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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(18/08/2026) 109.6000
Percentage Returns
1 Month Ago 3.05%
3 Months Ago 7.59%
1 Year Ago -1.31%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LtdE-Commerce/E-Retail 142.157.12
Bharti Airtel LtdTelecom Services 127.196.37
HDFC Bank LtdFinance - Banks - Private Sector 95.314.77
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 94.724.74
Mahindra & Mahindra LtdAuto - Cars & Jeeps 94.484.73
Maruti Suzuki India LtdAuto - Cars & Jeeps 91.814.60
Britannia Industries LtdFood Processing & Packaging 75.023.76
Samvardhana Motherson International LtdAuto Ancl - Electrical 60.873.05
Titan Co LtdGems, Jewellery & Precious Metals 59.973.00
Varun Beverages LtdNon-Alcoholic Beverages 57.502.88
ICICI Bank LtdFinance - Banks - Private Sector 56.702.84
Lenskart Solutions LtdLenses/Optical Care 53.332.67
Godrej Consumer Products LtdPersonal Care 53.312.67
Trent LtdRetail - Apparel/Accessories 47.342.37
United Spirits LtdBeverages & Distilleries 46.992.35
Bajaj Auto LtdAuto - 2 & 3 Wheelers 43.122.16
Indian Hotels Co LtdHotels, Resorts & Restaurants 41.362.07
Asian Paints LtdPaints/Varnishes 41.212.06
BSE LtdExchange Platform 37.191.86
Interglobe Aviation LtdAirlines 36.711.84
Info Edge (India) LtdInternet & Catalogue Retail 35.321.77
Jubilant Foodworks LtdHotels, Resorts & Restaurants 34.181.71
Cholamandalam Financial Holdings LtdFinance & Investments 33.171.66
Crompton Greaves Consumer Electricals LtdDomestic Appliances 33.051.65
Voltas LtdConsumer Electronics 32.561.63
Max Financial Services LtdFinance & Investments 31.931.60
ITC LtdCigarettes & Tobacco Products 31.611.58
PNB Housing Finance LtdFinance - Housing 31.591.58
Angel One LtdFinance & Investments 31.281.57
Vishal Mega Mart LtdRetail - Departmental Stores 28.971.45
Arvind Fashions LtdTextiles - Readymade Apparels 24.661.23
KEI Industries LtdCables - Power/Others 24.001.20
TVS Motor Co LtdAuto - 2 & 3 Wheelers 23.721.19
One 97 Communications LtdFinancial Technologies (Fintech) 23.501.18
Mrs Bectors Food Specialities LtdFood Processing & Packaging 23.121.16
EIH LtdHotels, Resorts & Restaurants 22.891.15
FSN E-Commerce Ventures LtdE-Commerce/E-Retail 18.670.93
PVR Inox LtdEntertainment & Media 17.860.89
Jyothy Labs LtdPersonal Care 17.440.87
Kansai Nerolac Paints LtdPaints/Varnishes 14.760.74
Shoppers Stop LtdRetail - Departmental Stores 8.670.43
Equity
Vedant Fashions LtdRetail - Apparel/Accessories 7.260.36
Net Receivables/(Payables)
Net Receivables / (Payables) 3.820.18
TREPS 87.424.38
Total1997.74100.00