Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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 Jun 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 May 2026 and Jun 2026, Canara Robeco Mutual Fund's active equity funds made 8 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 | Sundram Fasteners Limited Auto Components |
NEW | 1 fund | 1.16% | ₹19.6 Cr |
| 2 | Aditya Birla Sun Life AMC Limited Capital Markets |
NEW | 1 fund | 0.85% | ₹119.3 Cr |
| 3 | Cochin Shipyard Limited Industrial Manufacturing |
NEW | 1 fund | 0.68% | ₹32.7 Cr |
| 4 | Jindal Saw Limited Industrial Products |
NEW | 1 fund | 0.63% | ₹87.6 Cr |
| 5 | Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 0.22% | ₹36.6 Cr |
| 6 | Anthem Biosciences Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 0.16% | ₹41.4 Cr |
| 7 | Eicher Motors Limited Automobiles |
NEW | 1 fund | 0.15% | ₹1.3 Cr |
| 8 | Coromandel International Limited Fertilizers & Agrochemicals |
NEW | 1 fund | 0.10% | ₹88.2 L |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Cyient Limited IT - Services |
EXITED | 1 fund | 0.62% | ₹82.3 Cr |
| 2 | Cohance Lifesciences Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 0.40% | ₹54.0 Cr |
| 3 | HCL Technologies Limited IT - Software |
EXITED | 1 fund | 0.25% | ₹62.2 Cr |
| 4 | Balkrishna Industries Limited Auto Components |
EXITED | 1 fund | 0.23% | ₹10.5 Cr |
| 5 | TCI Express Limited Transport Services |
EXITED | 1 fund | 0.02% | ₹3.9 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Thangamayil Jewellery Limited Consumer Durables |
Consumer Durables | 1 | 1.20% | 1.71% | +0.51% | ₹238.8 Cr |
| 2 | ICICI Bank Limited Banks |
Banks | 13 | 5.64% | 6.13% | +0.49% | ₹5,761.9 Cr |
| 3 | Innova Captab Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 0.94% | 1.33% | +0.39% | ₹202.2 Cr |
| 4 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 1.42% | 1.81% | +0.39% | ₹263.4 Cr |
| 5 | Rubicon Research Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.28% | 2.65% | +0.37% | ₹44.8 Cr |
| 6 | HDFC Bank Limited Banks |
Banks | 13 | 5.63% | 5.99% | +0.36% | ₹5,369.9 Cr |
| 7 | Container Corporation of India Limited Transport Services |
Transport Services | 1 | 0.44% | 0.78% | +0.34% | ₹7.7 Cr |
| 8 | Cholamandalam Investment and Finance Company Ltd Finance |
Finance | 7 | 1.23% | 1.54% | +0.31% | ₹1,102.2 Cr |
| 9 | InterGlobe Aviation Limited Transport Services |
Transport Services | 14 | 1.41% | 1.70% | +0.29% | ₹1,228.0 Cr |
| 10 | Grasim Industries Limited Cement & Cement Products |
Cement & Cement Products | 1 | 0.42% | 0.69% | +0.27% | ₹8.8 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Metro Brands Limited Consumer Durables |
Consumer Durables | 1 | 0.80% | 0.08% | -0.72% | ₹3.7 Cr |
| 2 | Gland Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 1.55% | 1.01% | -0.54% | ₹365.4 Cr |
| 3 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 10 | 2.04% | 1.54% | -0.50% | ₹1,348.7 Cr |
| 4 | SBI Life Insurance Company Limited Insurance |
Insurance | 6 | 1.49% | 1.01% | -0.48% | ₹403.3 Cr |
| 5 | Lupin Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 0.48% | 0.06% | -0.42% | ₹16.2 Cr |
| 6 | Biocon Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.41% | 1.02% | -0.39% | ₹103.9 Cr |
| 7 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 13 | 3.66% | 3.29% | -0.37% | ₹2,469.8 Cr |
| 8 | Infosys Limited IT - Software |
IT - Software | 9 | 2.73% | 2.36% | -0.37% | ₹1,846.7 Cr |
| 9 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 9 | 2.10% | 1.79% | -0.31% | ₹1,087.6 Cr |
| 10 | V-Mart Retail Limited Retailing |
Retailing | 2 | 0.91% | 0.61% | -0.30% | ₹154.2 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.