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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
₹1,705 Cr
Mar 2026
- Stocks held
- 45
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Canara Robeco Consumption Fund is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In March 2026 it disclosed 45 stocks worth ₹1,705 Cr. Its largest positions were HDFC Bank Limited (5.5%), Bharti Airtel Limited (5.3%), Maruti Suzuki India Limited (4.7%); the ten largest together made up 41.8% of the portfolio, and Retailing was the biggest sector at 15.2% of its equity. Cash and debt stood at 2.9%.
Against 229 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Mar 2026
- Retailing (9)15.2%
- Banks (3)10.4%
- Automobiles (3)9.7%
- Consumer Durables (4)8.5%
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. More on reading cash.
Cash & debt, Mar 2026
2.9%
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.9% in Mar 2026
Not enough months to draw.
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.