Fund house
Canara Robeco
Its schemes hold 287 companies worth ₹1,02,514 Cr in Sept 2026.
AUM
₹1,22,698 CrCanara Robeco's AUM averaged over Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹1,26,606 Cr.Largest holding
ICICI BankICICI Bank is 4.4% of Canara Robeco's AUM.Largest sector
BanksCompanies in Banks make up 14.3% of Canara Robeco's AUM.Top 10 holdings
24.0% of AUMThe 10 largest holdings together make up 24.0% of Canara Robeco's AUM.
Companies held by Canara Robeco(Feb 2013 – Sept 2026)
- ICICI Bank
- HDFC Bank
| Month | ICICI Bank | HDFC Bank |
|---|---|---|
| Sept 2025 | ₹5,685 Cr | ₹4,843 Cr |
| Oct 2025 | ₹5,686 Cr | ₹5,048 Cr |
| Nov 2025 | ₹5,870 Cr | ₹5,151 Cr |
| Dec 2025 | ₹5,669 Cr | ₹5,071 Cr |
| Jan 2026 | ₹5,720 Cr | ₹4,771 Cr |
| Feb 2026 | ₹5,828 Cr | ₹4,632 Cr |
| Mar 2026 | ₹5,098 Cr | ₹4,195 Cr |
| Apr 2026 | ₹5,302 Cr | ₹4,647 Cr |
| May 2026 | ₹5,294 Cr | ₹4,825 Cr |
| Jun 2026 | ₹5,762 Cr | ₹5,370 Cr |
| Jul 2026 | ₹6,036 Cr | ₹5,212 Cr |
| Aug 2026 | ₹6,096 Cr | ₹5,035 Cr |
| Sept 2026 | ₹5,343 Cr | ₹5,049 Cr |