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.
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.
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%).
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.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 6.44% → 7.12% | ▲ +0.68 |
| Bajaj Finance Limited | 4.32% → 4.74% | ▲ +0.42 |
| Mahindra & Mahindra Limited | 4.34% → 4.73% | ▲ +0.39 |
| Info Edge (India) Limited | 1.46% → 1.77% | ▲ +0.31 |
| Bharti Airtel Limited | 6.09% → 6.37% | ▲ +0.28 |
| TVS Motor Company Limited | 0.98% → 1.19% | ▲ +0.21 |
| Angel One Limited | 1.37% → 1.57% | ▲ +0.2 |
| Titan Company Limited | 2.8% → 3% | ▲ +0.2 |
| Bajaj Auto Limited | 1.96% → 2.16% | ▲ +0.2 |
| United Spirits Limited | 2.17% → 2.35% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Varun Beverages Limited | 3.41% → 2.88% | ▼ -0.53 |
| KEI Industries Limited | 1.71% → 1.2% | ▼ -0.51 |
| HDFC Bank Limited | 5.26% → 4.77% | ▼ -0.49 |
| Trent Limited | 2.68% → 2.37% | ▼ -0.31 |
| Vishal Mega Mart Limited | 1.65% → 1.45% | ▼ -0.2 |
| Cholamandalam Financial Holdings Limited | 1.85% → 1.66% | ▼ -0.19 |
| BSE Limited | 2.04% → 1.86% | ▼ -0.18 |
| Crompton Greaves Consumer Electricals Limited | 1.81% → 1.65% | ▼ -0.16 |
| Max Financial Services Limited | 1.75% → 1.6% | ▼ -0.15 |
| InterGlobe Aviation Limited | 1.97% → 1.84% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 7.12% |
| 2 | Bharti Airtel Limited | Telecommunication | 6.37% |
| 3 | HDFC Bank Limited | Financial Services | 4.77% |
| 4 | Bajaj Finance Limited | Financial Services | 4.74% |
| 5 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.73% |
| 6 | Maruti Suzuki India Limited | Consumer Discretionary | 4.6% |
| 7 | TREPStreps | — | 4.38% |
| 8 | Britannia Industries Limited | Consumer Staples | 3.76% |
| 9 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.05% |
| 10 | Titan Company Limited | Consumer Discretionary | 3% |
| 11 | Varun Beverages Limited | Consumer Staples | 2.88% |
| 12 | ICICI Bank Limited | Financial Services | 2.84% |
| 13 | Lenskart Solutions Limited | Consumer Discretionary | 2.67% |
| 14 | Godrej Consumer Products Limited | Consumer Staples | 2.67% |
| 15 | Trent Limited | Consumer Discretionary | 2.37% |
| 16 | United Spirits Limited | Consumer Staples | 2.35% |
| 17 | Bajaj Auto Limited | Consumer Discretionary | 2.16% |
| 18 | The Indian Hotels Company Limited | Consumer Discretionary | 2.07% |
| 19 | Asian Paints Limited | Consumer Discretionary | 2.06% |
| 20 | BSE Limited | Financial Services | 1.86% |
| 21 | InterGlobe Aviation Limited | Services | 1.84% |
| 22 | Info Edge (India) Limited | Consumer Discretionary | 1.77% |
| 23 | Jubilant Foodworks Limited | Consumer Discretionary | 1.71% |
| 24 | Cholamandalam Financial Holdings Limited | Financial Services | 1.66% |
| 25 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.65% |
| 26 | Voltas Limited | Consumer Discretionary | 1.63% |
| 27 | Max Financial Services Limited | Financial Services | 1.6% |
| 28 | ITC Limited | Consumer Staples | 1.58% |
| 29 | PNB Housing Finance Limited | Financial Services | 1.58% |
| 30 | Angel One Limited | Financial Services | 1.57% |
| 31 | Vishal Mega Mart Limited | Consumer Discretionary | 1.45% |
| 32 | Arvind Fashions Limited | Consumer Discretionary | 1.23% |
| 33 | KEI Industries Limited | Industrials | 1.2% |
| 34 | TVS Motor Company Limited | Consumer Discretionary | 1.19% |
| 35 | One 97 Communications Limited | Financial Services | 1.18% |
| 36 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 1.16% |
| 37 | EIH Limited | Consumer Discretionary | 1.15% |
| 38 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.93% |
| 39 | PVR INOX Limited | Consumer Discretionary | 0.89% |
| 40 | Jyothy Labs Limited | Consumer Staples | 0.87% |
| 41 | Kansai Nerolac Paints Limited | Consumer Discretionary | 0.74% |
| 42 | Shoppers Stop Limited | Consumer Discretionary | 0.43% |
| 43 | Vedant Fashions Limited | Consumer Discretionary | 0.36% |
| 44 | Net Receivables / (Payables)other | — | 0.18% |
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.