Funds/Sectoral / Thematic/Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund

Canara Robeco Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

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	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹116.8100	+0.52%	—	—	—	—	—
Regular Growth	₹100.5600	+0.42%	-7.01%	-10.67%	-6.08%	+11.46%	+13.00%
Direct IDCW	₹79.7100	+0.52%	—	—	—	—	—
Regular IDCW	₹43.2000	+0.42%	—	—	—	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

24.84%

Top 10 Weight

43.76%

Active Share

—

Large Cap

63.48%

Gini

0.326

What Changed2026-03-31 → 2026-04-30

Holdings: 47 → 46+2 added−3 removed20 weight shifts ≥ 0.1%

Stock	Sector	Weight
Bajaj Auto Ltd	Automobiles	2.05%
TVS Motor Co Ltd	Automobiles	1.01%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Bharti Airtel Ltd INE397D01024	Telecom - Services	EQUITY	6.15%
2	HDFC Bank Ltd INE040A01034	Banks	EQUITY	5.17%
3	Eternal Ltd INE758T01015	Retailing	EQUITY	4.55%
4	Maruti Suzuki India Ltd INE585B01010	Automobiles	EQUITY	4.52%
5	Mahindra & Mahindra Ltd INE101A01026	Automobiles	EQUITY	4.45%
6	ITC Ltd INE154A01025	Diversified FMCG	EQUITY	4.31%
7	Britannia Industries Ltd INE216A01030	Food Products	EQUITY	4.17%
8	Bajaj Finance Ltd INE296A01032	Finance	EQUITY	4.09%
9	Varun Beverages Ltd INE200M01039	Beverages	EQUITY	3.51%
10	TREPS		CASH_EQUIVALENT	2.91%
11	Titan Co Ltd INE280A01028	Consumer Durables	EQUITY	2.84%
12	Godrej Consumer Products Ltd INE102D01028	Personal Products	EQUITY	2.80%
13	ICICI Bank Ltd INE090A01021	Banks	EQUITY	2.62%
14	Samvardhana Motherson International Ltd INE775A01035	Auto Components	EQUITY	2.57%
15	BSE Ltd INE118H01025	Capital Markets	EQUITY	2.36%
16	Trent Ltd INE849A01020	Retailing	EQUITY	2.29%
17	United Spirits Ltd INE854D01024	Beverages	EQUITY	2.16%
18	Bajaj Auto Ltd INE917I01010	Automobiles	EQUITY	2.05%
19	FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	EQUITY	2.02%
20	Jubilant Foodworks Ltd INE797F01020	Leisure Services	EQUITY	1.96%

Sector Allocation

Retailing15.3%

Automobiles12.6%

Consumer Durables8.4%

Banks7.8%

Finance7.5%

Beverages7.3%

Telecom - Services6.2%

Food Products5.3%

Leisure Services4.8%

Diversified FMCG4.3%

Top 10 sectors by % to NAV. Excludes derivatives.