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Canara Rob Consumer Trends Fund

Growth
119.701.66% (-2.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.71%96.29%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreFMCG - TobaccoRetail - SpecialitySpecialized FinanceFMCG - Household ProductsPrivate Banks63.15 %5.65 %6.09 %6.98 %8.26 %9.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.18%14.74%10.88%13.60%11.75%9.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -1.10 %

    Holdings

    5.65 %

    -1.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.12 %

    Holdings

    4.76 %

    0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.17 %

    Holdings

    4.54 %

    0.17 %
  • Trent Ltd
    TRENT
    3M change : -0.16 %

    Holdings

    3.57 %

    -0.16 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.10 %

    Holdings

    3.45 %

    -0.10 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.09 %

    Holdings

    3.01 %

    -0.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.27 %

    Holdings

    2.94 %

    -0.27 %
  • United Breweries Ltd
    UBL
    3M change : 0.03 %

    Holdings

    2.88 %

    0.03 %
  • KEI Industries Ltd
    KEI
    3M change : 0.05 %

    Holdings

    2.81 %

    0.05 %
  • Dabur India Ltd
    DABUR
    3M change : 0.87 %

    Holdings

    2.76 %

    0.87 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    2.75 %

    0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.35 %

    Holdings

    2.54 %

    -0.35 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.77 %

    Holdings

    2.53 %

    0.77 %
  • Titan Company Ltd
    TITAN
    3M change : -0.96 %

    Holdings

    2.41 %

    -0.96 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.02 %

    Holdings

    2.40 %

    -0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.12 %

    Holdings

    2.34 %

    0.12 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.34 %

    Holdings

    2.26 %

    0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.34 %

    Holdings

    2.23 %

    -0.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    2.19 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    2.04 %

    -0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.51 %

    Holdings

    2.03 %

    0.51 %
  • Indian Bank
    INDIANB
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.67 %

    Holdings

    1.88 %

    -0.67 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.37 %

    Holdings

    1.83 %

    -0.37 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.28 %

    Holdings

    1.78 %

    -0.28 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.10 %

    Holdings

    1.77 %

    0.10 %
  • L&T Finance Ltd
    LTF
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.23 %

    Holdings

    1.63 %

    0.23 %
  • BSE Ltd
    BSE
    3M change : -0.17 %

    Holdings

    1.62 %

    -0.17 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.01 %

    Holdings

    1.61 %

    0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.03 %

    Holdings

    1.52 %

    -0.03 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.20 %

    Holdings

    1.50 %

    0.20 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.33 %

    Holdings

    1.46 %

    -0.33 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.61 %

    Holdings

    1.46 %

    0.61 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.12 %

    Holdings

    1.44 %

    -0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.24 %

    Holdings

    1.44 %

    -0.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.25 %

    Holdings

    1.36 %

    -0.25 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.18 %

    Holdings

    1.26 %

    -0.18 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.06 %

    Holdings

    1.18 %

    -0.06 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.00 %

    Holdings

    1.17 %

    0.00 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.00 %

    Holdings

    1.15 %

    0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.04 %

    Holdings

    1.09 %

    0.04 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.63 %

    Holdings

    0.91 %

    0.63 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.04 %

    Holdings

    0.86 %

    -0.04 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.16 %

    Holdings

    0.70 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • REC Limited
    RECLTD
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %