Canara Robeco Consumption Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
41
Scheme AUM
₹1,987 cr
New
0
Exited
1
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd INE758T01015 | Retailing | 47,00,000 | — | 7.76% | +0.64pp | ₹154 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,45,000 | — | 5.88% | -0.49pp | ₹117 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,18,000 | +40,000 | 5.25% | +0.52pp | ₹104 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 12,74,000 | — | 4.55% | -0.22pp | ₹90.33 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 8,30,000 | — | 4.42% | -0.32pp | ₹87.73 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 64,500 | — | 4.40% | -0.20pp | ₹87.38 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,38,500 | — | 3.66% | -0.10pp | ₹72.71 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 40,37,500 | — | 3.47% | +0.42pp | ₹68.91 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 9,50,000 | — | 3.17% | +0.50pp | ₹62.93 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 1,23,000 | — | 3.16% | +0.16pp | ₹62.76 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 3,95,000 | — | 2.89% | +0.05pp | ₹57.43 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 13,00,000 | — | 2.62% | -0.26pp | ₹52.06 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 3,10,000 | — | 2.33% | -0.02pp | ₹46.19 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 37,432 | — | 2.29% | +0.13pp | ₹45.41 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,57,500 | — | 2.28% | -0.09pp | ₹45.36 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 5,85,000 | +25,000 | 2.17% | +0.10pp | ₹43.17 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,50,000 | — | 2.00% | -0.06pp | ₹39.8 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 7,80,000 | — | 1.95% | +0.24pp | ₹38.69 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,88,000 | — | 1.90% | +0.13pp | ₹37.81 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 71,000 | — | 1.87% | +0.03pp | ₹37.16 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 3,00,000 | — | 1.73% | +0.15pp | ₹34.46 cr |
| Increased | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,31,200 | +15,000 | 1.73% | +0.07pp | ₹34.34 cr |
| Increased | PVR Inox Ltd INE191H01014 | Entertainment | 2,83,000 | +1,25,000 | 1.72% | +0.83pp | ₹34.18 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 2,13,000 | — | 1.69% | +0.09pp | ₹33.51 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 1,02,000 | — | 1.69% | -0.17pp | ₹33.48 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 10,50,000 | — | 1.52% | -0.05pp | ₹30.12 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,75,000 | — | 1.51% | +0.33pp | ₹30.05 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 12,70,000 | — | 1.51% | -0.14pp | ₹29.96 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 27,05,110 | — | 1.51% | +0.06pp | ₹29.93 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 2,45,000 | — | 1.47% | -0.16pp | ₹29.26 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 11,25,000 | — | 1.45% | -0.13pp | ₹28.74 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 48,000 | — | 1.39% | +0.19pp | ₹27.55 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 11,20,000 | — | 1.28% | +0.12pp | ₹25.41 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 5,48,000 | — | 1.25% | +0.02pp | ₹24.8 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 55,000 | — | 1.20% | +0.01pp | ₹23.88 cr |
| — | EIH Ltd INE230A01023 | Leisure Services | 7,00,000 | — | 0.99% | -0.16pp | ₹19.76 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 5,60,000 | — | 0.99% | +0.06pp | ₹19.57 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 8,77,000 | — | 0.90% | +0.03pp | ₹17.84 cr |
| — | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 7,50,000 | — | 0.73% | -0.01pp | ₹14.46 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 1,75,000 | — | 0.48% | +0.12pp | ₹9.54 cr |
| — | Shoppers Stop Ltd INE498B01024 | Retailing | 2,22,500 | — | 0.43% | — | ₹8.54 cr |
| Exited | Godrej Consumer Products Ltd INE102D01028 | Personal Products | — | -4,98,000 | — | -2.67pp | — |
Cash & other
| TREPS | 4.99% | ₹99.04 cr |
| Net Receivables / (Payables) | -0.18% | ₹-3.16 cr |