32.46

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	200	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	4.98 L	497502
# TML Commercial Vehicles Ltd.	Commercial vehicles	80.8	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	3.10 L	310000
# Jubilant Foodworks Ltd.	Restaurants	134.5	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	2.25 L	225000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Power Finance Corporation Ltd.	Financial institution	98.5	0.00%	-0.51%	1.36% (Nov 2024)	0% (Nov 2024)	0.00	-240000
ITC Hotels Ltd	Hotels & resorts	41.5	0.00%	-0.22%	0.23% (Aug 2025)	0% (Nov 2024)	0.00	-182500

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.29%	6.28%	6.34%	6.73%	6.21%	5.39%	5.37%	5.36%	5.44%	5.03%	5.03%	5.11%	4.49%
Eternal Ltd.	4.77%	5.06%	4.92%	4.83%	4.12%	3.87%	7.84%	7.14%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	4.21%	3.61%	4.37%	4.40%	3.80%
Bharti Airtel Ltd.	5.17%	4.90%	4.97%	5.04%	5.25%	5.05%	5.27%	5.14%	4.99%	4.87%	4.56%	4.69%	4.64%
ITC Limited	5.47%	4.89%	3.91%	3.93%	3.95%	4.13%	4.36%	4.41%	4.55%	4.86%	5.87%	5.80%	5.94%
Bajaj Finance Ltd.	4.33%	4.30%	3.81%	4.06%	4.67%	4.77%	4.66%	5.07%	5.17%	4.51%	2.92%	1.88%	1.97%
Britannia Industries Ltd.	3.75%	3.99%	3.91%	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	2.66%	2.76%	2.89%	3.06%	3.34%	3.93%	4.02%	3.99%	3.82%	3.75%	3.67%	3.74%	3.27%
Maruti Suzuki India Ltd.	5.22%	5.36%	4.06%	3.46%	3.38%	3.50%	3.61%	3.57%	3.96%	3.48%	1.12%	1.14%	1.14%
Trent Limited	2.11%	2.18%	2.49%	2.36%	2.91%	2.75%	2.61%	2.83%	2.76%	3.08%	3.66%	3.50%	3.67%
Mahindra & Mahindra Ltd.	4.18%	4.26%	3.35%	2.41%	2.38%	2.32%	2.37%	2.26%	1.96%	1.78%	-	-	-
Godrej Consumer Products Ltd	2.79%	3.01%	3.24%	3.28%	2.14%	2.33%	2.48%	2.39%	2.22%	2.34%	2.16%	2.49%	2.57%
Varun Beverages Ltd.	2.70%	2.65%	2.93%	2.24%	1.95%	2.11%	2.40%	2.61%	2.07%	2.40%	2.73%	2.67%	2.57%
United Spirits Ltd.	2.22%	2.13%	2.12%	2.17%	2.30%	2.55%	2.72%	2.56%	2.43%	2.54%	2.78%	2.63%	2.49%
InterGlobe Aviation Ltd.	2.00%	2.06%	2.10%	2.74%	2.75%	2.55%	2.61%	2.67%	2.50%	2.28%	2.30%	2.22%	2.05%