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Canara Robeco Asset Management Company Limited
Canara Robeco Mutual Fund
13 active equity funds in the archive, disclosures from Mar 2026 to Oct 2026.
Equity funds' portfolios
₹94,008 Cr
13 funds, at their latest disclosures
- Companies held
- 282
- across its funds, Oct 2026
- Moves in Oct 2026
- 47 in · 33 out
- positions opened and closed by its funds
Canara Robeco Mutual Fund has 13 active equity funds in the archive, worth ₹94,008 Cr at their latest disclosures; the largest is Canara Robeco Large And Mid Cap Fund (₹24,430 Cr). In October 2026 its funds held 282 different companies between them, the largest position across the house being ICICI Bank Limited (₹4,930 Cr, in 9 of its funds).
By category: Sectoral / Thematic 4, Large & Mid Cap 1, Large Cap 1, Small Cap 1, Flexi Cap 1, ELSS (tax saving) 1, Multi Cap 1, Mid Cap 1, Focused 1, Value / Contra 1.
All 13 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund | Large & Mid Cap | ₹24,430 Cr | 112 | Oct 2026 | 7 mo |
| Canara Robeco Large Cap Fund | Large Cap | ₹16,182 Cr | 62 | Oct 2026 | 6 mo |
| Canara Robeco Small Cap Fund | Small Cap | ₹13,129 Cr | 98 | Oct 2026 | 6 mo |
| Canara Robeco Flexicap Fund | Flexi Cap | ₹12,766 Cr | 90 | Oct 2026 | 7 mo |
| Canara Robeco ELSS - Tax Saver Fund | ELSS (tax saving) | ₹8,147 Cr | 74 | Oct 2026 | 7 mo |
| Canara Robeco Multi Cap Fund | Multi Cap | ₹5,639 Cr | 111 | Oct 2026 | 6 mo |
| Canara Robeco Mid Cap Fund | Mid Cap | ₹4,846 Cr | 57 | Oct 2026 | 6 mo |
| Canara Robeco Focused Fund | Focused | ₹2,726 Cr | 30 | Oct 2026 | 7 mo |
| Canara Robeco Consumption Fund | Sectoral / Thematic | ₹1,863 Cr | 43 | Oct 2026 | 7 mo |
| Canara Robeco Manufacturing Fund | Sectoral / Thematic | ₹1,587 Cr | 60 | Oct 2026 | 6 mo |
| Canara Robeco Value Fund | Value / Contra | ₹1,192 Cr | 57 | Oct 2026 | 6 mo |
| Canara Robeco Infrastructure Fund | Sectoral / Thematic | ₹884 Cr | 51 | Oct 2026 | 6 mo |
| Canara Robeco Banking And Financial Services Fund | Sectoral / Thematic | ₹617 Cr | 28 | Oct 2026 | 7 mo |
What Canara Robeco Mutual Fund holds most
The companies with the most money across Canara Robeco Mutual Fund’s equity funds in October 2026, from the 13 of its 13 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 9 of 13 | ₹4,930 Cr | 5.4% |
| HDFC Bank Limited | Banks | 9 of 13 | ₹4,381 Cr | 4.8% |
| Bharti Airtel Limited | Telecom - Services | 9 of 13 | ₹2,921 Cr | 3.2% |
| Eternal Limited | Retailing | 9 of 13 | ₹2,884 Cr | 3.2% |
| The Indian Hotels Company Limited | Leisure Services | 8 of 13 | ₹2,462 Cr | 2.7% |
| Bajaj Finance Limited | Finance | 9 of 13 | ₹2,183 Cr | 2.4% |
| Larsen & Toubro Limited | Construction | 8 of 13 | ₹1,757 Cr | 1.9% |
| Reliance Industries Limited | Petroleum Products | 9 of 13 | ₹1,701 Cr | 1.9% |
| Mahindra & Mahindra Limited | Automobiles | 8 of 13 | ₹1,588 Cr | 1.7% |
| Infosys Limited | IT - Software | 6 of 13 | ₹1,480 Cr | 1.6% |
| TVS Motor Company Limited | Automobiles | 7 of 13 | ₹1,418 Cr | 1.6% |
| State Bank of India | Banks | 7 of 13 | ₹1,353 Cr | 1.5% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 7 of 13 | ₹1,343 Cr | 1.5% |
| Bharat Electronics Limited | Aerospace & Defense | 10 of 13 | ₹1,307 Cr | 1.4% |
| Axis Bank Limited | Banks | 6 of 13 | ₹1,297 Cr | 1.4% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Sterlite Technologies Limited4 funds
- Jio Platforms Limited4 funds
- Samvardhana Motherson International Limited3 funds
- Zetwerk Manufacturing Businesses Limited3 funds
- Ather Energy Limited2 funds
- United Breweries Limited2 funds
- Bharat Forge Limited2 funds
- Tonbo Imaging India Ltd.2 funds
- Bonfiglioli Transmissions Limited2 funds
- PB Fintech Limited1 fund
Exited
- Tech Mahindra Limited3 funds
- GSPL Transmission Ltd.3 funds
- Mankind Pharma Limited2 funds
- Indian Bank2 funds
- Gujarat Gas Limited2 funds
- Mahindra & Mahindra Limited1 fund
- Infosys Limited1 fund
- Global Health Limited1 fund
- Abbott India Limited1 fund
- One 97 Communications Limited1 fund
Sectors
Share of Canara Robeco Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks17.3%▲ 0.6 pts
- Retailing7.9%▲ 0.2 pts
- Pharmaceuticals & Biotechnology6.5%
- Finance5.9%▼ 0.5 pts
- Automobiles4.6%▲ 0.1 pts
- Leisure Services4.3%▲ 0.2 pts
- Telecom - Services3.9%▲ 0.5 pts
- IT - Software3.7%▼ 0.2 pts
- Capital Markets3.6%▼ 0.2 pts
- Consumer Durables3.5%▼ 0.3 pts
- Electrical Equipment3.3%▲ 0.3 pts
- Auto Components3.2%▼ 0.1 pts