CANARA ROBECO CONSUMPTION FUND holds 46 instruments (96.4% equity), led by ETERNAL LIMITED (8.03%), Bharti Airtel Limited (6.05%) and Mahindra & Mahindra Limited (5.01%), as of its 30 September 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 30 September 2026. The fund holds 46 instruments with an equity allocation of 96.4%. 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 45.86% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 54.04% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 0 positions, with One 97 Communications Limited seeing the largest move (-1.29pp to 0.22%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Varun Beverages Limited | 2.62% → 3% | ▲ +0.38 |
| Lenskart Solutions Limited | 3.17% → 3.48% | ▲ +0.31 |
| ETERNAL LIMITED | 7.76% → 8.03% | ▲ +0.27 |
| HDFC Bank Limited | 4.55% → 4.82% | ▲ +0.27 |
| Bharti Airtel Limited | 5.88% → 6.05% | ▲ +0.17 |
| EIH Limited | 0.99% → 1.13% | ▲ +0.14 |
| ITC Limited | 1.45% → 1.58% | ▲ +0.13 |
| PVR INOX Limited | 1.72% → 1.84% | ▲ +0.12 |
| The Indian Hotels Company Limited | 2.17% → 2.28% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 1.51% → 0.22% | ▼ -1.29 |
| Maruti Suzuki India Limited | 4.4% → 4.12% | ▼ -0.28 |
| KEI Industries Limited | 1.39% → 1.14% | ▼ -0.25 |
| Mahindra & Mahindra Limited | 5.25% → 5.01% | ▼ -0.24 |
| Bajaj Finance Limited | 4.42% → 4.25% | ▼ -0.17 |
| Titan Company Limited | 3.16% → 3.01% | ▼ -0.15 |
| Max Financial Services Limited | 1.69% → 1.56% | ▼ -0.13 |
| Arvind Fashions Limited | 1.25% → 1.13% | ▼ -0.12 |
| Bajaj Auto Limited | 2.29% → 2.17% | ▼ -0.12 |
| ICICI Bank Limited | 2.89% → 2.79% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 8.03% |
| 2 | Bharti Airtel Limited | Telecommunication | 6.05% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 5.01% |
| 4 | HDFC Bank Limited | Financial Services | 4.82% |
| 5 | Bajaj Finance Limited | Financial Services | 4.25% |
| 6 | Maruti Suzuki India Limited | Consumer Discretionary | 4.12% |
| 7 | TREPStreps | — | 3.76% |
| 8 | Britannia Industries Limited | Consumer Staples | 3.57% |
| 9 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.52% |
| 10 | Lenskart Solutions Limited | Consumer Discretionary | 3.48% |
| 11 | Titan Company Limited | Consumer Discretionary | 3.01% |
| 12 | Varun Beverages Limited | Consumer Staples | 3% |
| 13 | ICICI Bank Limited | Financial Services | 2.79% |
| 14 | The Indian Hotels Company Limited | Consumer Discretionary | 2.28% |
| 15 | United Spirits Limited | Consumer Staples | 2.24% |
| 16 | Trent Limited | Consumer Discretionary | 2.21% |
| 17 | Bajaj Auto Limited | Consumer Discretionary | 2.17% |
| 18 | Asian Paints Limited | Consumer Discretionary | 1.92% |
| 19 | Jubilant Foodworks Limited | Consumer Discretionary | 1.9% |
| 20 | InterGlobe Aviation Limited | Services | 1.89% |
| 21 | Info Edge (India) Limited | Consumer Discretionary | 1.88% |
| 22 | PVR INOX Limited | Consumer Discretionary | 1.84% |
| 23 | PNB Housing Finance Limited | Financial Services | 1.79% |
| 24 | Cholamandalam Financial Holdings Limited | Financial Services | 1.71% |
| 25 | BSE Limited | Financial Services | 1.68% |
| 26 | ITC Limited | Consumer Staples | 1.58% |
| 27 | Max Financial Services Limited | Financial Services | 1.56% |
| 28 | Angel One Limited | Financial Services | 1.54% |
| 29 | Vishal Mega Mart Limited | Consumer Discretionary | 1.46% |
| 30 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.42% |
| 31 | Voltas Limited | Consumer Discretionary | 1.4% |
| 32 | Sun TV Network Limited | Consumer Discretionary | 1.32% |
| 33 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 1.24% |
| 34 | TVS Motor Company Limited | Consumer Discretionary | 1.21% |
| 35 | KEI Industries Limited | Industrials | 1.14% |
| 36 | Arvind Fashions Limited | Consumer Discretionary | 1.13% |
| 37 | EIH Limited | Consumer Discretionary | 1.13% |
| 38 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.96% |
| 39 | Metro Brands Limited | Consumer Discretionary | 0.94% |
| 40 | Jyothy Labs Limited | Consumer Staples | 0.87% |
| 41 | Kansai Nerolac Paints Limited | Consumer Discretionary | 0.71% |
| 42 | Vedant Fashions Limited | Consumer Discretionary | 0.5% |
| 43 | Shoppers Stop Limited | Consumer Discretionary | 0.49% |
| 44 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.42% |
| 45 | One 97 Communications Limited | Financial Services | 0.22% |
| 46 | Net Receivables / (Payables)other | — | -0.16% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.