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.

← Canara Robeco Mutual Fund

CANARA ROBECO CONSUMPTION FUND

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

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Stocks Held

Jun 2026

Equity Holdings

₹1,857.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.8%

Moderate

Top 10 Weight

44.2%

Moderate

Changes

0 new · 0 exits

Top Sector

Retailing

17.9% of portfolio

📋 What Happened This Month Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 2.53% of the portfolio. ITC Limited was trimmed the most, now at 1.67%. Eternal Limited remains the top holding with Retailing the dominant sector at 17.9%. ↓ 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

+2.35%

+3.89%

-1.75%

-3.49%

Latest NAV

₹123.25

14 Jul 2026

52W High

₹130.99

-6% from High

52W Low

₹107.28

+15% 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

20.1%

+ve in 89% windows

84.8% / -20.7%

3Y Rolling Avg

18.8% 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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹123.25 14 Jul 2026

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

CANARA ROBECO CONSUMPTION FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹123.25

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	16.8%	17.9%	▲ +1.1%
Automobiles	12.7%	12.6%	▼ -0.2%
Consumer Durables	9.2%	9.1%	▼ -0.1%
Banks	7.7%	8.1%	▲ +0.4%
Finance	7.5%	7.8%	▲ +0.3%
Telecom - Services	6.2%	6.1%	● -0.1%
Beverages	5.7%	5.6%	▼ -0.2%
Leisure Services	4.6%	4.8%	▲ +0.3%
Food Products	4.9%	4.7%	▼ -0.1%
Capital Markets	3.9%	3.4%	▼ -0.5%

↑

Biggest Add

Lenskart Solutions Limited

+0.59% · now 2.53%

↓

Biggest Trim

ITC Limited

-0.65% · now 1.67%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 16 Increased ↓ 24 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lenskart Solutions Limited ₹48.92 Cr	Retailing	1.94%	2.53%	+0.59%
2	Eternal Limited ₹124.36 Cr	Retailing	5.99%	6.44%	+0.45%
3	Bajaj Finance Limited ₹83.39 Cr	Finance	4.00%	4.32%	+0.32%
4	Trent Limited ₹51.70 Cr	Retailing	2.36%	2.68%	+0.32%
5	InterGlobe Aviation Limited ₹38.12 Cr	Transport Services	1.66%	1.97%	+0.31%
6	The Indian Hotels Company Limited ₹37.84 Cr	Leisure Services	1.69%	1.96%	+0.27%
7	HDFC Bank Limited ₹101.66 Cr	Banks	5.04%	5.26%	+0.22%
8	Maruti Suzuki India Limited ₹91.04 Cr	Automobiles	4.50%	4.71%	+0.21%
9	ICICI Bank Limited ₹54.32 Cr	Banks	2.64%	2.81%	+0.17%
10	Titan Company Limited ₹54.17 Cr	Consumer Durables	2.66%	2.80%	+0.14%
11	United Spirits Limited ₹41.86 Cr	Beverages	2.09%	2.17%	+0.08%
12	Info Edge (India) Limited ₹28.17 Cr	Retailing	1.40%	1.46%	+0.06%
13	EIH Limited ₹22.42 Cr	Leisure Services	1.10%	1.16%	+0.06%
14	Tata Motors Ltd ₹13.11 Cr	Agricultural, Commercial & Construction Vehicles	0.62%	0.68%	+0.06%
15	Cholamandalam Financial Holdings Limited ₹35.82 Cr	Finance	1.82%	1.85%	+0.03%
16	Mrs. Bectors Food Specialities Limited ₹20.09 Cr	Food Products	1.02%	1.04%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ITC Limited ₹32.28 Cr	Diversified FMCG	2.32%	1.67%	-0.65%
2	BSE Limited ₹39.43 Cr	Capital Markets	2.47%	2.04%	-0.43%
3	Varun Beverages Limited ₹65.98 Cr	Beverages	3.65%	3.41%	-0.24%
4	Bajaj Auto Limited ₹37.89 Cr	Automobiles	2.17%	1.96%	-0.21%
5	FSN E-Commerce Ventures Limited ₹19.43 Cr	Retailing	1.22%	1.01%	-0.21%
6	Britannia Industries Limited ₹71.28 Cr	Food Products	3.83%	3.69%	-0.14%
7	Max Financial Services Limited ₹33.74 Cr	Insurance	1.89%	1.75%	-0.14%
8	Godrej Consumer Products Limited ₹50.30 Cr	Personal Products	2.72%	2.60%	-0.12%
9	Vishal Mega Mart Limited ₹31.91 Cr	Retailing	1.75%	1.65%	-0.10%
10	Crompton Greaves Consumer Electricals Limited ₹34.89 Cr	Consumer Durables	1.90%	1.81%	-0.09%
11	Bharti Airtel Limited ₹117.60 Cr	Telecom - Services	6.17%	6.09%	-0.08%
12	Mahindra & Mahindra Limited ₹83.78 Cr	Automobiles	4.42%	4.34%	-0.08%
13	Asian Paints Limited ₹39.54 Cr	Consumer Durables	2.13%	2.05%	-0.08%
14	Jubilant Foodworks Limited ₹32.57 Cr	Leisure Services	1.77%	1.69%	-0.08%
15	Jyothy Labs Limited ₹16.81 Cr	Household Products	0.95%	0.87%	-0.08%
16	Kansai Nerolac Paints Limited ₹15.30 Cr	Consumer Durables	0.87%	0.79%	-0.08%
17	Tata Motors Passenger Vehicles Limited ₹10.92 Cr	Automobiles	0.65%	0.57%	-0.08%
18	Angel One Limited ₹26.45 Cr	Capital Markets	1.43%	1.37%	-0.06%
19	Samvardhana Motherson International Limited ₹59.80 Cr	Auto Components	3.13%	3.09%	-0.04%
20	PNB Housing Finance Limited ₹31.15 Cr	Finance	1.64%	1.61%	-0.03%
21	PVR INOX Limited ₹15.19 Cr	Entertainment	0.81%	0.79%	-0.02%
22	One 97 Communications Limited ₹19.98 Cr	Financial Technology (Fintech)	1.04%	1.03%	-0.01%
23	Shoppers Stop Ltd. ₹7.95 Cr	Retailing	0.42%	0.41%	-0.01%
24	Vedant Fashions Limited ₹7.15 Cr	Retailing	0.38%	0.37%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹124.36 Cr	Retailing	6.44%
2	Bharti Airtel Limited ₹117.60 Cr	Telecom - Services	6.09%
3	HDFC Bank Limited ₹101.66 Cr	Banks	5.26%
4	Maruti Suzuki India Limited ₹91.04 Cr	Automobiles	4.71%
5	Mahindra & Mahindra Limited ₹83.78 Cr	Automobiles	4.34%
6	Bajaj Finance Limited ₹83.39 Cr	Finance	4.32%
7	Britannia Industries Limited ₹71.28 Cr	Food Products	3.69%
8	Varun Beverages Limited ₹65.98 Cr	Beverages	3.41%
9	Samvardhana Motherson International Limited ₹59.80 Cr	Auto Components	3.09%
10	ICICI Bank Limited ₹54.32 Cr	Banks	2.81%
11	Titan Company Limited ₹54.17 Cr	Consumer Durables	2.80%
12	Trent Limited ₹51.70 Cr	Retailing	2.68%
13	Godrej Consumer Products Limited ₹50.30 Cr	Personal Products	2.60%
14	Lenskart Solutions Limited ₹48.92 Cr	Retailing	2.53%
15	United Spirits Limited ₹41.86 Cr	Beverages	2.17%
16	Asian Paints Limited ₹39.54 Cr	Consumer Durables	2.05%
17	BSE Limited ₹39.43 Cr	Capital Markets	2.04%
18	InterGlobe Aviation Limited ₹38.12 Cr	Transport Services	1.97%
19	Bajaj Auto Limited ₹37.89 Cr	Automobiles	1.96%
20	The Indian Hotels Company Limited ₹37.84 Cr	Leisure Services	1.96%
21	Cholamandalam Financial Holdings Limited ₹35.82 Cr	Finance	1.85%
22	Crompton Greaves Consumer Electricals Limited ₹34.89 Cr	Consumer Durables	1.81%
23	Max Financial Services Limited ₹33.74 Cr	Insurance	1.75%
24	KEI Industries Limited ₹33.11 Cr	Industrial Products	1.71%
25	Jubilant Foodworks Limited ₹32.57 Cr	Leisure Services	1.69%
26	ITC Limited ₹32.28 Cr	Diversified FMCG	1.67%
27	Vishal Mega Mart Limited ₹31.91 Cr	Retailing	1.65%
28	Voltas Limited ₹31.30 Cr	Consumer Durables	1.62%
29	PNB Housing Finance Limited ₹31.15 Cr	Finance	1.61%
30	Info Edge (India) Limited ₹28.17 Cr	Retailing	1.46%
31	Angel One Limited ₹26.45 Cr	Capital Markets	1.37%
32	Arvind Fashions Limited ₹25.81 Cr	Retailing	1.34%
33	EIH Limited ₹22.42 Cr	Leisure Services	1.16%
34	Mrs. Bectors Food Specialities Limited ₹20.09 Cr	Food Products	1.04%
35	One 97 Communications Limited ₹19.98 Cr	Financial Technology (Fintech)	1.03%
36	FSN E-Commerce Ventures Limited ₹19.43 Cr	Retailing	1.01%
37	TVS Motor Company Limited ₹19.03 Cr	Automobiles	0.98%
38	Jyothy Labs Limited ₹16.81 Cr	Household Products	0.87%
39	Kansai Nerolac Paints Limited ₹15.30 Cr	Consumer Durables	0.79%
40	PVR INOX Limited ₹15.19 Cr	Entertainment	0.79%
41	Tata Motors Ltd ₹13.11 Cr	Agricultural, Commercial & Construction Vehicles	0.68%
42	Tata Motors Passenger Vehicles Limited ₹10.92 Cr	Automobiles	0.57%
43	Shoppers Stop Ltd. ₹7.95 Cr	Retailing	0.41%
44	Vedant Fashions Limited ₹7.15 Cr	Retailing	0.37%