Canara Robeco Consumption Fund
Canara Robeco Mutual Fund · FM: Shridatta Bhandwaldar, Ennette Fernandes · INF760K01DU1 · Direct
NAV ₹123.65 AUM ₹1932 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -3.2% | +2.1% | +12.0% | -4.4% | +11.2% | +11.0% | 181/234 | 0.96% |
Equity allocation
96.14%
Non-equity allocation (combined)
3.86%
All Equity Holdings (44) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Ltd | 124.4 | 6.44% | — |
| 2 | Bharti Airtel Ltd | 117.6 | 6.09% | — |
| 3 | HDFC Bank Ltd | 101.7 | 5.26% | — |
| 4 | Maruti Suzuki India Ltd | 91.0 | 4.71% | — |
| 5 | Mahindra & Mahindra Ltd | 83.8 | 4.34% | — |
| 6 | Bajaj Finance Ltd | 83.4 | 4.32% | — |
| 7 | Britannia Industries Ltd | 71.3 | 3.69% | — |
| 8 | Varun Beverages Ltd | 66.0 | 3.41% | — |
| 9 | Samvardhana Motherson International Ltd | 59.8 | 3.09% | — |
| 10 | ICICI Bank Ltd | 54.3 | 2.81% | — |
| 11 | Titan Co Ltd | 54.2 | 2.80% | — |
| 12 | Trent Ltd | 51.7 | 2.68% | — |
| 13 | Godrej Consumer Products Ltd | 50.3 | 2.60% | — |
| 14 | Lenskart Solutions Ltd | 48.9 | 2.53% | — |
| 15 | United Spirits Ltd | 41.9 | 2.17% | — |
| 16 | Asian Paints Ltd | 39.5 | 2.05% | — |
| 17 | BSE Ltd | 39.4 | 2.04% | — |
| 18 | InterGlobe Aviation Ltd | 38.1 | 1.97% | — |
| 19 | Bajaj Auto Ltd | 37.9 | 1.96% | — |
| 20 | Indian Hotels Co Ltd | 37.8 | 1.96% | — |
| 21 | Cholamandalam Financial Holdings Ltd | 35.8 | 1.85% | — |
| 22 | Crompton Greaves Consumer Electricals Ltd | 34.9 | 1.81% | — |
| 23 | Max Financial Services Ltd | 33.7 | 1.75% | — |
| 24 | KEI Industries Ltd | 33.1 | 1.71% | — |
| 25 | Jubilant Foodworks Ltd | 32.6 | 1.69% | — |
| 26 | ITC Ltd | 32.3 | 1.67% | — |
| 27 | Vishal Mega Mart Ltd | 31.9 | 1.65% | — |
| 28 | Voltas Ltd | 31.3 | 1.62% | — |
| 29 | PNB Housing Finance Ltd | 31.1 | 1.61% | — |
| 30 | Info Edge (India) Ltd | 28.2 | 1.46% | — |
| 31 | Angel One Ltd Ordinary Shares | 26.4 | 1.37% | — |
| 32 | Arvind Fashions Ltd | 25.8 | 1.34% | — |
| 33 | EIH Ltd | 22.4 | 1.16% | — |
| 34 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 20.1 | 1.04% | — |
| 35 | One97 Communications Ltd | 20.0 | 1.03% | — |
| 36 | FSN E-Commerce Ventures Ltd | 19.4 | 1.01% | — |
| 37 | TVS Motor Co Ltd | 19.0 | 0.98% | — |
| 38 | Jyothy Labs Ltd | 16.8 | 0.87% | — |
| 39 | Kansai Nerolac Paints Ltd | 15.3 | 0.79% | — |
| 40 | PVR INOX Ltd | 15.2 | 0.79% | — |
| 41 | Tata Motors Ltd | 13.1 | 0.68% | — |
| 42 | Tata Motors Passenger Vehicles Ltd | 10.9 | 0.56% | — |
| 43 | Shoppers Stop Ltd | 8.0 | 0.41% | — |
| 44 | Vedant Fashions Ltd | 7.2 | 0.37% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.