Scheme

Canara Robeco Consumption Fund

Holds 44 companies worth ₹1,806 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹1,872 CrCanara Robeco Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹1,993 Cr.
Largest holding
Eternal LimitedEternal Limited is 8.0% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 1 Oct 2019, as the fund house dates it. With Ennette Fernandes (fund manager).

Holdings^{(Feb 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Eternal Limited	150
	Bharti Airtel Limited	113
	Mahindra and Mahindra Limited	93.8
	HDFC Bank	90.3
	Bajaj Finance Limited	79.6
	MARUTI SUZUKI INDA LIMITED	77.2
	Britannia Industries	66.9
	Motherson Sumi Systems	65.9
	Lenskart Solutions Limited	65.1
	Titan Co Ltd	56.4
	Varun Beverages Limited	56.2
	ICICI Bank	52.2
	Indian Hotels Co	42.6
	United Spirits	42
	Trent	41.3
	Bajaj Auto	40.7
	Asian Paints	36
	Jubilant Foodworks Limited	35.6
	Interglobe Aviation Limited	35.4
	Info Edge India Limited	35.1
	PVR INOX Limited	34.5
	PNB Housing Finance Limited	33.6
	Cholamandalam Financial Holdings Limited	32.1
	Bombay Stock Exchange Limited BSE	31.5
	ITC	29.6
	Max Financial Services Limited	29.3
	Angel One Limited	28.8
	Vishal Mega Mart Limited	27.3
	Crompton Greaves Cons Electrical Ltd	26.5
	Voltas	26.2
	Sun TV Network	24.8
	Mrs Bectors Food Specialities Ltd	23.2
	TVS Motor Co Ltd	22.6
	KEI Industries Limited	21.4
	Arvind Fashions Limited	21.2
	EIH Ltd	21.1
	FSN E Commerce Ventures Limited	17.9
	Metro Brands Limited	17.7
	Jyothy Laboratories	16.4
	Kansai Nerolac Paints Limited	13.4
	Vedant Fashions Limited	9.4
	Shoppers Stop Limited	9.2
	ICICI Lombard General Insurance Co	8
	One 97 Communications Limited	4.2

Eternal Limited
Bharti Airtel Limited

Market value of each ticked company in Canara Robeco Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Bharti Airtel Limited
Sept 2025	₹97.7 Cr	₹94.5 Cr
Oct 2025	₹95.3 Cr	₹103 Cr
Nov 2025	₹90 Cr	₹106 Cr
Dec 2025	₹83.4 Cr	₹106 Cr
Jan 2026	₹82.1 Cr	₹99 Cr
Feb 2026	₹73.9 Cr	₹94.5 Cr
Mar 2026	₹68.7 Cr	₹89.7 Cr
Apr 2026	₹86.5 Cr	₹117 Cr
May 2026	₹113 Cr	₹116 Cr
Jun 2026	₹124 Cr	₹118 Cr
Jul 2026	₹142 Cr	₹127 Cr
Aug 2026	₹154 Cr	₹117 Cr
Sept 2026	₹150 Cr	₹113 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	60.83

Mid Cap	11	17.04

Small Cap	15	18.53

Cash & others		3.60

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	47L	150	8.03
Bharti Airtel Limited	Equity	Telecom - Services	6.45L	113	6.05
Mahindra and Mahindra Limited	Equity	Automobiles	3.18L	93.8	5.01
HDFC Bank	Equity	Banks	12.7L	90.3	4.82
Bajaj Finance Limited	Equity	Finance	8.3L	79.6	4.25
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	64.5K	77.2	4.12
Britannia Industries	Equity	Food Products	1.39L	66.9	3.57
Motherson Sumi Systems	Equity	Auto Components	40.4L	65.9	3.52
Lenskart Solutions Limited	Equity	Retailing	9.5L	65.1	3.48
Titan Co Ltd	Equity	Consumer Durables	1.23L	56.4	3.01
Varun Beverages Limited	Equity	Beverages	13L	56.2	3.00
ICICI Bank	Equity	Banks	3.95L	52.2	2.79
Indian Hotels Co	Equity	Leisure Services	5.85L	42.6	2.28
United Spirits	Equity	Beverages	3.1L	42	2.24
Trent	Equity	Retailing	1.58L	41.3	2.21
Bajaj Auto	Equity	Automobiles	37.4K	40.7	2.17
Asian Paints	Equity	Consumer Durables	1.5L	36	1.92
Jubilant Foodworks Limited	Equity	Leisure Services	7.8L	35.6	1.90
Interglobe Aviation Limited	Equity	Transport Services	71K	35.4	1.89
Info Edge India Limited	Equity	Retailing	2.88L	35.1	1.88
PVR INOX Limited	Equity	Entertainment	2.77L	34.5	1.84
PNB Housing Finance Limited	Equity	Finance	3L	33.6	1.79
Cholamandalam Financial Holdings Limited	Equity	Finance	2.31L	32.1	1.71
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.02L	31.5	1.68
ITC	Equity	Diversified FMCG	11.3L	29.6	1.58
Max Financial Services Limited	Equity	Insurance	2.13L	29.3	1.56
Angel One Limited	Equity	Capital Markets	10.5L	28.8	1.54
Vishal Mega Mart Limited	Equity	Retailing	27.1L	27.3	1.46
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	12.7L	26.5	1.42
Voltas	Equity	Consumer Durables	2.45L	26.2	1.40
Sun TV Network	Equity	Entertainment	4.1L	24.8	1.32
Mrs Bectors Food Specialities Ltd	Equity	Food Products	11.2L	23.2	1.24
TVS Motor Co Ltd	Equity	Automobiles	55K	22.6	1.21
KEI Industries Limited	Equity	Industrial Products	48K	21.4	1.14
Arvind Fashions Limited	Equity	Retailing	5.48L	21.2	1.13
EIH Ltd	Equity	Leisure Services	7L	21.1	1.13
FSN E Commerce Ventures Limited	Equity	Retailing	5.6L	17.9	0.96
Metro Brands Limited	Equity	Consumer Durables	2.1L	17.7	0.94
Jyothy Laboratories	Equity	Household Products	8.77L	16.4	0.87
Kansai Nerolac Paints Limited	Equity	Consumer Durables	7.5L	13.4	0.71
Vedant Fashions Limited	Equity	Retailing	1.75L	9.4	0.50
Shoppers Stop Limited	Equity	Retailing	2.23L	9.2	0.49
ICICI Lombard General Insurance Co	Equity	Insurance	50K	8	0.42
One 97 Communications Limited	Equity	Financial Technology (Fintech)	25K	4.2	0.22

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.