📊 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 Oct 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%
2
Active Funds
102
Unique Stocks
2
Fresh Entries
184
Complete Exits
✓ Copied!
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🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (2)

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: 2 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

This page compares portfolio holdings month on month to surface active decisions. Between Sep 2026 and Oct 2026, Canara Robeco Mutual Fund's active equity funds made 2 fresh stock entries and fully exited 184 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Sep 2026 → Oct 2026

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

#StockSectorFundsAvg WeightValue
1
Jio Platforms Ltd.
Telecom - Services
NEW 2 funds 0.93% ₹74.0 Cr
2
Bonfiglioli Transmissions Ltd.
Industrial Manufacturing
NEW 1 fund 0.40% ₹3.5 Cr
#StockSectorFundsWas WeightValue
1
Shriram Finance Limited
Finance
EXITED 10 funds 1.83% ₹917.4 Cr
2
Multi Commodity Exchange of India Limited
Capital Markets
EXITED 8 funds 1.87% ₹1,315.4 Cr
3
Tech Mahindra Limited
IT - Software
EXITED 8 funds 0.92% ₹552.2 Cr
4
Mrs. Bectors Food Specialities Limited
Food Products
EXITED 8 funds 0.83% ₹291.9 Cr
5
PB Fintech Limited
Financial Technology (Fintech)
EXITED 7 funds 0.82% ₹513.8 Cr
6
One 97 Communications Limited
Financial Technology (Fintech)
EXITED 6 funds 1.78% ₹577.8 Cr
7
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
EXITED 6 funds 1.23% ₹203.9 Cr
8
Global Health Limited
Healthcare Services
EXITED 6 funds 1.23% ₹625.2 Cr
9
Billionbrains Garage Ventures Ltd
Capital Markets
EXITED 6 funds 0.97% ₹307.9 Cr
10
Abbott India Limited
Pharmaceuticals & Biotechnology
EXITED 6 funds 0.77% ₹584.5 Cr
#StockSectorFundsSep 2026Oct 2026ChangeValue
1
Larsen & Toubro Limited
Construction
Construction 2 3.49% 5.10% +1.61% ₹298.2 Cr
2
CG Power and Industrial Solutions Limited
Electrical Equipment
Electrical Equipment 2 1.30% 2.71% +1.41% ₹148.1 Cr
3
Infosys Limited
IT - Software
IT - Software 1 2.23% 3.53% +1.30% ₹287.8 Cr
4
Dixon Technologies (India) Limited
Consumer Durables
Consumer Durables 1 1.57% 2.54% +0.97% ₹22.5 Cr
5
UltraTech Cement Limited
Cement & Cement Products
Cement & Cement Products 2 1.59% 2.54% +0.95% ₹163.3 Cr
6
InterGlobe Aviation Limited
Transport Services
Transport Services 2 1.87% 2.82% +0.95% ₹179.5 Cr
7
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 2.04% 2.94% +0.90% ₹239.6 Cr
8
ICICI Bank Limited
Banks
Banks 1 6.41% 7.27% +0.86% ₹592.5 Cr
9
Tata Power Company Limited
Power
Power 2 1.37% 2.18% +0.81% ₹108.5 Cr
10
Bharat Electronics Limited
Aerospace & Defense
Aerospace & Defense 2 1.78% 2.58% +0.80% ₹107.8 Cr
#StockSectorFundsSep 2026Oct 2026ChangeValue
1
Mahindra & Mahindra Limited
Automobiles
Automobiles 1 2.51% 1.20% -1.31% ₹97.4 Cr
2
The Indian Hotels Company Limited
Leisure Services
Leisure Services 1 2.02% 0.81% -1.21% ₹65.7 Cr
3
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 1 1.68% 0.61% -1.07% ₹49.8 Cr
4
Kotak Mahindra Bank Limited
Banks
Banks 1 2.47% 1.42% -1.05% ₹116.1 Cr
5
Bajaj Auto Limited
Automobiles
Automobiles 1 1.78% 0.82% -0.96% ₹67.0 Cr
6
Vishal Mega Mart Limited
Retailing
Retailing 1 1.39% 0.49% -0.90% ₹39.7 Cr
7
Titan Company Limited
Consumer Durables
Consumer Durables 1 1.52% 0.74% -0.78% ₹59.9 Cr
8
Britannia Industries Limited
Food Products
Food Products 1 1.22% 0.45% -0.77% ₹37.0 Cr
9
Eternal Limited
Retailing
Retailing 1 3.26% 2.49% -0.77% ₹202.8 Cr
10
Cholamandalam Investment and Finance Company Ltd
Finance
Finance 1 1.51% 0.75% -0.76% ₹60.7 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
13.1%
2 funds
Pharmaceuticals & Biotechnology
7.0%
1 funds
Electrical Equipment
6.8%
2 funds
Power
6.7%
2 funds
Telecom - Services
6.7%
2 funds
Retailing
6.4%
1 funds
Automobiles
5.4%
1 funds
Construction
5.1%
2 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 ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INFRASTRUCTURE 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 2 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.