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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Consumption Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/09/2026) 106.1100
    Percentage Returns
    1 Month Ago -3.18%
    3 Months Ago 1.37%
    1 Year Ago -5.95%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LtdE-Commerce/E-Retail 154.217.76
    Bharti Airtel LtdTelecom Services 116.875.88
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 104.375.25
    HDFC Bank LtdFinance - Banks - Private Sector 90.334.55
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 87.734.42
    Maruti Suzuki India LtdAuto - Cars & Jeeps 87.384.40
    Britannia Industries LtdFood Processing & Packaging 72.713.66
    Samvardhana Motherson International LtdAuto Ancl - Electrical 68.913.47
    Lenskart Solutions LtdLenses/Optical Care 62.933.17
    Titan Co LtdGems, Jewellery & Precious Metals 62.763.16
    ICICI Bank LtdFinance - Banks - Private Sector 57.432.89
    Varun Beverages LtdNon-Alcoholic Beverages 52.062.62
    United Spirits LtdBeverages & Distilleries 46.192.33
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 45.412.29
    Trent LtdRetail - Apparel/Accessories 45.362.28
    Indian Hotels Co LtdHotels, Resorts & Restaurants 43.172.17
    Asian Paints LtdPaints/Varnishes 39.802.00
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 38.691.95
    Info Edge (India) LtdInternet & Catalogue Retail 37.811.90
    Interglobe Aviation LtdAirlines 37.161.87
    PNB Housing Finance LtdFinance - Housing 34.461.73
    Cholamandalam Financial Holdings LtdFinance & Investments 34.341.73
    PVR Inox LtdEntertainment & Media 34.181.72
    Max Financial Services LtdFinance & Investments 33.511.69
    BSE LtdExchange Platform 33.481.69
    Angel One LtdFinance & Investments 30.121.52
    One 97 Communications LtdFinancial Technologies (Fintech) 30.051.51
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 29.961.51
    Vishal Mega Mart LtdRetail - Departmental Stores 29.931.51
    Voltas LtdConsumer Electronics 29.261.47
    ITC LtdCigarettes & Tobacco Products 28.741.45
    KEI Industries LtdCables - Power/Others 27.551.39
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 25.411.28
    Arvind Fashions LtdTextiles - Readymade Apparels 24.801.25
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 23.881.20
    EIH LtdHotels, Resorts & Restaurants 19.760.99
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 19.570.99
    Jyothy Labs LtdPersonal Care 17.840.90
    Kansai Nerolac Paints LtdPaints/Varnishes 14.460.73
    Vedant Fashions LtdRetail - Apparel/Accessories 9.540.48
    Equity
    Shoppers Stop LtdRetail - Departmental Stores 8.540.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.16-0.18
    TREPS 99.044.99
    Total1986.55100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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