What are the top holdings of Canara Robeco Consumption Fund?

Canara Robeco Consumption Fund holds 44 equity positions; the largest is Eternal Ltd at 8.03% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is Canara Robeco Consumption Fund?

Its single largest equity position is Eternal Ltd, at 8.03% of the fund's disclosed portfolio.

As of when is this Canara Robeco Consumption Fund portfolio?

Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Canara Robeco Consumption Fund?

The latest NAV (Net Asset Value) of Canara Robeco Consumption Fund is ₹119.61 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Canara Robeco Consumption Fund?

Canara Robeco Consumption Fund has a Monthly Average AUM (Assets Under Management) of ₹1,971 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Sectoral / ThematicVery High RiskCanara Robeco Mutual Fund

Canara Robeco Consumption Fund

Portfolio as on Sep 2026 · 44 equity positions

Equity positions

Equity value

₹1,806 Cr

Top holding

8.03%

Eternal Ltd

NAV per unit

₹119.61

Sep 2026

Avg AUM

₹1,971 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Consumption Fund is a Sectoral / Thematic scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 44 stocks, and its average assets under management are ₹1,971 Cr.

Its largest position is Eternal at 8.03% of the portfolio, and the ten largest together make up 45.86%.

By sector, Retailing is the largest at 20.88% of the equity portfolio, followed by Automobiles (12.97%) and Consumer Durables (9.76%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

44stocks

Retailing21%
Automobiles13%
Consumer Durables10%
Finance8%
Banks8%
Telecom - Services6%
Leisure Services6%
Other29%

Top holdings

Top 10 holdings make up 45.9% of the portfolio · top 5 = 28.2%.

44 stocks

#
1	EternalRetailing₹150.40 Cr	8.03%	₹150.40 Cr	47.00 L
2	Bharti AirtelTelecom - Services₹113.33 Cr	6.05%	₹113.33 Cr	6.45 L
3	Mahindra & MahindraAutomobiles₹93.81 Cr	5.01%	₹93.81 Cr	3.18 L
4	HDFC BankBanks₹90.29 Cr	4.82%	₹90.29 Cr	12.74 L
5	Bajaj FinanceFinance₹79.63 Cr	4.25%	₹79.63 Cr	8.30 L
6	Maruti Suzuki IndiaAutomobiles₹77.19 Cr	4.12%	₹77.19 Cr	64.5K
7	Britannia IndustriesFood Products₹66.90 Cr	3.57%	₹66.90 Cr	1.39 L
8	Samvardhana Motherson InternationalAuto Components₹65.92 Cr	3.52%	₹65.92 Cr	40.38 L
9	Lenskart SolutionsRetailing₹65.08 Cr	3.48%	₹65.08 Cr	9.50 L
10	Titan CompanyConsumer Durables₹56.42 Cr	3.01%	₹56.42 Cr	1.23 L
11	Varun BeveragesBeverages₹56.16 Cr	3.00%	₹56.16 Cr	13.00 L
12	ICICI BankBanks₹52.21 Cr	2.79%	₹52.21 Cr	3.95 L
13	The Indian Hotels CompanyLeisure Services₹42.63 Cr	2.28%	₹42.63 Cr	5.85 L
14	United SpiritsBeverages₹41.97 Cr	2.24%	₹41.97 Cr	3.10 L
15	TrentRetailing₹41.29 Cr	2.21%	₹41.29 Cr	1.57 L
16	Bajaj AutoAutomobiles₹40.70 Cr	2.17%	₹40.70 Cr	37.4K
17	Asian PaintsConsumer Durables₹36.04 Cr	1.92%	₹36.04 Cr	1.50 L
18	Jubilant FoodworksLeisure Services₹35.62 Cr	1.90%	₹35.62 Cr	7.80 L
19	Interglobe AviationTransport Services₹35.39 Cr	1.89%	₹35.39 Cr	71.0K
20	Info Edge (India)Retailing₹35.12 Cr	1.88%	₹35.12 Cr	2.88 L
21	PvrEntertainment₹34.48 Cr	1.84%	₹34.48 Cr	2.77 L
22	PNB Housing FinanceFinance₹33.60 Cr	1.79%	₹33.60 Cr	3.00 L
23	Cholamandalam Financial HoldingsFinance₹32.05 Cr	1.71%	₹32.05 Cr	2.31 L
24	BSECapital Markets₹31.54 Cr	1.68%	₹31.54 Cr	1.02 L
25	ITCDiversified FMCG₹29.56 Cr	1.58%	₹29.56 Cr	11.25 L
26	Max Financial ServicesInsurance₹29.25 Cr	1.56%	₹29.25 Cr	2.13 L
27	Angel OneCapital Markets₹28.77 Cr	1.54%	₹28.77 Cr	10.50 L
28	Vishal Mega MartRetailing₹27.32 Cr	1.46%	₹27.32 Cr	27.05 L
29	Crompton Greaves Consumer ElectricalsConsumer Durables₹26.50 Cr	1.42%	₹26.50 Cr	12.70 L
30	VoltasConsumer Durables₹26.22 Cr	1.40%	₹26.22 Cr	2.45 L
31	Sun TV NetworkEntertainment₹24.81 Cr	1.32%	₹24.81 Cr	4.10 L
32	Mrs. Bectors Food SpecialitiesFood Products₹23.15 Cr	1.24%	₹23.15 Cr	11.20 L
33	TVS Motor CompanyAutomobiles₹22.58 Cr	1.21%	₹22.58 Cr	55.0K
34	KEI IndustriesIndustrial Products₹21.38 Cr	1.14%	₹21.38 Cr	48.0K
35	Arvind FashionsRetailing₹21.23 Cr	1.13%	₹21.23 Cr	5.48 L
36	EIHLeisure Services₹21.08 Cr	1.13%	₹21.08 Cr	7.00 L
37	FSN E-Commerce VenturesRetailing₹17.92 Cr	0.96%	₹17.92 Cr	5.60 L
38	Metro BrandsConsumer Durables₹17.69 Cr	0.94%	₹17.69 Cr	2.10 L
39	Jyothy LabsHousehold Products₹16.37 Cr	0.87%	₹16.37 Cr	8.77 L
40	Kansai Nerolac PaintsConsumer Durables₹13.35 Cr	0.71%	₹13.35 Cr	7.50 L
41	Vedant FashionsRetailing₹9.36 Cr	0.50%	₹9.36 Cr	1.75 L
42	Shoppers StopRetailing₹9.23 Cr	0.49%	₹9.23 Cr	2.23 L
43	ICICI Lombard General Insurance CompanyInsurance₹7.95 Cr	0.42%	₹7.95 Cr	50.0K
44	One 97 CommunicationsFinancial Technology (Fintech)₹4.20 Cr	0.22%	₹4.20 Cr	25.0K

Canara Robeco Consumption Fund — FAQ

What are the top holdings of Canara Robeco Consumption Fund?: Canara Robeco Consumption Fund holds 44 equity positions; the largest is Eternal Ltd at 8.03% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Consumption Fund?: Its single largest equity position is Eternal Ltd, at 8.03% of the fund's disclosed portfolio.
As of when is this Canara Robeco Consumption Fund portfolio?: Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Consumption Fund?: The latest NAV (Net Asset Value) of Canara Robeco Consumption Fund is ₹119.61 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Consumption Fund?: Canara Robeco Consumption Fund has a Monthly Average AUM (Assets Under Management) of ₹1,971 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

ICICI Prudential Technology FundICICI Pru MF
ICICI Prudential India Opportunities FundICICI Pru MF
ICICI Prudential Banking & Financial Services FundICICI Pru MF
HDFC Defence FundHDFC MF
SBI Banking And Financial Services FundSBI MF

How much does Canara Robeco Consumption overlap with ICICI Technology? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).