Canara Robeco Consumption Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
44
Scheme AUM
₹1,872 cr
New
3
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd INE758T01015 | Retailing | 47,00,000 | — | 8.03% | +0.27pp | ₹150 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,45,000 | — | 6.05% | +0.17pp | ₹113 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,18,000 | — | 5.01% | -0.24pp | ₹93.81 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 12,74,000 | — | 4.82% | +0.27pp | ₹90.29 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 8,30,000 | — | 4.25% | -0.17pp | ₹79.63 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 64,500 | — | 4.12% | -0.28pp | ₹77.19 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 1,38,500 | — | 3.57% | -0.09pp | ₹66.9 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 40,37,500 | — | 3.52% | +0.05pp | ₹65.92 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 9,50,000 | — | 3.48% | +0.31pp | ₹65.08 cr |
| — | Titan Co Ltd INE280A01028 | Consumer Durables | 1,23,000 | — | 3.01% | -0.15pp | ₹56.42 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 13,00,000 | — | 3.00% | +0.38pp | ₹56.16 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 3,95,000 | — | 2.79% | -0.10pp | ₹52.21 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 5,85,000 | — | 2.28% | +0.11pp | ₹42.63 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 3,10,000 | — | 2.24% | -0.09pp | ₹41.97 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,57,500 | — | 2.21% | -0.07pp | ₹41.29 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 37,432 | — | 2.17% | -0.12pp | ₹40.7 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 1,50,000 | — | 1.92% | -0.08pp | ₹36.04 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 7,80,000 | — | 1.90% | -0.05pp | ₹35.62 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 71,000 | — | 1.89% | +0.02pp | ₹35.39 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,88,000 | — | 1.88% | -0.02pp | ₹35.12 cr |
| Reduced | PVR Inox Ltd INE191H01014 | Entertainment | 2,77,448 | -5,552 | 1.84% | +0.12pp | ₹34.48 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 3,00,000 | — | 1.79% | +0.06pp | ₹33.6 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,31,200 | — | 1.71% | -0.02pp | ₹32.05 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 1,02,000 | — | 1.68% | -0.01pp | ₹31.54 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 11,25,000 | — | 1.58% | +0.13pp | ₹29.56 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 2,13,000 | — | 1.56% | -0.13pp | ₹29.25 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 10,50,000 | — | 1.54% | +0.02pp | ₹28.77 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 27,05,110 | — | 1.46% | -0.05pp | ₹27.32 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 12,70,000 | — | 1.42% | -0.09pp | ₹26.5 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 2,45,000 | — | 1.40% | -0.07pp | ₹26.22 cr |
| New | Sun TV Network Ltd INE424H01027 | Entertainment | 4,10,000 | — | 1.32% | — | ₹24.81 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 11,20,000 | — | 1.24% | -0.04pp | ₹23.15 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 55,000 | — | 1.21% | +0.01pp | ₹22.58 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 48,000 | — | 1.14% | -0.25pp | ₹21.38 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 5,48,000 | — | 1.13% | -0.12pp | ₹21.23 cr |
| — | EIH Ltd INE230A01023 | Leisure Services | 7,00,000 | — | 1.13% | +0.14pp | ₹21.08 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 5,60,000 | — | 0.96% | -0.03pp | ₹17.92 cr |
| New | Metro Brands Ltd INE317I01021 | Consumer Durables | 2,10,177 | — | 0.94% | — | ₹17.69 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 8,77,000 | — | 0.87% | -0.03pp | ₹16.37 cr |
| — | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 7,50,000 | — | 0.71% | -0.02pp | ₹13.35 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 1,75,000 | — | 0.50% | +0.02pp | ₹9.36 cr |
| — | Shoppers Stop Ltd INE498B01024 | Retailing | 2,22,500 | — | 0.49% | +0.06pp | ₹9.23 cr |
| New | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 50,000 | — | 0.42% | — | ₹7.95 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 25,000 | -1,50,000 | 0.22% | -1.29pp | ₹4.2 cr |
Cash & other
| TREPS | 3.76% | ₹70.32 cr |
| Net Receivables / (Payables) | -0.16% | ₹-3.78 cr |