Canara Robeco Consumption Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
44
Scheme AUM
₹1,883 cr
New
1
Exited
1
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,35,000 | +15,000 | 6.17% | +0.02pp | ₹116 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 45,00,000 | +10,00,000 | 5.99% | +1.44pp | ₹113 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 12,74,000 | — | 5.04% | -0.13pp | ₹94.86 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 64,500 | — | 4.50% | -0.02pp | ₹84.67 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,73,000 | — | 4.42% | -0.03pp | ₹83.14 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 8,30,000 | — | 4.00% | -0.09pp | ₹75.38 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,38,500 | — | 3.83% | -0.34pp | ₹72.08 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 13,00,000 | — | 3.65% | +0.14pp | ₹68.64 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 40,37,500 | — | 3.13% | +0.56pp | ₹58.84 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 4,98,000 | — | 2.72% | -0.08pp | ₹51.26 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 1,23,000 | — | 2.66% | -0.18pp | ₹50.12 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 3,95,000 | — | 2.64% | +0.02pp | ₹49.63 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 1,12,000 | -11,500 | 2.47% | +0.11pp | ₹46.44 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,05,000 | — | 2.36% | +0.07pp | ₹44.35 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 15,25,000 | -10,75,000 | 2.32% | -1.99pp | ₹43.75 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 39,000 | — | 2.17% | +0.12pp | ₹40.79 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,50,000 | — | 2.13% | +0.20pp | ₹40.07 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 3,10,000 | — | 2.09% | -0.07pp | ₹39.37 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 6,98,000 | +2,00,498 | 1.94% | +0.59pp | ₹36.56 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 12,70,000 | — | 1.90% | +0.08pp | ₹35.71 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 2,13,000 | — | 1.89% | +0.11pp | ₹35.66 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,16,200 | — | 1.82% | +0.05pp | ₹34.2 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 7,80,000 | — | 1.77% | -0.19pp | ₹33.35 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 27,05,110 | — | 1.75% | +0.01pp | ₹32.94 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 61,000 | -2,000 | 1.71% | +0.10pp | ₹32.13 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 4,85,000 | — | 1.69% | +0.07pp | ₹31.73 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 71,000 | — | 1.66% | +0.06pp | ₹31.28 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 3,00,000 | — | 1.64% | -0.01pp | ₹30.92 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 2,45,000 | — | 1.62% | -0.22pp | ₹30.52 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 8,00,000 | — | 1.43% | +0.13pp | ₹26.98 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,65,000 | — | 1.40% | +0.04pp | ₹26.37 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 5,48,000 | — | 1.34% | +0.06pp | ₹25.28 cr |
| Reduced | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 8,75,000 | -5,75,000 | 1.22% | -0.80pp | ₹22.95 cr |
| — | EIH Ltd INE230A01023 | Leisure Services | 7,00,000 | — | 1.10% | -0.07pp | ₹20.73 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,75,000 | — | 1.04% | +0.03pp | ₹19.58 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 11,20,000 | — | 1.02% | -0.14pp | ₹19.23 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 55,000 | — | 0.98% | -0.03pp | ₹18.46 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 8,77,000 | — | 0.95% | -0.28pp | ₹17.94 cr |
| New | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 7,50,000 | — | 0.87% | — | ₹16.35 cr |
| — | PVR Inox Ltd INE191H01014 | Entertainment | 1,58,000 | — | 0.81% | -0.08pp | ₹15.21 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 3,10,000 | — | 0.65% | +0.09pp | ₹12.21 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,10,000 | — | 0.62% | -0.05pp | ₹11.76 cr |
| — | Shoppers Stop Ltd INE498B01024 | Retailing | 2,22,500 | — | 0.42% | +0.07pp | ₹7.89 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 1,75,000 | — | 0.38% | -0.01pp | ₹7.15 cr |
| Exited | United Breweries Ltd INE686F01025 | Beverages | — | -2,09,000 | — | -1.60pp | — |
Cash & other
| TREPS | 3.92% | ₹73.87 cr |
| Net Receivables / (Payables) | 0.17% | ₹3.56 cr |