India, May 13 -- Canara Robeco Consumption Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,901.16 crores, compared with Rs 1,704.80 crores in the last month. The Fund's NAV per unit was Rs 100.54 for Growth, while 52-Week High and Low ranges were Rs 113.54 and Rs 92.50 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes.
The top five companies based on a percentage of total holdings were Bharti Airtel Ltd (116.98 Cr.), HDFC Bank Ltd (98.31 Cr.), Eternal Ltd (86.46 Cr.), Maruti Suzuki India Ltd (85.88 Cr.) and Mahindra & Mah...