📊 AMC Portfolio · RightAdvise

Canara Robeco Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹117,482.9 Cr
Avg AUM — Jan–Mar 2026 · -3.9%
16
Active Funds
250
Unique Stocks
16
Fresh Entries
4
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (16)

Canara Robeco Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 16 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Canara Robeco Mutual Fund. As of Apr 2026, Bharat Electronics Limited is the most widely held stock, present in 14 active funds. The dominant sector exposure is Banks, followed by Retailing.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, Canara Robeco Mutual Fund's active equity funds made 16 fresh stock entries and fully exited 4 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple Canara Robeco Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Bharat Electronics Limited
Aerospace & Defense
Aerospace & Defense 14 funds ₹1,702.1 Cr Focused, Value/Contra, Large Cap, Flexi Cap, Multi Cap, Equity, ELSS, Mid Cap, Small Cap, Multi Asset, Balanced Advantage
2
State Bank of India
Banks
Banks 13 funds ₹2,374.3 Cr Large Cap, Equity, Value/Contra, Focused, ELSS, Flexi Cap, Balanced Advantage, Multi Asset, Multi Cap, Mid Cap
3
Mahindra & Mahindra Limited
Automobiles
Automobiles 13 funds ₹2,131.4 Cr Large Cap, Flexi Cap, Focused, Mid Cap, Balanced Advantage, Multi Cap, ELSS, Multi Asset, Equity, Value/Contra
4
Varun Beverages Limited
Beverages
Beverages 13 funds ₹1,369.0 Cr Focused, Value/Contra, Multi Asset, Flexi Cap, Large Cap, ELSS, Mid Cap, Balanced Advantage, Multi Cap, Equity
5
ICICI Bank Limited
Banks
Banks 12 funds ₹5,286.2 Cr Focused, Large Cap, Value/Contra, ELSS, Flexi Cap, Mid Cap, Multi Asset, Balanced Advantage, Equity, Multi Cap
6
HDFC Bank Limited
Banks
Banks 12 funds ₹4,632.3 Cr Large Cap, Flexi Cap, Balanced Advantage, Focused, Value/Contra, ELSS, Equity, Multi Asset, Multi Cap, Mid Cap
7
Bharti Airtel Limited
Telecom - Services
Telecom - Services 12 funds ₹2,934.1 Cr Equity, Large Cap, Focused, Multi Asset, Value/Contra, Flexi Cap, ELSS, Balanced Advantage, Multi Cap, Mid Cap
8
Eternal Limited
Retailing
Retailing 12 funds ₹2,304.3 Cr Focused, Mid Cap, Multi Asset, Flexi Cap, Large Cap, Multi Cap, Small Cap, ELSS, Balanced Advantage, Equity
9
Bajaj Finance Limited
Finance
Finance 12 funds ₹2,127.5 Cr Equity, Focused, Large Cap, Flexi Cap, ELSS, Multi Asset, Mid Cap, Balanced Advantage, Multi Cap, Small Cap
10
KEI Industries Limited
Industrial Products
Industrial Products 12 funds ₹1,069.1 Cr Small Cap, Value/Contra, Mid Cap, Flexi Cap, ELSS, Equity, Multi Cap, Balanced Advantage, Multi Asset
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Polycab India Limited
Industrial Products
NEW 1 fund 2.79% ₹44.9 Cr
2
Syrma SGS Technology Limited
Industrial Manufacturing
NEW 1 fund 2.64% ₹42.4 Cr
3
Tata Capital Limited
Finance
NEW 1 fund 2.43% ₹13.8 Cr
4
Rubicon Research Limited
Pharmaceuticals & Biotechnology
NEW 1 fund 2.25% ₹36.2 Cr
5
Aadhar Housing Finance Limited
Finance
NEW 1 fund 1.79% ₹10.2 Cr
6
Balrampur Chini Mills Limited
Agricultural Food & other Products
NEW 1 fund 1.40% ₹22.6 Cr
7
Prestige Estates Projects Limited
Realty
NEW 1 fund 1.16% ₹51.7 Cr
8
Engineers India Limited
Construction
NEW 1 fund 1.12% ₹18.0 Cr
9
Hindustan Petroleum Corporation Limited
Petroleum Products
NEW 1 fund 1.10% ₹49.1 Cr
10
NOCIL Limited
Chemicals & Petrochemicals
NEW 1 fund 1.06% ₹17.0 Cr
#StockSectorFundsWas WeightValue
1
Indian Energy Exchange Limited
Capital Markets
EXITED 1 fund 0.89% ₹103.0 Cr
2
Latent View Analytics Limited
IT - Software
EXITED 1 fund 0.29% ₹33.7 Cr
3
Container Corporation of India Limited
Transport Services
EXITED 1 fund 0.22% ₹49.8 Cr
4
Cochin Shipyard Limited
Industrial Manufacturing
EXITED 1 fund 0.05% ₹11.8 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
LG Electronics India Ltd
Consumer Durables
Consumer Durables 1 0.12% 1.84% +1.72% ₹29.6 Cr
2
BSE Limited
Capital Markets
Capital Markets 5 0.79% 1.72% +0.93% ₹360.2 Cr
3
Nippon Life India Asset Management Limited
Capital Markets
Capital Markets 3 0.58% 1.46% +0.88% ₹128.1 Cr
4
Asian Paints Limited
Consumer Durables
Consumer Durables 2 0.23% 1.09% +0.86% ₹76.1 Cr
5
Ujjivan Small Finance Bank Limited
Banks
Banks 3 0.89% 1.69% +0.80% ₹195.4 Cr
6
Maruti Suzuki India Limited
Automobiles
Automobiles 8 1.13% 1.89% +0.76% ₹734.9 Cr
7
RBL Bank Limited
Banks
Banks 2 1.13% 1.86% +0.73% ₹217.8 Cr
8
Bharat Heavy Electricals Limited
Electrical Equipment
Electrical Equipment 3 1.67% 2.37% +0.70% ₹221.5 Cr
9
Tata Steel Limited
Ferrous Metals
Ferrous Metals 5 0.69% 1.35% +0.66% ₹456.9 Cr
10
Bajaj Auto Limited
Automobiles
Automobiles 6 0.91% 1.55% +0.64% ₹419.5 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
L&T Technology Services Limited
IT - Services
IT - Services 2 2.00% 1.07% -0.93% ₹113.9 Cr
2
Hitachi Energy India Limited
Electrical Equipment
Electrical Equipment 2 2.73% 1.96% -0.77% ₹45.9 Cr
3
Oil India Limited
Oil
Oil 1 1.43% 0.77% -0.66% ₹7.6 Cr
4
Coal India Limited
Consumable Fuels
Consumable Fuels 5 1.75% 1.12% -0.63% ₹260.5 Cr
5
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 3 1.68% 1.21% -0.47% ₹204.2 Cr
6
Power Grid Corporation of India Limited
Power
Power 1 3.45% 3.00% -0.45% ₹29.7 Cr
7
Infosys Limited
IT - Software
IT - Software 10 3.08% 2.64% -0.44% ₹2,099.8 Cr
8
HCL Technologies Limited
IT - Software
IT - Software 1 0.74% 0.30% -0.44% ₹75.0 Cr
9
ICICI Bank Limited
Banks
Banks 12 6.23% 5.83% -0.40% ₹5,286.2 Cr
10
Supreme Industries Limited
Industrial Products
Industrial Products 4 0.99% 0.61% -0.38% ₹145.6 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
17.7%
15 funds
Retailing
6.2%
13 funds
Finance
6.0%
15 funds
Automobiles
5.4%
13 funds
Electrical Equipment
5.1%
12 funds
Pharmaceuticals & Biotechnology
4.7%
13 funds
IT - Software
4.5%
12 funds
Petroleum Products
4.2%
12 funds
Active Funds

16 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth CANARA ROBECO CONSUMPTION FUND CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Focused Fund - Direct Plan - Growth Option CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO MANUFACTURING FUND Canara Robeco Mid Cap Fund- Direct Plan- Growth Option CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Multi Cap Fund - Direct Plan - Growth Option CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Value Fund - Direct Plan - Growth Option
Stock Search

🔍 Search Any Stock

Search any stock to see which Canara Robeco Mutual Fund active funds hold it.

Frequently Asked Questions

About Canara Robeco Mutual Fund — FAQs

How many equity funds does Canara Robeco Mutual Fund have?

Canara Robeco Mutual Fund manages 16 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Canara Robeco Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Canara Robeco Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Canara Robeco Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Canara Robeco Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Canara Robeco Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Canara Robeco Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.