CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
44
Concentrated
Top 10 weight
43%
Concentration
Active share
75%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
20Sectors
18High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap63%
Mid cap21%
Small cap10%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LtdEQUITY
6.2%Eternal LtdEQUITY
6.0%HDFC Bank LtdEQUITY
5.0%Maruti Suzuki India LtdEQUITY
4.5%Mahindra & Mahindra LtdEQUITY
4.4%Bajaj Finance LtdEQUITY
4.0%TREPSCASH_EQUIVALENT
3.9%Britannia Industries LtdEQUITY
3.8%Varun Beverages LtdEQUITY
3.7%3.1%
2.7%
Titan Co LtdEQUITY
2.7%ICICI Bank LtdEQUITY
2.6%BSE LtdEQUITY
2.5%Trent LtdEQUITY
2.4%ITC LtdEQUITY
2.3%Bajaj Auto LtdEQUITY
2.2%Asian Paints LtdEQUITY
2.1%United Spirits LtdEQUITY
2.1%Lenskart Solutions LtdEQUITY
1.9%1.9%
1.8%
Jubilant Foodworks LtdEQUITY
1.8%Vishal Mega Mart LtdEQUITY
1.8%KEI Industries LtdEQUITY
1.7%Indian Hotels Co LtdEQUITY
1.7%Interglobe Aviation LtdEQUITY
1.7%PNB Housing Finance LtdEQUITY
1.6%Voltas LtdEQUITY
1.6%Angel One LtdEQUITY
1.4%Info Edge (India) LtdEQUITY
1.4%Arvind Fashions LtdEQUITY
1.3%1.2%
EIH LtdEQUITY
1.1%1.0%
1.0%
TVS Motor Co LtdEQUITY
1.0%Jyothy Labs LtdEQUITY
1.0%0.9%
PVR Inox LtdEQUITY
0.8%0.7%
Tata Motors LtdEQUITY
0.6%Shoppers Stop LtdEQUITY
0.4%Vedant Fashions LtdEQUITY
0.4%Net Receivables / (Payables)CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Large-cap tilt (63%) - relatively stable.
Cons
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
12.7%
9.2%
7.7%
7.5%
6.2%
5.7%
4.9%
4.6%
3.9%
3.1%
2.7%
2.3%
1.9%