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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
₹1,932 Cr
up ₹49.6 Cr vs May 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
Canara Robeco Consumption Fund is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In June 2026 it disclosed 44 stocks worth ₹1,932 Cr, up ₹49.6 Cr from May 2026. Its largest positions were Eternal Limited (6.4%), Bharti Airtel Limited (6.1%), HDFC Bank Limited (5.3%); the ten largest together made up 44.2% of the portfolio, and Retailing was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.9%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 0.45 pts
- Value
- ₹124 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.21 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.08 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.31 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.87%
- Δ weight
- down 0.24 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.14 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.23 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.18 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.14 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.32 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.12 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.59 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.43 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.31 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.21 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.27 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.65 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lenskart Solutions Limitedup ₹12.4 Cr (+0.59% pts)
- Eternal Limitedup ₹11.6 Cr (+0.45% pts)
- Bajaj Finance Limitedup ₹8 Cr (+0.31% pts)
- Trent Limitedup ₹7.3 Cr (+0.32% pts)
- InterGlobe Aviation Limitedup ₹6.8 Cr (+0.31% 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 May 2026, the weight rose most in Retailing (+1.1 pts) and Banks (+0.4 pts), and fell most in Diversified FMCG (−0.7 pts) and Capital Markets (−0.5 pts).
- Retailing17.5% → 18.6%+1.1 pts
- Banks8.0% → 8.4%+0.4 pts
- Transport Services1.7% → 2.1%+0.3 pts
- Finance7.8% → 8.1%+0.3 pts
- Leisure Services4.8% → 5.0%+0.2 pts
- Diversified FMCG2.4% → 1.7%−0.7 pts
- Capital Markets4.1% → 3.5%−0.5 pts
- Automobiles13.3% → 13.1%−0.2 pts
- Beverages6.0% → 5.8%−0.2 pts
- Insurance2.0% → 1.8%−0.2 pts
- Food Products5.1% → 4.9%−0.1 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 | Jun 2026 |
|---|---|---|---|
| Retailing | 15.2% | 17.5% | 18.6% |
| Automobiles | 9.7% | 13.3% | 13.1% |
| Consumer Durables | 8.5% | 9.6% | 9.4% |
| Banks | 10.4% | 8.0% | 8.4% |
| Finance | 7.2% | 7.8% | 8.1% |
| Telecom - Services | 5.4% | 6.4% | 6.3% |
| Beverages | 7.2% | 6.0% | 5.8% |
| Leisure Services | 4.5% | 4.8% | 5.0% |
| Food Products | 5.4% | 5.1% | 4.9% |
| Capital Markets | 3.6% | 4.1% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Retailing (9)18.6%▲ 1.1 pts
- Automobiles (5)13.1%▼ 0.2 pts
- Consumer Durables (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.
Cash & debt, Jun 2026
3.9%
▼ 0.2 pts vs May 2026
- Cash alone
- 3.9%
- 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.