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PORTFOLIO COMPOSITION

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Canara Robeco Consumption Fund
Fund Canara Robeco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/06/2026) 104.7900
Percentage Returns
1 Month Ago 1.36%
3 Months Ago 7.8%
1 Year Ago -5.37%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 116.146.17
Eternal LtdE-Commerce/E-Retail 112.765.99
HDFC Bank LtdFinance - Banks - Private Sector 94.865.04
Maruti Suzuki India LtdAuto - Cars & Jeeps 84.674.50
Mahindra & Mahindra LtdAuto - Cars & Jeeps 83.144.42
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 75.384.00
Britannia Industries LtdFood Processing & Packaging 72.083.83
Varun Beverages LtdNon-Alcoholic Beverages 68.643.65
Samvardhana Motherson International LtdAuto Ancl - Electrical 58.843.13
Godrej Consumer Products LtdPersonal Care 51.262.72
Titan Co LtdGems, Jewellery & Precious Metals 50.122.66
ICICI Bank LtdFinance - Banks - Private Sector 49.632.64
BSE LtdExchange Platform 46.442.47
Trent LtdRetail - Apparel/Accessories 44.352.36
ITC LtdCigarettes & Tobacco Products 43.752.32
Bajaj Auto LtdAuto - 2 & 3 Wheelers 40.792.17
Asian Paints LtdPaints/Varnishes 40.072.13
United Spirits LtdBeverages & Distilleries 39.372.09
Lenskart Solutions LtdLenses/Optical Care 36.561.94
Crompton Greaves Consumer Electricals LtdDomestic Appliances 35.711.90
Max Financial Services LtdFinance & Investments 35.661.89
Cholamandalam Financial Holdings LtdFinance & Investments 34.201.82
Jubilant Foodworks LtdHotels, Resorts & Restaurants 33.351.77
Vishal Mega Mart LtdRetail - Departmental Stores 32.941.75
KEI Industries LtdCables - Power/Others 32.131.71
Indian Hotels Co LtdHotels, Resorts & Restaurants 31.731.69
Interglobe Aviation LtdAirlines 31.281.66
PNB Housing Finance LtdFinance - Housing 30.921.64
Voltas LtdConsumer Electronics 30.521.62
Angel One LtdFinance & Investments 26.981.43
Info Edge (India) LtdInternet & Catalogue Retail 26.371.40
Arvind Fashions LtdTextiles - Readymade Apparels 25.281.34
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 22.951.22
EIH LtdHotels, Resorts & Restaurants 20.731.10
One 97 Communications LtdFinancial Technologies (Fintech) 19.581.04
Mrs Bectors Food Specialities LtdFood Processing & Packaging 19.231.02
TVS Motor Co LtdAuto - 2 & 3 Wheelers 18.460.98
Jyothy Labs LtdPersonal Care 17.940.95
Kansai Nerolac Paints LtdPaints/Varnishes 16.350.87
PVR Inox LtdEntertainment & Media 15.210.81
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 12.210.65
Tata Motors LtdAuto - LCVs/HCVs 11.760.62
Shoppers Stop LtdRetail - Departmental Stores 7.890.42
Equity
Vedant Fashions LtdRetail - Apparel/Accessories 7.150.38
Net Receivables/(Payables)
Net Receivables / (Payables) 3.560.17
TREPS 73.873.92
Total1882.83100.00