Canara Robeco Consumer Trends Fund
The fund maintains a decisive consumption tilt with nearly two-thirds portfolio weight in retail, automobiles, and consumer discretionary sectors, positioning for domestic demand resilience. The concentrated top-10 holding of 44% reveals manager conviction in established quality names like Airtel, HDFC Bank, and auto majors, though this leaves limited room for alpha generation. April's tactical shift—adding auto plays while trimming financials and insurance—suggests the manager sees better value in cyclical consumption recovery than defensive positioning, betting on sustained rural and urban spending momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹118.5300 | -0.08% | — | — | — |
| Regular Growth | ₹102.0400 | -0.18% | -6.08% | +11.84% | +13.33% |
| Direct IDCW | ₹80.8900 | -0.07% | — | — | — |
| Regular IDCW | ₹43.8400 | -0.18% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Bajaj Auto Ltd | 2.05% |
| TVS Motor Co Ltd | 1.01% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd INE397D01024 | 6.15% |
| 2 | HDFC Bank Ltd INE040A01034 | 5.17% |
| 3 | Eternal Ltd INE758T01015 | 4.55% |
| 4 | Maruti Suzuki India Ltd INE585B01010 | 4.52% |
| 5 | Mahindra & Mahindra Ltd INE101A01026 | 4.45% |
| 6 | ITC Ltd INE154A01025 | 4.31% |
| 7 | Britannia Industries Ltd INE216A01030 | 4.17% |
| 8 | Bajaj Finance Ltd INE296A01032 | 4.09% |
| 9 | Varun Beverages Ltd INE200M01039 | 3.51% |
| 10 | TREPS | 2.91% |
| 11 | Titan Co Ltd INE280A01028 | 2.84% |
| 12 | Godrej Consumer Products Ltd INE102D01028 | 2.80% |
| 13 | ICICI Bank Ltd INE090A01021 | 2.62% |
| 14 | Samvardhana Motherson International Ltd INE775A01035 | 2.57% |
| 15 | BSE Ltd INE118H01025 | 2.36% |
| 16 | Trent Ltd INE849A01020 | 2.29% |
| 17 | United Spirits Ltd INE854D01024 | 2.16% |
| 18 | Bajaj Auto Ltd INE917I01010 | 2.05% |
| 19 | FSN E-Commerce Ventures Ltd INE388Y01029 | 2.02% |
| 20 | Jubilant Foodworks Ltd INE797F01020 | 1.96% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Consumer Trends Fund hold?
Canara Robeco Consumer Trends Fund holds 44 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.84% of NAV.
What is the largest holding in Canara Robeco Consumer Trends Fund?
The largest position in Canara Robeco Consumer Trends Fund is Bharti Airtel Ltd, accounting for 6.15% of NAV in the Telecom - Services sector.
Is Canara Robeco Consumer Trends Fund a concentrated or diversified fund?
With a Gini coefficient of 0.326, Canara Robeco Consumer Trends Fund is well-diversified. The HHI concentration index is 29,538 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.84% of the portfolio.
What is the market cap allocation of Canara Robeco Consumer Trends Fund?
Based on SEBI's AMFI classification, Canara Robeco Consumer Trends Fund's equity portfolio is split as: Large Cap: 63.48%, Mid Cap: 22.56%, Small Cap: 9.94%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Consumer Trends Fund invest in most?
Canara Robeco Consumer Trends Fund has the highest allocation to Retailing (15.33%), Automobiles (12.59%), Consumer Durables (8.43%). The fund is invested across 20 sectors in total.
How actively managed is Canara Robeco Consumer Trends Fund compared to other Sectoral / Thematic funds?
Canara Robeco Consumer Trends Fund has an Active Share of 76.41%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Canara Robeco Consumer Trends Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Consumer Trends Fund added 2 new stocks (including Bajaj Auto Ltd) and exited 3 stocks (including Indian Bank). Total holding count decreased from 47 to 46 stocks.