Canara Robeco Consumer Trends Fund - Regular Plan- Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Portfolio Turnover Ratio : 19.00%. Category average turnover ratio is 154.05%. 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 : 95.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.93%

No of Stocks : 45 (Category Avg - 44.44) | Large Cap Investments : 41.06%| Mid Cap Investments : 16.08% | Small Cap Investments : 9.95% | Other : 28.84%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	45	43.27
Top 5 Stock Weight	24.2%	33.08%
Top 10 Stock Weight	41.44%	50.26%
Top 3 Sector Weight	24.44%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	57513.49	75015.38
Holdings in large cap stocks	41.06%	38.36%
Holdings in mid cap stocks	16.08%	14.77%
Holdings in small cap stocks	9.95%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	1212.3	6.34%	-0.39%	6.73% (Jul 2025)	4.23% (Sep 2024)	12.74 L	6.37 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	950.1	4.97%	-0.07%	5.27% (Apr 2025)	4.56% (Dec 2024)	5.03 L	0.00
Eternal Ltd.	E-retail/ e-commerce	941.9	4.92%	0.09%	4.92% (Aug 2025)	3.57% (Mar 2025)	30.00 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	776.5	4.06%	0.60%	4.06% (Aug 2025)	1.12% (Dec 2024)	52.50 k	0.00
# Britannia Industries Ltd.	Packaged foods	748.4	3.91%	3.91%	3.91% (Aug 2025)	0% (Sep 2024)	1.29 L	1.29 L
ITC Limited	Diversified fmcg	747.8	3.91%	-0.02%	5.95% (Sep 2024)	3.91% (Aug 2025)	18.25 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	728.6	3.81%	-0.25%	5.17% (Feb 2025)	1.88% (Nov 2024)	8.30 L	-0.50 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	639.9	3.35%	0.94%	3.35% (Aug 2025)	0% (Sep 2024)	2.00 L	56.00 k
Godrej Consumer Products Ltd	Personal care	618.8	3.24%	-0.04%	3.28% (Jul 2025)	2.14% (Jun 2025)	4.98 L	0.00
Varun Beverages Ltd.	Other beverages	560.2	2.93%	0.69%	2.93% (Aug 2025)	1.95% (Jun 2025)	11.50 L	3.31 L

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

View complete holding

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

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Sector
M-Cap

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	9.23	1212.3	6.34%	-0.39%	6.73% (Jul 2025)	4.23% (Sep 2024)	12.74 L	6.37 L	Other	28.84
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.97	950.1	4.97%	-0.07%	5.27% (Apr 2025)	4.56% (Dec 2024)	5.03 L	0.00	Large Cap	41.06
Eternal Ltd.	E-retail/ e-commerce	6.72	941.9	4.92%	0.09%	4.92% (Aug 2025)	3.57% (Mar 2025)	30.00 L	0.00	Other	28.84
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.49	776.5	4.06%	0.60%	4.06% (Aug 2025)	1.12% (Dec 2024)	52.50 k	0.00	Large Cap	41.06
# Britannia Industries Ltd.	Packaged foods	5.22	748.4	3.91%	3.91%	3.91% (Aug 2025)	0% (Sep 2024)	1.29 L	1.29 L	Large Cap	41.06
ITC Limited	Diversified fmcg	3.91	747.8	3.91%	-0.02%	5.95% (Sep 2024)	3.91% (Aug 2025)	18.25 L	0.00	Large Cap	41.06
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.81	728.6	3.81%	-0.25%	5.17% (Feb 2025)	1.88% (Nov 2024)	8.30 L	-0.50 L	Other	28.84
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8.49	639.9	3.35%	0.94%	3.35% (Aug 2025)	0% (Sep 2024)	2.00 L	56.00 k	Large Cap	41.06
Godrej Consumer Products Ltd	Personal care	3.24	618.8	3.24%	-0.04%	3.28% (Jul 2025)	2.14% (Jun 2025)	4.98 L	0.00	Large Cap	41.06
Varun Beverages Ltd.	Other beverages	2.93	560.2	2.93%	0.69%	2.93% (Aug 2025)	1.95% (Jun 2025)	11.50 L	3.31 L	Other	28.84
ICICI Bank Ltd.	Private sector bank	9.23	552.1	2.89%	-0.17%	4.02% (Apr 2025)	2.89% (Aug 2025)	3.95 L	0.00	Large Cap	41.06
Trent Limited	Speciality retail	4.66	476.8	2.49%	0.13%	3.69% (Sep 2024)	2.36% (Jul 2025)	90.00 k	0.00	Mid Cap	16.08
Titan Company Ltd.	Gems, jewellery and watches	2.33	446.3	2.33%	0.18%	2.39% (Feb 2025)	2.1% (Nov 2024)	1.23 L	0.00	Large Cap	41.06
Crompton Greaves Consumer Electricals Ltd.	Household appliances	4.31	419.1	2.19%	0.04%	2.3% (Nov 2024)	1.81% (Jun 2025)	12.70 L	0.00	Mid Cap	16.08
KEI Industries Ltd.	Cables - electricals	2.17	415.4	2.17%	-0.02%	2.57% (Dec 2024)	1.86% (Mar 2025)	1.09 L	0.00	Small Cap	9.95
United Spirits Ltd.	Breweries & distilleries	4.14	406.4	2.12%	-0.05%	2.78% (Dec 2024)	2.12% (Aug 2025)	3.10 L	0.00	Large Cap	41.06
Voltas Limited	Household appliances	4.31	405.3	2.12%	0.07%	2.54% (Mar 2025)	1.84% (Jan 2025)	2.95 L	0.00	Mid Cap	16.08
Vishal Mega Mart Ltd.	Diversified retail	2.74	404.2	2.11%	-0.23%	2.34% (Jul 2025)	0% (Sep 2024)	27.05 L	-5.00 L	Other	28.84
InterGlobe Aviation Ltd.	Airline	2.1	400.9	2.10%	-0.64%	2.75% (Jun 2025)	2.05% (Oct 2024)	71.00 k	-0.18 L	Large Cap	41.06
United Breweries Ltd.	Breweries & distilleries	4.14	386.7	2.02%	-0.11%	2.73% (Sep 2024)	2.02% (Aug 2025)	2.09 L	0.00	Large Cap	41.06
Max Financial Services Ltd.	Life insurance	3.26	379.7	1.99%	0.13%	2.03% (Jun 2025)	1.49% (Feb 2025)	2.37 L	0.00	Mid Cap	16.08
# Asian Paints (india) Ltd.	Paints	1.98	377.8	1.98%	1.98%	1.98% (Aug 2025)	0% (Sep 2024)	1.50 L	1.50 L	Large Cap	41.06
Indian Bank	Public sector bank	1.96	375.5	1.96%	-0.01%	2.02% (May 2025)	1.57% (Sep 2024)	5.75 L	-0.30 L	Mid Cap	16.08
Cholamandalam Financial Holdings Ltd.	Investment company	1.95	373.1	1.95%	-0.42%	2.7% (Jun 2025)	1.92% (Dec 2024)	2.16 L	-0.24 L	Small Cap	9.95
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.72	345.2	1.80%	0.16%	1.8% (Aug 2025)	1.32% (Sep 2024)	15.00 L	0.00	Other	28.84
Page Industries Ltd.	Garments & apparels	1.74	332.5	1.74%	-0.17%	2.03% (Dec 2024)	1.11% (Sep 2024)	7.50 k	0.00	Mid Cap	16.08
Motherson Sumi Systems Ltd.	Auto components & equipments	1.69	323.5	1.69%	-0.08%	2.43% (Sep 2024)	1.59% (Feb 2025)	34.88 L	0.00	Large Cap	41.06
BSE Ltd.	Exchange and data platform	1.68	321.8	1.68%	-0.27%	2.39% (May 2025)	1.68% (Aug 2025)	1.54 L	0.00	Small Cap	9.95
Jyothy Laboratories Ltd.	Household products	1.56	298.5	1.56%	0.04%	1.99% (Sep 2024)	1.5% (Dec 2024)	8.77 L	0.00	Small Cap	9.95
Arvind Fashions Ltd.	Speciality retail	4.66	284.8	1.49%	-0.11%	1.63% (Nov 2024)	1.2% (Mar 2025)	5.48 L	0.00	Other	28.84
EIH Ltd	Hotels & resorts	1.69	279.3	1.46%	0.08%	1.68% (Dec 2024)	1.34% (Jun 2025)	7.00 L	0.00	Mid Cap	16.08
Mrs.Bectors Food Specialities Ltd.	Packaged foods	5.22	249.8	1.31%	-0.08%	1.46% (Oct 2024)	0.42% (Sep 2024)	1.81 L	5.50 k	Other	28.84
SBI Life Insurance Co Ltd.	Life insurance	3.26	243.7	1.27%	-0.03%	1.35% (Sep 2024)	1.07% (Dec 2024)	1.35 L	0.00	Large Cap	41.06
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.2	229.3	1.20%	-0.03%	1.49% (Oct 2024)	1.16% (Jun 2025)	1.33 L	0.00	Other	28.84
PNB Housing Finance Ltd.	Housing finance company	1.18	226.1	1.18%	-0.37%	1.73% (Jun 2025)	1.18% (Aug 2025)	3.00 L	0.00	Mid Cap	16.08
One 97 Communications Ltd.	Financial technology (fintech)	1.1	211.2	1.10%	0.27%	1.1% (Aug 2025)	0% (Sep 2024)	1.75 L	30.00 k	Other	28.84
- Tata Motors Ltd.	Passenger cars & utility vehicles	8.49	207.4	1.08%	0.00%	2.16% (Sep 2024)	1.08% (Aug 2025)	3.10 L	0.00	Large Cap	41.06
Westlife Development Ltd.	Restaurants	1.03	197.5	1.03%	-0.02%	1.4% (Sep 2024)	1% (May 2025)	2.75 L	0.00	Small Cap	9.95
Power Finance Corporation Ltd.	Financial institution	0.95	182.3	0.95%	-0.08%	1.36% (Nov 2024)	0.95% (Aug 2025)	4.80 L	0.00	Mid Cap	16.08
PVR Inox Ltd.	Film production, distribution & exhibition	0.93	176.9	0.93%	0.10%	1.42% (Oct 2024)	0.8% (Jun 2025)	1.58 L	0.00	Small Cap	9.95
Angel One Ltd.	Stockbroking & allied	0.92	176.8	0.92%	-0.17%	1.4% (Oct 2024)	0% (Sep 2024)	80.00 k	0.00	Other	28.84
Vedant Fashions Ltd.	Speciality retail	4.66	129.7	0.68%	-0.01%	1.44% (Nov 2024)	0.68% (Aug 2025)	1.75 L	0.00	Other	28.84
Shoppers Stop Limited	Diversified retail	2.74	120.1	0.63%	0.03%	0.95% (Sep 2024)	0.58% (Jun 2025)	2.23 L	0.00	Small Cap	9.95
ITC Hotels Ltd	Hotels & resorts	1.69	43.5	0.23%	0.01%	0.23% (Aug 2025)	0% (Sep 2024)	1.83 L	0.00	Other	28.84
ICICI Lombard General Insurance Co Ltd.	General insurance	0.14	27.6	0.14%	-1.70%	2.15% (Sep 2024)	0.14% (Aug 2025)	15.00 k	-1.68 L	Large Cap	41.06
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.81	394.3	0.00%	-2.06%	-	-	-	-	Other	28.84
Medi Assist Healthcare Services Ltd.	Healthcare service provider		71.9	0.00%	-0.38%	-	-	-	-	Other	28.84
V.I.P. Industries Ltd	Plastic products - consumer		103.1	0.00%	-0.54%	-	-	-	-	Small Cap	9.95

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Britannia Industries Ltd.	Packaged foods	748.4	3.91%	3.91%	3.91% (Aug 2025)	0% (Sep 2024)	1.29 L	128500
# Asian Paints (india) Ltd.	Paints	377.8	1.98%	1.98%	1.98% (Aug 2025)	0% (Sep 2024)	1.50 L	150000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Shriram Finance Ltd.	Non banking financial company (nbfc)	394.3	0.00%	-2.06%	2.44% (Feb 2025)	0% (Sep 2024)	-625000
Medi Assist Healthcare Services Ltd.	Healthcare service provider	71.9	0.00%	-0.38%	0.89% (Sep 2024)	0% (Sep 2024)	-135000
V.I.P. Industries Ltd	Plastic products - consumer	103.1	0.00%	-0.54%	0.68% (Nov 2024)	0% (Sep 2024)	-230000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Eternal Ltd.	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%	3.91%
HDFC Bank Ltd.	6.34%	6.73%	6.21%	5.39%	5.37%	5.36%	5.44%	5.03%	5.03%	5.11%	4.49%	4.23%	4.20%
ITC Limited	3.91%	3.93%	3.95%	4.13%	4.36%	4.41%	4.55%	4.86%	5.87%	5.80%	5.94%	5.95%	6.06%
Bharti Airtel Ltd.	4.97%	5.04%	5.25%	5.05%	5.27%	5.14%	4.99%	4.87%	4.56%	4.69%	4.64%	4.65%	4.54%
Britannia Industries Ltd.	3.91%	-	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	3.81%	4.06%	4.67%	4.77%	4.66%	5.07%	5.17%	4.51%	2.92%	1.88%	1.97%	2.08%	2.05%
ICICI Bank Ltd.	2.89%	3.06%	3.34%	3.93%	4.02%	3.99%	3.82%	3.75%	3.67%	3.74%	3.27%	3.04%	2.04%
Trent Limited	2.49%	2.36%	2.91%	2.75%	2.61%	2.83%	2.76%	3.08%	3.66%	3.50%	3.67%	3.69%	3.66%
Maruti Suzuki India Ltd.	4.06%	3.46%	3.38%	3.50%	3.61%	3.57%	3.96%	3.48%	1.12%	1.14%	1.14%	1.29%	1.27%
Dabur India Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.49%	2.66%
Godrej Consumer Products Ltd	3.24%	3.28%	2.14%	2.33%	2.48%	2.39%	2.22%	2.34%	2.16%	2.49%	2.57%	2.64%	2.95%
United Spirits Ltd.	2.12%	2.17%	2.30%	2.55%	2.72%	2.56%	2.43%	2.54%	2.78%	2.63%	2.49%	2.58%	2.51%
Bajaj Auto Ltd.	-	-	-	-	-	-	-	0.49%	2.48%	2.55%	2.78%	3.30%	3.06%
InterGlobe Aviation Ltd.	2.10%	2.74%	2.75%	2.55%	2.61%	2.67%	2.50%	2.28%	2.30%	2.22%	2.05%	2.29%	2.43%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.59%
Net Receivables	Net Receivables	-1.52%

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krishna_ksvs
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6 hrs ago

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hunch
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35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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63 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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100 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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101 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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