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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
₹1,998 Cr
up ₹65.3 Cr vs Jun 2026
- Stocks held
- 42
- down 2 vs Jun 2026
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 14
Canara Robeco Consumption Fund is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In July 2026 it disclosed 42 stocks worth ₹1,998 Cr, up ₹65.3 Cr from Jun 2026. Its largest positions were Eternal Limited (7.1%), Bharti Airtel Limited (6.4%), HDFC Bank Limited (4.8%); the ten largest together made up 45.0% of the portfolio, and Retailing was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 7.12% | up 0.68 pts | ₹142 Cr | up ₹17.8 Cr | Added |
| Bharti Airtel Limited | 6.37% | up 0.28 pts | ₹127 Cr | up ₹9.6 Cr | Added |
| HDFC Bank Limited | 4.77% | down 0.49 pts | ₹95.3 Cr | down ₹6.3 Cr | Trimmed |
| Bajaj Finance Limited | 4.74% | up 0.43 pts | ₹94.7 Cr | up ₹11.3 Cr | Added |
| Mahindra & Mahindra Limited | 4.73% | up 0.39 pts | ₹94.5 Cr | up ₹10.7 Cr | Added |
| Maruti Suzuki India Limited | 4.60% | down 0.12 pts | ₹91.8 Cr | up ₹77 L | Added |
| Cash, TREPS & receivables | 4.57% | up 0.69 pts | ₹91.2 Cr | up ₹16.4 Cr | Added |
| Britannia Industries Limited | 3.76% | up 0.07 pts | ₹75 Cr | up ₹3.7 Cr | Added |
| Samvardhana Motherson International Limited | 3.05% | down 0.05 pts | ₹60.9 Cr | up ₹1.1 Cr | Added |
| Titan Company Limited | 3.00% | up 0.20 pts | ₹60 Cr | up ₹5.8 Cr | Added |
| Varun Beverages Limited | 2.88% | down 0.54 pts | ₹57.5 Cr | down ₹8.5 Cr | Trimmed |
| ICICI Bank Limited | 2.84% | up 0.03 pts | ₹56.7 Cr | up ₹2.4 Cr | Added |
| Lenskart Solutions Limited | 2.67% | up 0.14 pts | ₹53.3 Cr | up ₹4.4 Cr | Added |
| Godrej Consumer Products Limited | 2.67% | up 0.07 pts | ₹53.3 Cr | up ₹3 Cr | Added |
| Trent Limited | 2.37% | down 0.31 pts | ₹47.3 Cr | down ₹4.4 Cr | Trimmed |
| United Spirits Limited | 2.35% | up 0.19 pts | ₹47 Cr | up ₹5.1 Cr | Added |
| Bajaj Auto Limited | 2.16% | up 0.20 pts | ₹43.1 Cr | up ₹5.2 Cr | Added |
| The Indian Hotels Company Limited | 2.07% | up 0.11 pts | ₹41.4 Cr | up ₹3.5 Cr | Added |
| Asian Paints Limited | 2.06% | up 0.02 pts | ₹41.2 Cr | up ₹1.7 Cr | Added |
| BSE Limited | 1.86% | down 0.18 pts | ₹37.2 Cr | down ₹2.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.84% | down 0.13 pts | ₹36.7 Cr | down ₹1.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.77% | up 0.31 pts | ₹35.3 Cr | up ₹7.1 Cr | Added |
| Jubilant Foodworks Limited | 1.71% | up 0.03 pts | ₹34.2 Cr | up ₹1.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.66% | down 0.19 pts | ₹33.2 Cr | down ₹2.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.65% | down 0.15 pts | ₹33 Cr | down ₹1.8 Cr | Trimmed |
| Voltas Limited | 1.63% | up 0.01 pts | ₹32.6 Cr | up ₹1.3 Cr | Added |
| Max Financial Services Limited | 1.60% | down 0.15 pts | ₹31.9 Cr | down ₹1.8 Cr | Trimmed |
| ITC Limited | 1.58% | down 0.09 pts | ₹31.6 Cr | down ₹67 L | Trimmed |
| PNB Housing Finance Limited | 1.58% | down 0.03 pts | ₹31.6 Cr | up ₹44 L | Added |
| Angel One Limited | 1.57% | up 0.20 pts | ₹31.3 Cr | up ₹4.8 Cr | Added |
| Vishal Mega Mart Limited | 1.45% | down 0.20 pts | ₹29 Cr | down ₹2.9 Cr | Trimmed |
| Arvind Fashions Limited | 1.23% | down 0.10 pts | ₹24.7 Cr | down ₹1.1 Cr | Trimmed |
| KEI Industries Limited | 1.20% | down 0.51 pts | ₹24 Cr | down ₹9.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.19% | up 0.20 pts | ₹23.7 Cr | up ₹4.7 Cr | Added |
| One 97 Communications Limited | 1.18% | up 0.14 pts | ₹23.5 Cr | up ₹3.5 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 1.16% | up 0.12 pts | ₹23.1 Cr | up ₹3 Cr | Added |
| EIH Limited | 1.15% | down 0.01 pts | ₹22.9 Cr | up ₹47 L | Added |
| FSN E-Commerce Ventures Limited | 0.93% | down 0.07 pts | ₹18.7 Cr | down ₹76 L | Trimmed |
| PVR Limited | 0.89% | up 0.11 pts | ₹17.9 Cr | up ₹2.7 Cr | Added |
| Jyothy Labs Limited | 0.87% | up <0.01 pts | ₹17.4 Cr | up ₹63 L | Added |
| Kansai Nerolac Paints Limited | 0.74% | down 0.05 pts | ₹14.8 Cr | down ₹55 L | Trimmed |
| Shoppers Stop Limited | 0.43% | up 0.02 pts | ₹8.7 Cr | up ₹72 L | Added |
| Vedant Fashions Limited | 0.36% | down 0.01 pts | ₹7.3 Cr | up ₹11 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (2)
- Tata Motors Ltdwas 0.7% · ₹13.1 Cr
- Tata Motors Limitedwas 0.6% · ₹10.9 Cr
Added Biggest additions
- Eternal Limitedup ₹17.8 Cr (+0.68% pts)
- Bajaj Finance Limitedup ₹11.3 Cr (+0.43% pts)
- Mahindra & Mahindra Limitedup ₹10.7 Cr (+0.39% pts)
- Bharti Airtel Limited
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 Jun 2026, the weight rose most in Retailing (+0.6 pts) and Telecom - Services (+0.3 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.7 pts) and Industrial Products (−0.5 pts).
- Retailing18.6% → 19.2%+0.6 pts
- Telecom - Services6.3% → 6.7%+0.3 pts
- Finance8.1% → 8.4%+0.3 pts
- Food Products4.9% → 5.1%+0.2 pts
- Automobiles13.1% → 13.3%+0.2 pts
- Leisure Services5.0% → 5.2%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.0%exited−0.7 pts
- Industrial Products1.8% → 1.3%−0.5 pts
- Banks8.4% → 8.0%−0.4 pts
- Beverages5.8% → 5.5%−0.3 pts
- Insurance1.8% → 1.7%−0.1 pts
- Transport Services2.1% → 1.9%−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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Retailing | 15.2% | 18.6% | 19.2% |
| Automobiles | 9.7% | 13.1% | 13.3% |
| Consumer Durables | 8.5% | 9.4% | 9.5% |
| Finance | 7.2% | 8.1% | 8.4% |
| Banks | 10.4% | 8.4% | 8.0% |
| Telecom - Services | 5.4% | 6.3% | 6.7% |
| Beverages | 7.2% | 5.8% | 5.5% |
| Leisure Services | 4.5% | 5.0% | 5.2% |
| Food Products | 5.4% | 4.9% | 5.1% |
| Capital Markets | 3.6% | 3.5% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Retailing (9)19.2%▲ 0.6 pts
- Automobiles (4)13.3%▲ 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. More on reading cash.
Cash & debt, Jul 2026
4.6%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 4.6%
- lowest to highest · record 4.6% in Jul 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.