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Canara Robeco Consumer Trends Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Canara Robeco Mutual Fund
Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 188.47%. 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 : 96.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.01%
No of Stocks : 44 (Category Avg - 44.42) | Large Cap Investments : 43.54%| Mid Cap Investments : 12.7% | Small Cap Investments : 9.52% | Other : 30.25%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 44 43.34
Top 5 Stock Weight 26.49% 32.63%
Top 10 Stock Weight 44.81% 49.7%
Top 3 Sector Weight 26.62% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 62393.15 73374.89
Holdings in large cap stocks 43.54% 37.73%
Holdings in mid cap stocks 12.7% 14.7%
Holdings in small cap stocks 9.52% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 1211.6 6.28% -0.06% 6.73% (Jul 2025) 4.49% (Oct 2024) 12.74 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1033.9 5.36% 1.30% 5.36% (Sep 2025) 1.12% (Dec 2024) 64.50 k 12.00 k
Eternal Ltd. E-retail/ e-commerce 976.5 5.06% 0.14% 5.06% (Sep 2025) 3.57% (Mar 2025) 30.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 944.8 4.90% -0.07% 5.27% (Apr 2025) 4.56% (Dec 2024) 5.03 L 0.00
ITC Limited Diversified fmcg 943.6 4.89% 0.98% 5.94% (Oct 2024) 3.91% (Aug 2025) 23.50 L 5.25 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 829.1 4.30% 0.49% 5.17% (Feb 2025) 1.88% (Nov 2024) 8.30 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 822.5 4.26% 0.91% 4.26% (Sep 2025) 0% (Oct 2024) 2.40 L 40.00 k
Britannia Industries Ltd. Packaged foods 769.8 3.99% 0.08% 3.99% (Sep 2025) 0% (Oct 2024) 1.29 L 0.00
Godrej Consumer Products Ltd Personal care 581.1 3.01% -0.23% 3.28% (Jul 2025) 2.14% (Jun 2025) 4.98 L 0.00
ICICI Bank Ltd. Private sector bank 532.5 2.76% -0.13% 4.02% (Apr 2025) 2.76% (Sep 2025) 3.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
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 9.04 1211.6 6.28% -0.06% 6.73% (Jul 2025) 4.49% (Oct 2024) 12.74 L 0.00 Other 30.25
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 10.71 1033.9 5.36% 1.30% 5.36% (Sep 2025) 1.12% (Dec 2024) 64.50 k 12.00 k Large Cap 43.54
Eternal Ltd. E-retail/ e-commerce 6.87 976.5 5.06% 0.14% 5.06% (Sep 2025) 3.57% (Mar 2025) 30.00 L 0.00 Other 30.25
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.9 944.8 4.90% -0.07% 5.27% (Apr 2025) 4.56% (Dec 2024) 5.03 L 0.00 Large Cap 43.54
ITC Limited Diversified fmcg 4.89 943.6 4.89% 0.98% 5.94% (Oct 2024) 3.91% (Aug 2025) 23.50 L 5.25 L Large Cap 43.54
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.3 829.1 4.30% 0.49% 5.17% (Feb 2025) 1.88% (Nov 2024) 8.30 L 0.00 Other 30.25
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 10.71 822.5 4.26% 0.91% 4.26% (Sep 2025) 0% (Oct 2024) 2.40 L 40.00 k Large Cap 43.54
Britannia Industries Ltd. Packaged foods 5.23 769.8 3.99% 0.08% 3.99% (Sep 2025) 0% (Oct 2024) 1.29 L 0.00 Large Cap 43.54
Godrej Consumer Products Ltd Personal care 3.01 581.1 3.01% -0.23% 3.28% (Jul 2025) 2.14% (Jun 2025) 4.98 L 0.00 Large Cap 43.54
ICICI Bank Ltd. Private sector bank 9.04 532.5 2.76% -0.13% 4.02% (Apr 2025) 2.76% (Sep 2025) 3.95 L 0.00 Large Cap 43.54
Varun Beverages Ltd. Other beverages 2.65 510.3 2.65% -0.28% 2.93% (Aug 2025) 1.95% (Jun 2025) 11.50 L 0.00 Other 30.25
KEI Industries Ltd. Cables - electricals 2.3 442.8 2.30% 0.13% 2.57% (Dec 2024) 1.86% (Mar 2025) 1.09 L 0.00 Small Cap 9.52
Trent Limited Speciality retail 4.31 421 2.18% -0.31% 3.67% (Oct 2024) 2.18% (Sep 2025) 90.00 k 0.00 Mid Cap 12.7
Titan Company Ltd. Gems, jewellery and watches 2.15 414.1 2.15% -0.18% 2.39% (Feb 2025) 2.1% (Nov 2024) 1.23 L 0.00 Large Cap 43.54
United Spirits Ltd. Breweries & distilleries 4.08 410.5 2.13% 0.01% 2.78% (Dec 2024) 2.12% (Aug 2025) 3.10 L 0.00 Large Cap 43.54
Cholamandalam Financial Holdings Ltd. Investment company 2.11 407.5 2.11% 0.16% 2.7% (Jun 2025) 1.92% (Dec 2024) 2.16 L 0.00 Small Cap 9.52
Vishal Mega Mart Ltd. Diversified retail 2.69 403.1 2.09% -0.02% 2.34% (Jul 2025) 0% (Oct 2024) 27.05 L 0.00 Other 30.25
Voltas Limited Household appliances 3.99 399.3 2.07% -0.05% 2.54% (Mar 2025) 1.84% (Jan 2025) 2.95 L 0.00 Mid Cap 12.7
InterGlobe Aviation Ltd. Airline 2.06 397.2 2.06% -0.04% 2.75% (Jun 2025) 2.05% (Oct 2024) 71.00 k 0.00 Large Cap 43.54
United Breweries Ltd. Breweries & distilleries 4.08 376.4 1.95% -0.07% 2.67% (Jan 2025) 1.95% (Sep 2025) 2.09 L 0.00 Large Cap 43.54
Crompton Greaves Consumer Electricals Ltd. Household appliances 3.99 370 1.92% -0.27% 2.3% (Nov 2024) 1.81% (Jun 2025) 12.70 L 0.00 Mid Cap 12.7
Motherson Sumi Systems Ltd. Auto components & equipments 1.91 368.5 1.91% 0.22% 2.2% (Oct 2024) 1.59% (Feb 2025) 34.88 L 0.00 Large Cap 43.54
Asian Paints (india) Ltd. Paints 1.83 352.5 1.83% -0.15% 1.98% (Aug 2025) 0% (Oct 2024) 1.50 L 0.00 Large Cap 43.54
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.87 348.6 1.81% 0.01% 1.81% (Sep 2025) 1.4% (Dec 2024) 15.00 L 0.00 Other 30.25
Max Financial Services Ltd. Life insurance 2.99 335.7 1.74% -0.25% 2.03% (Jun 2025) 1.49% (Feb 2025) 2.13 L -0.24 L Mid Cap 12.7
Indian Bank Public sector bank 1.63 315.3 1.63% -0.33% 2.02% (May 2025) 1.63% (Sep 2025) 4.20 L -1.55 L Mid Cap 12.7
BSE Ltd. Exchange and data platform 1.62 313.2 1.62% -0.06% 2.39% (May 2025) 1.62% (Sep 2025) 1.54 L 0.00 Small Cap 9.52
Arvind Fashions Ltd. Speciality retail 4.31 289.3 1.50% 0.01% 1.63% (Nov 2024) 1.2% (Mar 2025) 5.48 L 0.00 Other 30.25
Jyothy Laboratories Ltd. Household products 1.43 276.5 1.43% -0.13% 1.96% (Oct 2024) 1.43% (Sep 2025) 8.77 L 0.00 Small Cap 9.52
# Info Edge (India) Ltd. Internet & catalogue retail 1.39 268.4 1.39% 1.39% 1.39% (Sep 2025) 0% (Oct 2024) 2.05 L 2.05 L Other 30.25
PNB Housing Finance Ltd. Housing finance company 1.34 259.1 1.34% 0.16% 1.73% (Jun 2025) 1.18% (Aug 2025) 3.00 L 0.00 Mid Cap 12.7
EIH Ltd Hotels & resorts 1.53 251.9 1.31% -0.15% 1.68% (Dec 2024) 1.31% (Sep 2025) 7.00 L 0.00 Mid Cap 12.7
SBI Life Insurance Co Ltd. Life insurance 2.99 241.7 1.25% -0.02% 1.34% (Apr 2025) 1.07% (Dec 2024) 1.35 L 0.00 Large Cap 43.54
Mrs.Bectors Food Specialities Ltd. Packaged foods 5.23 239 1.24% -0.07% 1.46% (Oct 2024) 1.03% (Jun 2025) 1.90 L 9.00 k Other 30.25
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1.18 227.4 1.18% -0.02% 1.49% (Oct 2024) 1.16% (Jun 2025) 1.33 L 0.00 Other 30.25
Tata Motors Ltd. Passenger cars & utility vehicles 10.71 210.9 1.09% 0.01% 1.48% (Oct 2024) 1.08% (Aug 2025) 3.10 L 0.00 Large Cap 43.54
One 97 Communications Ltd. Financial technology (fintech) 1.02 196.7 1.02% -0.08% 1.1% (Aug 2025) 0% (Oct 2024) 1.75 L 0.00 Other 30.25
Angel One Ltd. Stockbroking & allied 0.88 170.6 0.88% -0.04% 1.4% (Oct 2024) 0.88% (Sep 2025) 80.00 k 0.00 Other 30.25
PVR Inox Ltd. Film production, distribution & exhibition 0.88 169.9 0.88% -0.05% 1.42% (Oct 2024) 0.8% (Jun 2025) 1.58 L 0.00 Small Cap 9.52
Vedant Fashions Ltd. Speciality retail 4.31 120.8 0.63% -0.05% 1.44% (Nov 2024) 0.63% (Sep 2025) 1.75 L 0.00 Other 30.25
Shoppers Stop Limited Diversified retail 2.69 115.5 0.60% -0.03% 0.86% (Oct 2024) 0.58% (Jun 2025) 2.23 L 0.00 Small Cap 9.52
Westlife Development Ltd. Restaurants 0.58 111.7 0.58% -0.45% 1.24% (Dec 2024) 0.58% (Sep 2025) 1.63 L -1.13 L Small Cap 9.52
Power Finance Corporation Ltd. Financial institution 0.51 98.5 0.51% -0.44% 1.36% (Nov 2024) 0.51% (Sep 2025) 2.40 L -2.40 L Mid Cap 12.7
ITC Hotels Ltd Hotels & resorts 1.53 41.5 0.22% -0.01% 0.23% (Aug 2025) 0% (Oct 2024) 1.83 L 0.00 Other 30.25
Page Industries Ltd. Garments & apparels 332.5 0.00% -1.74% - - - - Mid Cap 12.7
ICICI Lombard General Insurance Co Ltd. General insurance 27.6 0.00% -0.14% - - - - Large Cap 43.54
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Info Edge (India) Ltd. Internet & catalogue retail 268.4 1.39% 1.39% 1.39% (Sep 2025) 0% (Oct 2024) 2.05 L 205000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Page Industries Ltd. Garments & apparels 332.5 0.00% -1.74% 2.03% (Dec 2024) 0% (Oct 2024) 0.00 -7500
ICICI Lombard General Insurance Co Ltd. General insurance 27.6 0.00% -0.14% 2.02% (Jan 2025) 0% (Oct 2024) 0.00 -15000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.28% 6.34% 6.73% 6.21% 5.39% 5.37% 5.36% 5.44% 5.03% 5.03% 5.11% 4.49% 4.23%
Eternal Ltd. 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% 4.06%
Bharti Airtel Ltd. 4.90% 4.97% 5.04% 5.25% 5.05% 5.27% 5.14% 4.99% 4.87% 4.56% 4.69% 4.64% 4.65%
ITC Limited 4.89% 3.91% 3.93% 3.95% 4.13% 4.36% 4.41% 4.55% 4.86% 5.87% 5.80% 5.94% 5.95%
Britannia Industries Ltd. 3.99% 3.91% - - - - - - - - - - -
Bajaj Finance Ltd. 4.30% 3.81% 4.06% 4.67% 4.77% 4.66% 5.07% 5.17% 4.51% 2.92% 1.88% 1.97% 2.08%
ICICI Bank Ltd. 2.76% 2.89% 3.06% 3.34% 3.93% 4.02% 3.99% 3.82% 3.75% 3.67% 3.74% 3.27% 3.04%
Maruti Suzuki India Ltd. 5.36% 4.06% 3.46% 3.38% 3.50% 3.61% 3.57% 3.96% 3.48% 1.12% 1.14% 1.14% 1.29%
Trent Limited 2.18% 2.49% 2.36% 2.91% 2.75% 2.61% 2.83% 2.76% 3.08% 3.66% 3.50% 3.67% 3.69%
Mahindra & Mahindra Ltd. 4.26% 3.35% 2.41% 2.38% 2.32% 2.37% 2.26% 1.96% 1.78% - - - -
Godrej Consumer Products Ltd 3.01% 3.24% 3.28% 2.14% 2.33% 2.48% 2.39% 2.22% 2.34% 2.16% 2.49% 2.57% 2.64%
Dabur India Ltd. - - - - - - - - - - - - 2.49%
United Spirits Ltd. 2.13% 2.12% 2.17% 2.30% 2.55% 2.72% 2.56% 2.43% 2.54% 2.78% 2.63% 2.49% 2.58%
Varun Beverages Ltd. 2.65% 2.93% 2.24% 1.95% 2.11% 2.40% 2.61% 2.07% 2.40% 2.73% 2.67% 2.57% 2.21%
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Net Receivables Net Receivables -0.24%

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