📊 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 Jul 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%
17
Active Funds
262
Unique Stocks
13
Fresh Entries
8
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (17)

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 Jul 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 Jun 2026 and Jul 2026, Canara Robeco Mutual Fund's active equity funds made 13 fresh stock entries and fully exited 8 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are 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 ₹1,530.6 Cr Mid Cap, Focused, Value/Contra, Large Cap, Flexi Cap, Multi Cap, ELSS, Small Cap, Balanced Advantage, Multi Asset, Equity
2
InterGlobe Aviation Limited
Transport Services
Transport Services 14 funds ₹1,183.5 Cr Focused, Value/Contra, ELSS, Multi Asset, Mid Cap, Flexi Cap, Large Cap, Small Cap, Multi Cap, Balanced Advantage, Equity
3
Varun Beverages Limited
Beverages
Beverages 14 funds ₹1,095.1 Cr Focused, Value/Contra, Equity, Multi Asset, Flexi Cap, Balanced Advantage, ELSS, Large Cap, Mid Cap, Multi Cap
4
ICICI Bank Limited
Banks
Banks 13 funds ₹6,035.7 Cr Focused, Large Cap, Value/Contra, ELSS, Flexi Cap, Multi Asset, Mid Cap, Balanced Advantage, Equity, Multi Cap
5
HDFC Bank Limited
Banks
Banks 13 funds ₹5,212.1 Cr Equity, Large Cap, Focused, Flexi Cap, Value/Contra, ELSS, Balanced Advantage, Multi Asset, Multi Cap, Mid Cap
6
Bharti Airtel Limited
Telecom - Services
Telecom - Services 13 funds ₹3,268.4 Cr Equity, Large Cap, Focused, Value/Contra, Multi Asset, Flexi Cap, ELSS, Balanced Advantage, Mid Cap, Multi Cap
7
Eternal Limited
Retailing
Retailing 13 funds ₹3,083.4 Cr Focused, Balanced Advantage, Large Cap, Flexi Cap, Multi Asset, Mid Cap, Small Cap, Multi Cap, ELSS, Equity
8
Bajaj Finance Limited
Finance
Finance 13 funds ₹2,942.2 Cr Equity, Focused, Large Cap, Flexi Cap, Mid Cap, ELSS, Multi Asset, Balanced Advantage, Multi Cap, Small Cap
9
Reliance Industries Limited
Petroleum Products
Petroleum Products 13 funds ₹2,487.5 Cr Value/Contra, Large Cap, Balanced Advantage, Focused, ELSS, Flexi Cap, Multi Asset, Equity, Multi Cap, Mid Cap
10
Mahindra & Mahindra Limited
Automobiles
Automobiles 13 funds ₹2,312.5 Cr Equity, Large Cap, Flexi Cap, Balanced Advantage, Mid Cap, Focused, Multi Cap, ELSS, Value/Contra, Multi Asset
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jun 2026 Jul 2026

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

#StockSectorFundsAvg WeightValue
1
360 One WAM Limited
Capital Markets
NEW 6 funds 0.89% ₹178.3 Cr
2
Indus Towers Limited
Telecom - Services
NEW 4 funds 0.64% ₹117.6 Cr
3
GSPL Transmission Limited
Gas
NEW 4 funds 0.06% ₹3.5 Cr
4
Lohia Corp Ltd
Industrial Manufacturing
NEW 2 funds 0.64% ₹80.0 Cr
5
Kirloskar Oil Engines Limited
Industrial Products
NEW 2 funds 0.28% ₹37.8 Cr
6
Indo-MIM Limited
Industrial Manufacturing
NEW 2 funds 0.26% ₹24.9 Cr
7
IndusInd Bank Limited
Banks
NEW 1 fund 1.51% ₹75.3 Cr
8
Mahindra & Mahindra Financial Services Limited
Finance
NEW 1 fund 0.92% ₹5.8 Cr
9
Inox India Limited
Industrial Products
NEW 1 fund 0.44% ₹4.4 Cr
10
Kajaria Ceramics Limited
Consumer Durables
NEW 1 fund 0.42% ₹7.1 Cr
#StockSectorFundsWas WeightValue
1
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
EXITED 8 funds 1.48% ₹803.7 Cr
2
Oil India Limited
Oil
EXITED 1 fund 0.65% ₹6.5 Cr
3
Tata Motors Passenger Vehicles Limited
Automobiles
EXITED 1 fund 0.57% ₹10.9 Cr
4
National Aluminium Company Limited
Non - Ferrous Metals
EXITED 1 fund 0.49% ₹67.9 Cr
5
Tata Elxsi Limited
IT - Software
EXITED 1 fund 0.33% ₹45.4 Cr
6
Metro Brands Limited
Consumer Durables
EXITED 1 fund 0.08% ₹3.7 Cr
7
Lupin Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 0.06% ₹16.2 Cr
8
Bajaj Finserv Limited
Finance
EXITED 1 fund 0.05% ₹11.5 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Coforge Limited
IT - Software
IT - Software 1 1.15% 2.43% +1.28% ₹121.0 Cr
2
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Agricultural, Commercial & Construction Vehicles 2 0.49% 1.31% +0.82% ₹115.1 Cr
3
Grasim Industries Limited
Cement & Cement Products
Cement & Cement Products 1 0.69% 1.25% +0.56% ₹16.0 Cr
4
MRF Limited
Auto Components
Auto Components 1 0.54% 0.98% +0.44% ₹49.0 Cr
5
Ujjivan Small Finance Bank Limited
Banks
Banks 3 1.76% 2.19% +0.43% ₹277.7 Cr
6
Cochin Shipyard Limited
Industrial Manufacturing
Industrial Manufacturing 3 0.68% 1.06% +0.38% ₹97.9 Cr
7
Infosys Limited
IT - Software
IT - Software 9 2.36% 2.72% +0.36% ₹2,212.1 Cr
8
Jindal Saw Limited
Industrial Products
Industrial Products 1 0.63% 0.99% +0.36% ₹141.0 Cr
9
Coal India Limited
Consumable Fuels
Consumable Fuels 2 0.97% 1.33% +0.36% ₹140.7 Cr
10
Container Corporation of India Limited
Transport Services
Transport Services 1 0.78% 1.12% +0.34% ₹11.1 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Polycab India Limited
Industrial Products
Industrial Products 1 3.26% 1.46% -1.80% ₹24.7 Cr
2
AU Small Finance Bank Limited
Banks
Banks 2 1.33% 0.09% -1.24% ₹28.9 Cr
3
Hitachi Energy India Limited
Electrical Equipment
Electrical Equipment 2 1.56% 0.80% -0.76% ₹100.1 Cr
4
Bank of Maharashtra
Banks
Banks 1 2.95% 2.24% -0.71% ₹111.6 Cr
5
Larsen & Toubro Limited
Construction
Construction 13 3.66% 3.08% -0.58% ₹2,153.5 Cr
6
UTI Asset Management Company Limited
Capital Markets
Capital Markets 1 0.75% 0.32% -0.43% ₹45.4 Cr
7
GE Vernova T&D India Limited
Electrical Equipment
Electrical Equipment 9 1.79% 1.37% -0.42% ₹870.7 Cr
8
Nippon Life India Asset Management Limited
Capital Markets
Capital Markets 3 1.56% 1.17% -0.39% ₹139.2 Cr
9
KPIT Technologies Limited
IT - Software
IT - Software 3 0.82% 0.47% -0.35% ₹321.2 Cr
10
CG Power and Industrial Solutions Limited
Electrical Equipment
Electrical Equipment 9 1.54% 1.20% -0.34% ₹682.9 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
16.9%
16 funds
Retailing
7.1%
14 funds
Finance
7.1%
16 funds
Pharmaceuticals & Biotechnology
5.4%
14 funds
Automobiles
5.2%
14 funds
Electrical Equipment
4.7%
11 funds
Consumer Durables
4.3%
14 funds
IT - Software
4.2%
13 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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 CONSERVATIVE HYBRID FUND 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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About Canara Robeco Mutual Fund

How many equity funds does Canara Robeco Mutual Fund have?

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.

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.