Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
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: 17 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 May 2026, Bharat Electronics Limited is the most widely held stock, present in 15 active funds. The dominant sector exposure is Banks, followed by Retailing.
This page compares portfolio holdings month on month to surface active decisions. Between Apr 2026 and May 2026, Canara Robeco Mutual Fund's active equity funds made 9 fresh stock entries and fully exited 5 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd Capital Markets |
NEW | 4 funds | 1.15% | ₹172.3 Cr |
| 2 | Aditya Vision Ltd Retailing |
NEW | 2 funds | 0.38% | ₹87.1 Cr |
| 3 | Biocon Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 1.41% | ₹65.1 Cr |
| 4 | Container Corporation of India Limited Transport Services |
NEW | 1 fund | 0.44% | ₹4.4 Cr |
| 5 | Grasim Industries Limited Cement & Cement Products |
NEW | 1 fund | 0.42% | ₹5.3 Cr |
| 6 | LTIMindtree Limited IT - Software |
NEW | 1 fund | 0.26% | ₹2.2 Cr |
| 7 | Honeywell Automation India Limited Industrial Manufacturing |
NEW | 1 fund | 0.22% | ₹11.7 Cr |
| 8 | Titagarh Rail Systems Limited Industrial Manufacturing |
NEW | 1 fund | 0.16% | ₹1.3 Cr |
| 9 | Havells India Limited Consumer Durables |
NEW | 1 fund | 0.14% | ₹1.2 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Kajaria Ceramics Limited Consumer Durables |
EXITED | 1 fund | 0.21% | ₹10.8 Cr |
| 2 | KNR Constructions Limited Construction |
EXITED | 1 fund | 0.14% | ₹34.4 Cr |
| 3 | Zee Entertainment Enterprises Limited Entertainment |
EXITED | 1 fund | 0.13% | ₹31.4 Cr |
| 4 | Carborundum Universal Limited Industrial Products |
EXITED | 1 fund | 0.09% | ₹11.3 Cr |
| 5 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 0.04% | ₹10.4 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Premier Energies Limited Electrical Equipment |
Electrical Equipment | 5 | 0.92% | 1.67% | +0.75% | ₹280.0 Cr |
| 2 | Equitas Small Finance Bank Limited Banks |
Banks | 1 | 0.78% | 1.46% | +0.68% | ₹195.3 Cr |
| 3 | Gland Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 0.91% | 1.55% | +0.64% | ₹233.8 Cr |
| 4 | Vijaya Diagnostic Centre Limited Healthcare Services |
Healthcare Services | 1 | 1.32% | 1.95% | +0.63% | ₹24.3 Cr |
| 5 | Aadhar Housing Finance Limited Finance |
Finance | 1 | 1.79% | 2.35% | +0.56% | ₹13.5 Cr |
| 6 | Firstsource Solutions Limited Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 0.57% | 1.03% | +0.46% | ₹137.7 Cr |
| 7 | Prudent Corporate Advisory Services Limited Capital Markets |
Capital Markets | 2 | 0.78% | 1.22% | +0.44% | ₹97.1 Cr |
| 8 | Polycab India Limited Industrial Products |
Industrial Products | 1 | 2.79% | 3.19% | +0.40% | ₹52.4 Cr |
| 9 | Karur Vysya Bank Limited Banks |
Banks | 3 | 1.46% | 1.79% | +0.33% | ₹338.2 Cr |
| 10 | Syrma SGS Technology Limited Industrial Manufacturing |
Industrial Manufacturing | 1 | 2.64% | 2.93% | +0.29% | ₹48.2 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Tata Capital Limited Finance |
Finance | 3 | 2.43% | 1.21% | -1.22% | ₹24.3 Cr |
| 2 | Balkrishna Industries Limited Auto Components |
Auto Components | 1 | 1.25% | 0.23% | -1.02% | ₹10.5 Cr |
| 3 | ITC Limited Diversified FMCG |
Diversified FMCG | 8 | 1.56% | 0.94% | -0.62% | ₹525.5 Cr |
| 4 | Dr Agarwals Health Care Limited Healthcare Services |
Healthcare Services | 2 | 0.93% | 0.38% | -0.55% | ₹18.5 Cr |
| 5 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 12 | 4.15% | 3.66% | -0.49% | ₹2,449.0 Cr |
| 6 | United Breweries Limited Beverages |
Beverages | 1 | 1.21% | 0.75% | -0.46% | ₹182.9 Cr |
| 7 | HDFC Bank Limited Banks |
Banks | 13 | 6.00% | 5.63% | -0.37% | ₹4,825.3 Cr |
| 8 | Sagility Limited IT - Services |
IT - Services | 3 | 1.24% | 0.89% | -0.35% | ₹259.2 Cr |
| 9 | FSN E-Commerce Ventures Limited Retailing |
Retailing | 6 | 1.03% | 0.69% | -0.34% | ₹285.7 Cr |
| 10 | Cohance Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 0.72% | 0.40% | -0.32% | ₹54.0 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Canara Robeco Mutual Fund active funds hold it.
Canara Robeco Mutual Fund manages 17 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.
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.
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.
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.