CANARA ROBECO CONSUMPTION FUND

Canara Robeco Mutual FundThematicPortfolio as of 31 July 2026

CANARA ROBECO CONSUMPTION FUND holds 44 instruments (95.44% equity), led by ETERNAL LIMITED (7.12%), Bharti Airtel Limited (6.37%) and HDFC Bank Limited (4.77%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
44
Equity Allocation
95.44%
AMC
Canara Robeco Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of CANARA ROBECO CONSUMPTION FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 44 instruments with an equity allocation of 95.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

CANARA ROBECO CONSUMPTION FUND's top 10 holdings account for 45.02% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 48.96% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 2 positions, with ETERNAL LIMITED seeing the largest move (+0.68pp to 7.12%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
ETERNAL LIMITED6.44% → 7.12%▲ +0.68
Bajaj Finance Limited4.32% → 4.74%▲ +0.42
Mahindra & Mahindra Limited4.34% → 4.73%▲ +0.39
Info Edge (India) Limited1.46% → 1.77%▲ +0.31
Bharti Airtel Limited6.09% → 6.37%▲ +0.28
TVS Motor Company Limited0.98% → 1.19%▲ +0.21
Angel One Limited1.37% → 1.57%▲ +0.2
Titan Company Limited2.8% → 3%▲ +0.2
Bajaj Auto Limited1.96% → 2.16%▲ +0.2
United Spirits Limited2.17% → 2.35%▲ +0.18

Biggest Weight Reductions

StockWeightChange
Varun Beverages Limited3.41% → 2.88%▼ -0.53
KEI Industries Limited1.71% → 1.2%▼ -0.51
HDFC Bank Limited5.26% → 4.77%▼ -0.49
Trent Limited2.68% → 2.37%▼ -0.31
Vishal Mega Mart Limited1.65% → 1.45%▼ -0.2
Cholamandalam Financial Holdings Limited1.85% → 1.66%▼ -0.19
BSE Limited2.04% → 1.86%▼ -0.18
Crompton Greaves Consumer Electricals Limited1.81% → 1.65%▼ -0.16
Max Financial Services Limited1.75% → 1.6%▼ -0.15
InterGlobe Aviation Limited1.97% → 1.84%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 3.79%, Mar: 4.03%, Apr: 4.55%, May: 5.99%, Jun: 6.44%, Jul: 7.12%
7.12%
Feb: 4.85%, Mar: 5.26%, Apr: 6.15%, May: 6.17%, Jun: 6.09%, Jul: 6.37%
6.37%
Feb: 5.8%, Mar: 5.47%, Apr: 5.17%, May: 5.04%, Jun: 5.26%, Jul: 4.77%
4.77%
Feb: 4.24%, Mar: 3.9%, Apr: 4.09%, May: 4%, Jun: 4.32%, Jul: 4.74%
4.74%
Feb: 4.18%, Mar: 4.25%, Apr: 4.45%, May: 4.42%, Jun: 4.34%, Jul: 4.73%
4.73%

Full Portfolio (44 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary7.12%
2Bharti Airtel LimitedTelecommunication6.37%
3HDFC Bank LimitedFinancial Services4.77%
4Bajaj Finance LimitedFinancial Services4.74%
5Mahindra & Mahindra LimitedConsumer Discretionary4.73%
6Maruti Suzuki India LimitedConsumer Discretionary4.6%
7TREPStreps4.38%
8Britannia Industries LimitedConsumer Staples3.76%
9Samvardhana Motherson International LimitedConsumer Discretionary3.05%
10Titan Company LimitedConsumer Discretionary3%
11Varun Beverages LimitedConsumer Staples2.88%
12ICICI Bank LimitedFinancial Services2.84%
13Lenskart Solutions LimitedConsumer Discretionary2.67%
14Godrej Consumer Products LimitedConsumer Staples2.67%
15Trent LimitedConsumer Discretionary2.37%
16United Spirits LimitedConsumer Staples2.35%
17Bajaj Auto LimitedConsumer Discretionary2.16%
18The Indian Hotels Company LimitedConsumer Discretionary2.07%
19Asian Paints LimitedConsumer Discretionary2.06%
20BSE LimitedFinancial Services1.86%
21InterGlobe Aviation LimitedServices1.84%
22Info Edge (India) LimitedConsumer Discretionary1.77%
23Jubilant Foodworks LimitedConsumer Discretionary1.71%
24Cholamandalam Financial Holdings LimitedFinancial Services1.66%
25Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.65%
26Voltas LimitedConsumer Discretionary1.63%
27Max Financial Services LimitedFinancial Services1.6%
28ITC LimitedConsumer Staples1.58%
29PNB Housing Finance LimitedFinancial Services1.58%
30Angel One LimitedFinancial Services1.57%
31Vishal Mega Mart LimitedConsumer Discretionary1.45%
32Arvind Fashions LimitedConsumer Discretionary1.23%
33KEI Industries LimitedIndustrials1.2%
34TVS Motor Company LimitedConsumer Discretionary1.19%
35One 97 Communications LimitedFinancial Services1.18%
36Mrs. Bectors Food Specialities LimitedConsumer Staples1.16%
37EIH LimitedConsumer Discretionary1.15%
38FSN E-Commerce Ventures LimitedConsumer Discretionary0.93%
39PVR INOX LimitedConsumer Discretionary0.89%
40Jyothy Labs LimitedConsumer Staples0.87%
41Kansai Nerolac Paints LimitedConsumer Discretionary0.74%
42Shoppers Stop LimitedConsumer Discretionary0.43%
43Vedant Fashions LimitedConsumer Discretionary0.36%
44Net Receivables / (Payables)other0.18%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 7.12% of CANARA ROBECO CONSUMPTION FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 6.37% of CANARA ROBECO CONSUMPTION FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.77% of CANARA ROBECO CONSUMPTION FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 4.74% of CANARA ROBECO CONSUMPTION FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 4.73% of CANARA ROBECO CONSUMPTION FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.