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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
₹1,883 Cr
up ₹178 Cr vs Mar 2026
- Stocks held
- 44
- down 1 vs Mar 2026
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 7
Canara Robeco Consumption Fund is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In May 2026 it disclosed 44 stocks worth ₹1,883 Cr, up ₹178 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (6.2%), Eternal Limited (6.0%), HDFC Bank Limited (5.0%); the ten largest together made up 43.4% of the portfolio, and Retailing was the biggest sector at 17.5% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2026 the fund entered 3 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- up 0.91 pts
- Value
- ₹116 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- up 1.96 pts
- Value
- ₹113 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.43 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.16 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.17 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- up 1.19 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.10 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.26 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.72 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.91 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.15 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.19 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.16 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.33 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 2.06 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 0.22 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.48 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.88 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.38 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.31 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.37 pts
- Value
- ₹27 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.78 pts
- Value
- ₹23 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
What changed, Mar 2026 to May 2026
New New positions (3)
- Bajaj Auto Limited2.2% · ₹40.8 Cr
- TVS Motor Company Limited1.0% · ₹18.5 Cr
- Kansai Nerolac Paints Limited0.9% · ₹16.4 Cr
Exited Exited (4)
- United Breweries Limitedwas 1.9% · ₹32.2 Cr
- Indian Bankwas 1.8% · ₹31.3 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 1.6% · ₹27.5 Cr
- SBI Life Insurance Company Limitedwas 1.4% · ₹24 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Automobiles (+3.5 pts) and Retailing (+2.3 pts), and fell most in Banks (−2.4 pts) and Diversified FMCG (−2.1 pts).
- Automobiles9.7% → 13.3%+3.5 pts
- Retailing15.2% → 17.5%+2.3 pts
- Consumer Durables8.5% → 9.6%+1.1 pts
- Telecom - Services5.4% → 6.4%+1.0 pts
- Auto Components2.3% → 3.3%+1.0 pts
- Finance7.2% → 7.8%+0.6 pts
- Banks10.4% → 8.0%−2.4 pts
- Diversified FMCG4.5% → 2.4%−2.1 pts
- Pharmaceuticals & Biotechnology1.7% → 0.0%exited−1.7 pts
- Insurance3.4% → 2.0%−1.4 pts
- Beverages7.2% → 6.0%−1.3 pts
- Industrial Products2.7% → 1.8%−0.9 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 | May 2026 |
|---|---|---|
| Retailing | 15.2% | 17.5% |
| Automobiles | 9.7% | 13.3% |
| Consumer Durables | 8.5% | 9.6% |
| Banks | 10.4% | 8.0% |
| Finance | 7.2% | 7.8% |
| Telecom - Services | 5.4% | 6.4% |
| Beverages | 7.2% | 6.0% |
| Food Products | 5.4% | 5.1% |
| Leisure Services | 4.5% | 4.8% |
| Capital Markets | 3.6% | 4.1% |
Allocation in May 2026change vs Mar 2026
- Retailing (9)17.5%▲ 2.3 pts
- Automobiles (5)13.3%▲ 3.5 pts
- Consumer Durables (5)9.6%▲ 1.1 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, May 2026
4.1%
▲ 1.2 pts vs Mar 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 4.1%
- lowest to highest · record 4.1% in May 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.