What stocks does CANARA ROBECO CONSUMPTION FUND hold?

CANARA ROBECO CONSUMPTION FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO CONSUMPTION FUND?

CANARA ROBECO CONSUMPTION FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO CONSUMPTION FUND?

CANARA ROBECO CONSUMPTION FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO CONSUMPTION FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO CONSUMPTION FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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CANARA ROBECO CONSUMPTION FUND

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,805.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.1%

Moderate

Top 10 Weight

43.5%

Moderate

Changes

1 new · 1 exits

Top Sector

Retailing

16.8% of portfolio

📋 What Happened This Month CANARA ROBECO CONSUMPTION FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Kansai Nerolac Paints Limited (Consumer Durables) at 0.87% weight. United Breweries Limited was the biggest exit (Beverages), which was held at 1.60%. Among existing holdings, Eternal Limited saw the biggest increase — now at 5.99% of the portfolio. ITC Limited was trimmed the most, now at 2.32%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 16.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO CONSUMPTION FUND

+1.34%

+10.54%

-5.46%

-4.40%

Latest NAV

₹121.61

24 Jun 2026

52W High

₹130.99

-7% from High

52W Low

₹107.28

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.9%

2024

+21.8%

2023

+28.0%

2022

+7.6%

2021

+31.9%

2020

+22.1%

2019

+14.3%

2018

+3.3%

2017

+42.5%

2016

+4.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.2%

+ve in 89% windows

84.8% / -20.7%

3Y Rolling Avg

18.9% p.a.

+ve in 100% windows

33.7% / 1.6%

5Y Rolling Avg

18.7% p.a.

+ve in 100% windows

30.6% / 4.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.6%

Rec: not yet

COVID-19 Crash

-34.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.1%

Rec: Aug 2022 (7 mo)

2018 IL&FS

-18.6%

Rec: Sep 2019 (1yr 5mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹121.61 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO CONSUMPTION FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹121.61

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	15.3%	16.8%	▲ +1.5%
Automobiles	12.6%	12.7%	▲ +0.1%
Consumer Durables	8.4%	9.2%	▲ +0.8%
Banks	7.8%	7.7%	▼ -0.1%
Finance	7.5%	7.5%	● -0.1%
Telecom - Services	6.2%	6.2%	● +0.0%
Beverages	7.3%	5.7%	▼ -1.5%
Food Products	5.3%	4.9%	▼ -0.5%
Leisure Services	4.8%	4.6%	▼ -0.2%
Capital Markets	3.7%	3.9%	▲ +0.2%

🟢

Biggest New Buy

Kansai Nerolac Paints Limited

0.87% weight · Consumer Durables

🔴

Biggest Exit

United Breweries Limited

1.60% was held · Beverages

↑

Biggest Add

Eternal Limited

+1.44% · now 5.99%

↓

Biggest Trim

ITC Limited

-1.99% · now 2.32%

🤝 Other funds also bought this month

Kansai Nerolac Paints Limited 5 funds

👋 Other funds also exited

United Breweries Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	Kansai Nerolac Paints Limited ₹16.35 Cr	Consumer Durables	0.87%

#	Stock	Sector	Last Weight (Apr 2026)
1	United Breweries Limited ₹30.48 Cr	Beverages	1.60%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Eternal Limited ₹112.76 Cr	Retailing	4.55%	5.99%	+1.44%
2	Lenskart Solutions Limited ₹36.56 Cr	Retailing	1.35%	1.94%	+0.59%
3	Samvardhana Motherson International Limited ₹58.84 Cr	Auto Components	2.57%	3.13%	+0.56%
4	Asian Paints Limited ₹40.07 Cr	Consumer Durables	1.93%	2.13%	+0.20%
5	Varun Beverages Limited ₹68.64 Cr	Beverages	3.51%	3.65%	+0.14%
6	Angel One Limited ₹26.98 Cr	Capital Markets	1.30%	1.43%	+0.13%
7	Bajaj Auto Limited ₹40.79 Cr	Automobiles	2.05%	2.17%	+0.12%
8	BSE Limited ₹46.44 Cr	Capital Markets	2.36%	2.47%	+0.11%
9	Max Financial Services Limited ₹35.66 Cr	Insurance	1.78%	1.89%	+0.11%
10	KEI Industries Limited ₹32.13 Cr	Industrial Products	1.61%	1.71%	+0.10%
11	Tata Motors Passenger Vehicles Limited ₹12.21 Cr	Automobiles	0.56%	0.65%	+0.09%
12	Crompton Greaves Consumer Electricals Limited ₹35.71 Cr	Consumer Durables	1.82%	1.90%	+0.08%
13	Trent Limited ₹44.35 Cr	Retailing	2.29%	2.36%	+0.07%
14	The Indian Hotels Company Limited ₹31.73 Cr	Leisure Services	1.62%	1.69%	+0.07%
15	Shoppers Stop Ltd. ₹7.89 Cr	Retailing	0.35%	0.42%	+0.07%
16	InterGlobe Aviation Limited ₹31.28 Cr	Transport Services	1.60%	1.66%	+0.06%
17	Arvind Fashions Limited ₹25.28 Cr	Retailing	1.28%	1.34%	+0.06%
18	Cholamandalam Financial Holdings Limited ₹34.20 Cr	Finance	1.77%	1.82%	+0.05%
19	Info Edge (India) Limited ₹26.37 Cr	Retailing	1.36%	1.40%	+0.04%
20	One 97 Communications Limited ₹19.58 Cr	Financial Technology (Fintech)	1.01%	1.04%	+0.03%
21	Bharti Airtel Limited ₹116.14 Cr	Telecom - Services	6.15%	6.17%	+0.02%
22	ICICI Bank Limited ₹49.63 Cr	Banks	2.62%	2.64%	+0.02%
23	Vishal Mega Mart Limited ₹32.94 Cr	Retailing	1.74%	1.75%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹43.75 Cr	Diversified FMCG	4.31%	2.32%	-1.99%
2	FSN E-Commerce Ventures Limited ₹22.95 Cr	Retailing	2.02%	1.22%	-0.80%
3	Britannia Industries Limited ₹72.08 Cr	Food Products	4.17%	3.83%	-0.34%
4	Jyothy Labs Limited ₹17.94 Cr	Household Products	1.23%	0.95%	-0.28%
5	Voltas Limited ₹30.52 Cr	Consumer Durables	1.84%	1.62%	-0.22%
6	Jubilant Foodworks Limited ₹33.35 Cr	Leisure Services	1.96%	1.77%	-0.19%
7	Titan Company Limited ₹50.12 Cr	Consumer Durables	2.84%	2.66%	-0.18%
8	Mrs. Bectors Food Specialities Limited ₹19.23 Cr	Food Products	1.16%	1.02%	-0.14%
9	HDFC Bank Limited ₹94.86 Cr	Banks	5.17%	5.04%	-0.13%
10	Bajaj Finance Limited ₹75.38 Cr	Finance	4.09%	4.00%	-0.09%
11	Godrej Consumer Products Limited ₹51.26 Cr	Personal Products	2.80%	2.72%	-0.08%
12	PVR INOX Limited ₹15.21 Cr	Entertainment	0.89%	0.81%	-0.08%
13	United Spirits Limited ₹39.37 Cr	Beverages	2.16%	2.09%	-0.07%
14	EIH Limited ₹20.73 Cr	Leisure Services	1.17%	1.10%	-0.07%
15	Tata Motors Ltd ₹11.76 Cr	Agricultural, Commercial & Construction Vehicles	0.67%	0.62%	-0.05%
16	Mahindra & Mahindra Limited ₹83.14 Cr	Automobiles	4.45%	4.42%	-0.03%
17	TVS Motor Company Limited ₹18.46 Cr	Automobiles	1.01%	0.98%	-0.03%
18	Maruti Suzuki India Limited ₹84.67 Cr	Automobiles	4.52%	4.50%	-0.02%
19	PNB Housing Finance Limited ₹30.92 Cr	Finance	1.65%	1.64%	-0.01%
20	Vedant Fashions Limited ₹7.15 Cr	Retailing	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹116.14 Cr	Telecom - Services	6.17%
2	Eternal Limited ₹112.76 Cr	Retailing	5.99%
3	HDFC Bank Limited ₹94.86 Cr	Banks	5.04%
4	Maruti Suzuki India Limited ₹84.67 Cr	Automobiles	4.50%
5	Mahindra & Mahindra Limited ₹83.14 Cr	Automobiles	4.42%
6	Bajaj Finance Limited ₹75.38 Cr	Finance	4.00%
7	Britannia Industries Limited ₹72.08 Cr	Food Products	3.83%
8	Varun Beverages Limited ₹68.64 Cr	Beverages	3.65%
9	Samvardhana Motherson International Limited ₹58.84 Cr	Auto Components	3.13%
10	Godrej Consumer Products Limited ₹51.26 Cr	Personal Products	2.72%
11	Titan Company Limited ₹50.12 Cr	Consumer Durables	2.66%
12	ICICI Bank Limited ₹49.63 Cr	Banks	2.64%
13	BSE Limited ₹46.44 Cr	Capital Markets	2.47%
14	Trent Limited ₹44.35 Cr	Retailing	2.36%
15	ITC Limited ₹43.75 Cr	Diversified FMCG	2.32%
16	Bajaj Auto Limited ₹40.79 Cr	Automobiles	2.17%
17	Asian Paints Limited ₹40.07 Cr	Consumer Durables	2.13%
18	United Spirits Limited ₹39.37 Cr	Beverages	2.09%
19	Lenskart Solutions Limited ₹36.56 Cr	Retailing	1.94%
20	Crompton Greaves Consumer Electricals Limited ₹35.71 Cr	Consumer Durables	1.90%
21	Max Financial Services Limited ₹35.66 Cr	Insurance	1.89%
22	Cholamandalam Financial Holdings Limited ₹34.20 Cr	Finance	1.82%
23	Jubilant Foodworks Limited ₹33.35 Cr	Leisure Services	1.77%
24	Vishal Mega Mart Limited ₹32.94 Cr	Retailing	1.75%
25	KEI Industries Limited ₹32.13 Cr	Industrial Products	1.71%
26	The Indian Hotels Company Limited ₹31.73 Cr	Leisure Services	1.69%
27	InterGlobe Aviation Limited ₹31.28 Cr	Transport Services	1.66%
28	PNB Housing Finance Limited ₹30.92 Cr	Finance	1.64%
29	Voltas Limited ₹30.52 Cr	Consumer Durables	1.62%
30	Angel One Limited ₹26.98 Cr	Capital Markets	1.43%
31	Info Edge (India) Limited ₹26.37 Cr	Retailing	1.40%
32	Arvind Fashions Limited ₹25.28 Cr	Retailing	1.34%
33	FSN E-Commerce Ventures Limited ₹22.95 Cr	Retailing	1.22%
34	EIH Limited ₹20.73 Cr	Leisure Services	1.10%
35	One 97 Communications Limited ₹19.58 Cr	Financial Technology (Fintech)	1.04%
36	Mrs. Bectors Food Specialities Limited ₹19.23 Cr	Food Products	1.02%
37	TVS Motor Company Limited ₹18.46 Cr	Automobiles	0.98%
38	Jyothy Labs Limited ₹17.94 Cr	Household Products	0.95%
39	Kansai Nerolac Paints Limited ₹16.35 Cr	Consumer Durables	0.87%
40	PVR INOX Limited ₹15.21 Cr	Entertainment	0.81%
41	Tata Motors Passenger Vehicles Limited ₹12.21 Cr	Automobiles	0.65%
42	Tata Motors Ltd ₹11.76 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
43	Shoppers Stop Ltd. ₹7.89 Cr	Retailing	0.42%
44	Vedant Fashions Limited ₹7.15 Cr	Retailing	0.38%