Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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: 15 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 Sep 2026, Bharat Electronics Limited is the most widely held stock, present in 12 active funds. The dominant sector exposure is Banks, followed by Retailing.
This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, Canara Robeco Mutual Fund's active equity funds made 24 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.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | TD Power Systems Limited Electrical Equipment |
NEW | 5 funds | 0.46% | ₹101.1 Cr |
| 2 | Ather Energy Limited Automobiles |
NEW | 3 funds | 0.40% | ₹109.7 Cr |
| 3 | MTAR Technologies Limited Aerospace & Defense |
NEW | 2 funds | 1.13% | ₹34.7 Cr |
| 4 | Sai Life Sciences Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 0.84% | ₹111.6 Cr |
| 5 | Clean Max Enviro Energy Solutions Limited # Power |
NEW | 2 funds | 0.52% | ₹94.7 Cr |
| 6 | Bharat Forge Limited Auto Components |
NEW | 2 funds | 0.48% | ₹55.6 Cr |
| 7 | Azad Engineering Ltd Electrical Equipment |
NEW | 2 funds | 0.16% | ₹8.1 Cr |
| 8 | Vijaya Diagnostic Centre Limited Healthcare Services |
NEW | 1 fund | 1.86% | ₹22.5 Cr |
| 9 | Grasim Industries Limited Cement & Cement Products |
NEW | 1 fund | 1.44% | ₹17.5 Cr |
| 10 | Sun TV Network Limited Entertainment |
NEW | 1 fund | 1.32% | ₹24.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited Electrical Equipment |
EXITED | 2 funds | 0.72% | ₹133.8 Cr |
| 2 | LTIMindtree Limited IT - Software |
EXITED | 1 fund | 0.29% | ₹2.5 Cr |
| 3 | Dr Agarwals Health Care Limited Healthcare Services |
EXITED | 1 fund | 0.19% | ₹1.6 Cr |
| 4 | Waaree Energies Limited Electrical Equipment |
EXITED | 1 fund | 0.17% | ₹43.8 Cr |
| 5 | Havells India Limited Consumer Durables |
EXITED | 1 fund | 0.15% | ₹1.2 Cr |
| 6 | Coromandel International Limited Fertilizers & Agrochemicals |
EXITED | 1 fund | 0.10% | ₹83.9 L |
| 7 | UTI Asset Management Company Limited Capital Markets |
EXITED | 1 fund | 0.07% | ₹9.7 Cr |
| 8 | CIE Automotive India Limited Auto Components |
EXITED | 1 fund | 0.05% | ₹6.9 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 1 | 0.88% | 1.86% | +0.98% | ₹11.6 Cr |
| 2 | Syrma SGS Technology Limited Industrial Manufacturing |
Industrial Manufacturing | 2 | 1.54% | 2.41% | +0.87% | ₹198.1 Cr |
| 3 | HDFC Bank Limited Banks |
Banks | 11 | 5.39% | 6.25% | +0.86% | ₹4,536.8 Cr |
| 4 | Kotak Mahindra Bank Limited Banks |
Banks | 8 | 1.85% | 2.47% | +0.62% | ₹1,016.6 Cr |
| 5 | Navin Fluorine International Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 0.92% | 1.53% | +0.61% | ₹213.8 Cr |
| 6 | Meesho Ltd Retailing |
Retailing | 3 | 0.49% | 1.10% | +0.61% | ₹214.1 Cr |
| 7 | JSW Infrastructure Ltd Transport Infrastructure |
Transport Infrastructure | 1 | 0.35% | 0.95% | +0.60% | ₹8.7 Cr |
| 8 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 11 | 3.43% | 3.98% | +0.55% | ₹2,760.4 Cr |
| 9 | Belrise Industries Ltd. Auto Components |
Auto Components | 1 | 0.01% | 0.56% | +0.55% | ₹78.8 Cr |
| 10 | Voltas Limited Consumer Durables |
Consumer Durables | 1 | 0.87% | 1.40% | +0.53% | ₹26.2 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | The Federal Bank Limited Banks |
Banks | 3 | 2.38% | 1.45% | -0.93% | ₹774.2 Cr |
| 2 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 7 | 1.73% | 0.82% | -0.91% | ₹513.8 Cr |
| 3 | Coforge Limited IT - Software |
IT - Software | 1 | 2.67% | 1.87% | -0.80% | ₹93.2 Cr |
| 4 | Apar Industries Limited Electrical Equipment |
Electrical Equipment | 3 | 2.18% | 1.71% | -0.47% | ₹278.2 Cr |
| 5 | EPL Limited Industrial Products |
Industrial Products | 1 | 0.54% | 0.08% | -0.46% | ₹11.0 Cr |
| 6 | Anand Rathi Wealth Limited Capital Markets |
Capital Markets | 1 | 1.92% | 1.57% | -0.35% | ₹219.6 Cr |
| 7 | Amber Enterprises India Limited Consumer Durables |
Consumer Durables | 2 | 2.02% | 1.68% | -0.34% | ₹270.0 Cr |
| 8 | L&T Finance Limited Finance |
Finance | 3 | 1.51% | 1.17% | -0.34% | ₹324.5 Cr |
| 9 | Infosys Limited IT - Software |
IT - Software | 8 | 2.56% | 2.23% | -0.33% | ₹1,594.7 Cr |
| 10 | Hindalco Industries Limited Non - Ferrous Metals |
Non - Ferrous Metals | 4 | 0.66% | 0.36% | -0.30% | ₹203.3 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 15 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.