Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2014 – Sept 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Sept 20261,22,698−3.1%
Aug 20261,26,606+2.2%
Jul 20261,23,853+3.6%
Jun 20261,19,596+0.1%
May 20261,19,438+2.0%
Apr 20261,17,125+3.4%
Mar 20261,13,265−6.1%
Feb 20261,20,642+1.5%
Jan 20261,18,848−1.9%
Dec 20251,21,179−1.2%
Nov 20251,22,707−0.1%
Oct 20251,22,889+1.2%
Average AUM, Sept 2026
₹1,22,698 Cr
−0.2% since Oct 2025
Fig. 1.Canara Robeco's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Sept 2026)

Average AUM by asset class in Sept 2026, ₹ crore, and each one's share of the total
4 classes₹ CrShare
Equity98,40280.2%
Hybrid14,40211.7%
Liquid7,3626.0%
Debt2,5312.1%
Average AUM, Sept 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Sept 2026)

Average AUM by state in Sept 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra40.4K32.9%
Delhi12.4K10.1%
Karnataka11.6K9.5%
Gujarat10.2K8.3%
Tamil Nadu6.55K5.3%
West Bengal6.11K5.0%
Uttar Pradesh4.19K3.4%
Telangana3.84K3.1%
Kerala3.19K2.6%
Rajasthan2.41K2.0%
Madhya Pradesh2.1K1.7%
Andhra Pradesh1.84K1.5%
Punjab1.71K1.4%
Bihar1.65K1.3%
Jharkhand1.5K1.2%
Odisha1.24K1.0%
Haryana1.17K0.9%
Goa1.04K0.8%
Uttarakhand6840.6%
Chhattisgarh6580.5%
Assam6130.5%
Chandigarh5360.4%
Himachal Pradesh2960.2%
Jammu & Kashmir1520.1%
Puducherry85<0.1%
Dadra & Nagar Haveli and Daman & Diu80.8<0.1%
Meghalaya51.6<0.1%
Tripura37.5<0.1%
Sikkim27.5<0.1%
Manipur16.9<0.1%
Nagaland16.3<0.1%
Arunachal Pradesh14.3<0.1%
Andaman & Nicobar9.53<0.1%
Mizoram3.93<0.1%
Ladakh1.89<0.1%
Lakshadweep1.16<0.1%
Others6.27K5.1%
All states and union territories, Sept 2026
₹1,16,424 Cr
36 states and union territories
40.41284041.28K4.04K12.8K

Average AUM, ₹ crore

Fig. 3.Canara Robeco's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Sept 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Sept 20266.18%+4.75 pt
Aug 20261.43%0.00 pt
Jul 20261.43%+0.01 pt
Jun 20261.42%−0.01 pt
May 20261.43%0.00 pt
Apr 20261.43%0.00 pt
Mar 20261.43%−0.02 pt
Feb 20261.45%0.00 pt
Jan 20261.45%−0.03 pt
Dec 20251.48%−0.03 pt
Nov 20251.51%−0.03 pt
Oct 20251.54%−0.02 pt
Share of industry AUM, Sept 2026
6.18%
+4.64 pt since Oct 2025
Fig. 4.Canara Robeco's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.