📊 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 Aug 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
268
Unique Stocks
11
Fresh Entries
5
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 Aug 2026, Eternal Limited is the most widely held stock, present in 13 active funds. The dominant sector exposure is Banks, followed by Retailing.

This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Canara Robeco Mutual Fund's active equity funds made 11 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.

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
Eternal Limited
Retailing
Retailing 13 funds ₹3,231.4 Cr Equity, Focused, Large Cap, Flexi Cap, Multi Asset, Small Cap, Mid Cap, Multi Cap, Balanced Advantage, ELSS, Aggressive Hybrid
2
Bajaj Finance Limited
Finance
Finance 13 funds ₹2,705.4 Cr Equity, Focused, Large Cap, Flexi Cap, Mid Cap, ELSS, Multi Asset, Balanced Advantage, Aggressive Hybrid, Multi Cap, Small Cap
3
Bharat Electronics Limited
Aerospace & Defense
Aerospace & Defense 13 funds ₹1,613.8 Cr Equity, Mid Cap, Focused, Large Cap, Flexi Cap, Multi Cap, ELSS, Aggressive Hybrid, Balanced Advantage, Small Cap, Multi Asset
4
InterGlobe Aviation Limited
Transport Services
Transport Services 13 funds ₹1,114.7 Cr Focused, ELSS, Multi Asset, Large Cap, Flexi Cap, Multi Cap, Balanced Advantage, Aggressive Hybrid, Mid Cap, Small Cap, Equity
5
Varun Beverages Limited
Beverages
Beverages 13 funds ₹973.4 Cr Equity, Focused, Multi Asset, Balanced Advantage, Flexi Cap, ELSS, Large Cap, Mid Cap, Aggressive Hybrid, Multi Cap
6
ICICI Bank Limited
Banks
Banks 12 funds ₹5,996.7 Cr Focused, Large Cap, ELSS, Flexi Cap, Multi Asset, Mid Cap, Balanced Advantage, Aggressive Hybrid, Multi Cap, Equity
7
HDFC Bank Limited
Banks
Banks 12 funds ₹4,959.3 Cr Large Cap, Focused, Flexi Cap, ELSS, Balanced Advantage, Equity, Aggressive Hybrid, Multi Asset, Mid Cap, Multi Cap
8
Bharti Airtel Limited
Telecom - Services
Telecom - Services 12 funds ₹2,987.5 Cr Large Cap, Focused, Multi Asset, Flexi Cap, Balanced Advantage, ELSS, Aggressive Hybrid, Mid Cap, Multi Cap, Equity
9
Reliance Industries Limited
Petroleum Products
Petroleum Products 12 funds ₹2,409.7 Cr Equity, Large Cap, Balanced Advantage, Focused, ELSS, Flexi Cap, Aggressive Hybrid, Multi Asset, Multi Cap, Mid Cap
10
Larsen & Toubro Limited
Construction
Construction 12 funds ₹2,159.7 Cr Equity, Large Cap, Focused, ELSS, Balanced Advantage, Flexi Cap, Aggressive Hybrid, Multi Asset, Multi Cap, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 Aug 2026

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

#StockSectorFundsAvg WeightValue
1
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
NEW 4 funds 1.11% ₹115.7 Cr
2
Meesho Ltd
Retailing
NEW 3 funds 0.49% ₹110.5 Cr
3
Acme Solar Holdings Ltd
Power
NEW 1 fund 0.77% ₹112.9 Cr
4
Dhoot Transmission Ltd
Automobile and Auto Components
NEW 1 fund 0.59% ₹34.9 Cr
5
National Aluminium Company Limited
Non - Ferrous Metals
NEW 1 fund 0.51% ₹30.5 Cr
6
Astral Limited
Industrial Products
NEW 1 fund 0.40% ₹45.7 Cr
7
JSW Infrastructure Ltd
Transport Infrastructure
NEW 1 fund 0.35% ₹3.5 Cr
8
Tube Investments of India Limited
Auto Components
NEW 1 fund 0.21% ₹54.7 Cr
9
Oil & Natural Gas Corporation Limited
Oil
NEW 1 fund 0.11% ₹28.3 Cr
10
SBI Funds Management Limited
Capital Markets
NEW 1 fund 0.02% ₹5.4 Cr
#StockSectorFundsWas WeightValue
1
Deepak Nitrite Limited
Chemicals & Petrochemicals
EXITED 2 funds 0.49% ₹71.7 Cr
2
Vijaya Diagnostic Centre Limited
Healthcare Services
EXITED 1 fund 1.95% ₹25.0 Cr
3
Grasim Industries Limited
Cement & Cement Products
EXITED 1 fund 1.25% ₹16.0 Cr
4
Birla Corporation Limited
Cement & Cement Products
EXITED 1 fund 0.64% ₹8.2 Cr
5
VRL Logistics Limited
Transport Services
EXITED 1 fund 0.08% ₹10.9 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Indo-MIM Limited
Industrial Manufacturing
Industrial Manufacturing 2 0.26% 1.17% +0.91% ₹86.4 Cr
2
Swiggy Limited
Retailing
Retailing 1 0.87% 1.59% +0.72% ₹83.1 Cr
3
360 One WAM Limited
Capital Markets
Capital Markets 5 0.89% 1.42% +0.53% ₹263.0 Cr
4
Sagility Limited
IT - Services
IT - Services 4 1.01% 1.51% +0.50% ₹375.5 Cr
5
Rubicon Research Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 2.82% 3.31% +0.49% ₹58.1 Cr
6
Axis Bank Limited
Banks
Banks 7 2.82% 3.27% +0.45% ₹1,646.4 Cr
7
Apar Industries Limited
Electrical Equipment
Electrical Equipment 3 1.85% 2.18% +0.33% ₹372.3 Cr
8
Jindal Saw Limited
Industrial Products
Industrial Products 1 0.99% 1.28% +0.29% ₹187.9 Cr
9
Mahindra & Mahindra Financial Services Limited
Finance
Finance 1 0.92% 1.20% +0.28% ₹7.9 Cr
10
Lenskart Solutions Limited
Retailing
Retailing 10 1.29% 1.57% +0.28% ₹1,254.6 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Syrma SGS Technology Limited
Industrial Manufacturing
Industrial Manufacturing 2 2.98% 1.54% -1.44% ₹61.6 Cr
2
Aadhar Housing Finance Limited
Finance
Finance 2 2.42% 1.28% -1.14% ₹32.4 Cr
3
Balrampur Chini Mills Limited
Agricultural Food & other Products
Agricultural Food & other Products 1 1.50% 0.47% -1.03% ₹8.3 Cr
4
Godrej Consumer Products Limited
Personal Products
Personal Products 3 1.20% 0.53% -0.67% ₹170.9 Cr
5
Ujjivan Small Finance Bank Limited
Banks
Banks 4 2.19% 1.60% -0.59% ₹270.0 Cr
6
EPL Limited
Industrial Products
Industrial Products 1 0.98% 0.54% -0.44% ₹79.2 Cr
7
Voltas Limited
Consumer Durables
Consumer Durables 4 1.24% 0.87% -0.37% ₹140.3 Cr
8
HDFC Bank Limited
Banks
Banks 12 5.75% 5.39% -0.36% ₹4,959.3 Cr
9
SBI Life Insurance Company Limited
Insurance
Insurance 3 1.00% 0.64% -0.36% ₹274.7 Cr
10
Bharti Airtel Limited
Telecom - Services
Telecom - Services 12 3.77% 3.43% -0.34% ₹2,987.5 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
16.5%
15 funds
Retailing
7.8%
13 funds
Finance
6.8%
15 funds
Pharmaceuticals & Biotechnology
5.7%
13 funds
Electrical Equipment
4.9%
11 funds
Automobiles
4.9%
13 funds
Consumer Durables
4.3%
13 funds
IT - Software
4.0%
12 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 AGGRESSIVE HYBRID FUND 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 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
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 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.