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Sectoral / Thematic · Canara Robeco Mutual Fund · AMFI code 118273Canara Robeco Consumption Fund
Disclosed for 6 months, Mar 2026 to Sep 2026.Published as: CANARA ROBECO CONSUMPTION FUND
Portfolio value
₹1,872 Cr
down ₹114 Cr vs Aug 2026
- Stocks held
- 44
- up 3 vs Aug 2026
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 6, trimmed 34
Canara Robeco Consumption Fund is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹1,872 Cr, down ₹114 Cr from Aug 2026. Its largest positions were Eternal Limited (8.0%), Bharti Airtel Limited (6.1%), Mahindra & Mahindra Limited (5.0%); the ten largest together made up 45.9% of the portfolio, and Retailing was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2026 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.03%
- Δ weight
- up 0.27 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- up 0.17 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.24 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.28 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 4.25%
- Δ weight
- down 0.16 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.28 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- down 1.27 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.31 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.15 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.38 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.24 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 1.29 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Sun TV Network Limited1.3% · ₹24.8 Cr
- METRO BRANDS LTD0.9% · ₹17.7 Cr
- ICICI Lombard General Insurance Company Limited0.4% · ₹8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Varun Beverages Limitedup ₹4.1 Cr (+0.38% pts)
- Lenskart Solutions Limitedup ₹2.2 Cr (+0.31% pts)
- EIH Limited ₹1.3 Cr (+0.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Entertainment (+1.5 pts) and Consumer Durables (+0.4 pts), and fell most in Financial Technology (fintech) (−1.4 pts) and Automobiles (−0.8 pts).
- Entertainment1.8% → 3.3%+1.5 pts
- Consumer Durables9.3% → 9.8%+0.4 pts
- Insurance1.8% → 2.1%+0.3 pts
- Beverages5.2% → 5.4%+0.2 pts
- Leisure Services5.4% → 5.5%+0.1 pts
- Diversified FMCG1.5% → 1.6%+0.1 pts
- Financial Technology (fintech)1.6% → 0.2%−1.4 pts
- Automobiles13.8% → 13.0%−0.8 pts
- Industrial Products1.5% → 1.2%−0.3 pts
- Finance8.3% → 8.0%−0.2 pts
- Food Products5.2% → 5.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Retailing | 15.2% | 18.6% | 20.8% | 20.9% |
| Automobiles | 9.7% | 13.1% | 13.8% | 13.0% |
| Consumer Durables | 8.5% | 9.4% | 9.3% | 9.8% |
| Finance | 7.2% | 8.1% | 8.3% | 8.0% |
| Banks | 10.4% | 8.4% | 7.8% | 7.9% |
| Telecom - Services | 5.4% | 6.3% | 6.2% | 6.3% |
| Leisure Services | 4.5% | 5.0% | 5.4% | 5.5% |
| Beverages | 7.2% | 5.8% | 5.2% | 5.4% |
| Food Products | 5.4% | 4.9% | 5.2% | 5.0% |
| Auto Components | 2.3% | 3.2% | 3.6% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (9)20.9%▲ 0.1 pts
- Automobiles (4)13.0%▼ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.6%
▼ 1.3 pts vs Aug 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 4.8%
- lowest to highest · record 4.8% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.