Canara Robeco Consumption Fund
Canara Robeco Mutual Fund · FM: Shridatta Bhandwaldar, Ennette Fernandes · INF760K01DU1 · Direct
NAV ₹128.06 AUM ₹1932 Cr as of 07 Aug 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 | -0.2% | +4.3% | +5.0% | +3.3% | +2.1% | +13.2% | +13.7% | 184/236 | — |
Equity allocation
96.13%
Debt allocation
0.00%
Cash / Liquid
3.87%
Other
0.00%
All Equity Holdings (44) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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.