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
Market value of each ticked company across Canara Robeco's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC 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
Fig. 1.Market value of each ticked company across Canara Robeco's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

5 market caps% of AUM
Large Cap
6546.25
Mid Cap
7920.85
Small Cap
13615.61
Unlisted
60.31
Other equity
10.52
Cash & others
16.45

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Canara Robeco bought and sold(Oct 2025 – Sept 2026)

What Canara Robeco bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.