Canara Robeco Consumer Trends Fund
Monthly portfolio · 22 months through Mar-2026
compared to Feb-2026 · as on March 31, 2026
Holdings
45
Scheme AUM
₹1,705 cr
New
0
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 12,74,000 | — | 5.47% | -0.33pp | ₹93.2 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 5,03,000 | — | 5.26% | +0.41pp | ₹89.65 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 64,500 | — | 4.66% | -0.25pp | ₹79.37 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 26,00,000 | — | 4.39% | +0.21pp | ₹74.8 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,45,000 | +5,000 | 4.25% | +0.07pp | ₹72.39 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,28,500 | — | 4.09% | +0.13pp | ₹69.69 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 30,00,000 | — | 4.03% | +0.24pp | ₹68.69 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 8,30,000 | — | 3.90% | -0.34pp | ₹66.53 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 13,00,000 | — | 2.93% | -0.08pp | ₹49.93 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 4,98,000 | — | 2.88% | -0.23pp | ₹49.04 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 1,23,000 | — | 2.85% | +0.12pp | ₹48.6 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 3,95,000 | — | 2.79% | — | ₹47.63 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,09,000 | — | 2.58% | -0.26pp | ₹44.01 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 1,53,500 | — | 2.42% | +0.29pp | ₹41.19 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 3,10,000 | — | 2.22% | +0.02pp | ₹37.78 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 35,87,500 | +1,00,000 | 2.21% | -0.17pp | ₹37.7 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 1,05,000 | +15,000 | 2.03% | +0.23pp | ₹34.61 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 14,50,000 | — | 2.00% | +0.03pp | ₹34.08 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 7,80,000 | — | 1.99% | -0.09pp | ₹33.86 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,50,000 | — | 1.91% | +0.08pp | ₹32.48 cr |
| — | United Breweries Ltd INE686F01025 | Beverages | 2,09,000 | — | 1.89% | +0.17pp | ₹32.19 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 2,13,000 | — | 1.86% | -0.12pp | ₹31.75 cr |
| — | Indian Bank INE562A01011 | Banks | 3,70,000 | — | 1.84% | -0.04pp | ₹31.29 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 2,45,000 | — | 1.83% | -0.13pp | ₹31.18 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,16,200 | — | 1.73% | -0.08pp | ₹29.52 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 27,05,110 | — | 1.67% | +0.04pp | ₹28.48 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 12,70,000 | — | 1.67% | -0.01pp | ₹28.4 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 71,000 | — | 1.64% | -0.12pp | ₹28 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 1,33,000 | — | 1.61% | +0.21pp | ₹27.46 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,65,000 | — | 1.50% | +0.10pp | ₹25.64 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 4,97,502 | — | 1.46% | +0.09pp | ₹24.84 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 1,35,000 | — | 1.41% | — | ₹23.99 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 3,00,000 | — | 1.33% | +0.06pp | ₹22.65 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 3,90,000 | +20,000 | 1.31% | +0.04pp | ₹22.27 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 5,48,000 | — | 1.30% | +0.06pp | ₹22.11 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 11,20,000 | — | 1.18% | -0.02pp | ₹20.05 cr |
| — | EIH Ltd INE230A01023 | Leisure Services | 7,00,000 | — | 1.12% | -0.01pp | ₹19.15 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 8,00,000 | — | 1.07% | +0.11pp | ₹18.2 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 8,77,000 | — | 1.01% | -0.13pp | ₹17.3 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,75,000 | — | 0.98% | -0.01pp | ₹16.78 cr |
| — | PVR Inox Ltd INE191H01014 | Entertainment | 1,58,000 | — | 0.85% | +0.02pp | ₹14.51 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,10,000 | — | 0.72% | -0.08pp | ₹12.24 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 3,10,000 | — | 0.54% | -0.07pp | ₹9.18 cr |
| — | Shoppers Stop Ltd INE498B01024 | Retailing | 2,22,500 | — | 0.38% | +0.03pp | ₹6.43 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 1,75,000 | — | 0.36% | +0.01pp | ₹6.14 cr |
Cash & other
| TREPS | 3.14% | ₹53.5 cr |
| Net Receivables / (Payables) | -0.26% | ₹-3.71 cr |