Capital Markets

Canara Robeco Asset Management Co Ltd/India

ISIN: INE218I01013 · Data as of Jul 2026
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Active Funds Holding
15
vs Last Month
-2 funds
Total Value
₹439.61 Cr
Avg Weight
1.06%
New Entries
0
Exits
2
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #773
₹5.08 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Canara Robeco Asset Management Co Ltd/India is currently held by 15 active mutual funds with total exposure of ₹439.61 Cr. This month 0 funds entered and 2 funds exited. Edelweiss Recently Listed IPO Fund Direct Plan Growth has the highest allocation at 2.81%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 15 ₹440 49 / 49 ✅ Complete
Jun 2026 17 ₹413 49 / 49 ✅ Complete
May 2026 23 ₹447 49 / 49 ✅ Complete
Apr 2026 23 ₹470 49 / 49 ✅ Complete
Mar 2026 21 ₹377 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 8 1.27%
Small Cap 3 0.64%
Flexi Cap 1 1.7%
Mid Cap 1 0.95%
Multi Asset 1 0.77%
Aggressive Hybrid 1 0.42%
All Holdings

Which 15 Active Funds Hold Canara Robeco Asset Management Co Ltd/India?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund
Equity 2.81% ₹30.99 Cr +0.11%
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund
Equity 1.98% ₹3.29 Cr +0.17%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
Flexi Cap 1.7% ₹4.92 Cr +0.04%
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund
Small Cap 1.47% ₹31.06 Cr +0.17%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 1.4% ₹93.16 Cr +0.08%
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund
Equity 1.4% ₹16.53 Cr +0.08%
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund
Equity 1.31% ₹12.20 Cr +0.07%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
Mid Cap 0.95% ₹2.97 Cr +0.05%
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund
Multi Asset 0.77% ₹1.11 Cr +0.02%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
Equity 0.73% ₹43.44 Cr +0.05%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
Equity 0.46% ₹16.89 Cr -0.01%
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund
Aggressive Hybrid 0.42% ₹24.01 Cr +0.02%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Small Cap 0.27% ₹15.68 Cr -0.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Small Cap 0.17% ₹133.86 Cr +0.01%
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity 0.08% ₹9.49 Cr
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.