Mutual Funds Holding Canara Robeco Asset Management Company Limited

Financial Services18 fundsISIN INE218I01013

As of 30 September 2026, 18 Indian mutual funds hold Canara Robeco Asset Management Company Limited (Financial Services), led by Shriram Multi Sector Rotation at 1.92% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 18 Indian mutual fund schemes disclose a holding in Canara Robeco Asset Management Company Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 18 funds holding Canara Robeco Asset Management Company Limited, the average position size is 0.93% of net assets. The highest-conviction holder is Shriram Multi Sector Rotation (Thematic), at 1.92%. Thematic funds account for 7 of the 18 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Navi Aggressive Hybrid Fund (-0.16pp to 1.27%).

Fund Activity Last Month

How funds changed their Canara Robeco Asset Management Company Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 exited4 reduced

Weight Reduced

FundWeightChange
Navi Aggressive Hybrid Fund1.43% → 1.27%▼ -0.16
Navi Flexi Cap Fund1.64% → 1.48%▼ -0.16
Aditya Birla Sun Life Banking And Financial Services Fund0.28% → 0.15%▼ -0.13
SBI PSU Fund1.38% → 1.26%▼ -0.12

Funds Holding Canara Robeco Asset Management Company Limited

#FundAMCCategory% to NAV
1Shriram Multi Sector RotationShriram Mutual FundThematic1.92%
2Navi Flexi Cap FundNavi Mutual FundEquity1.48%
3HSBC Business Cycles FundHSBC Mutual FundThematic1.33%
4Shriram Flexi Cap FundShriram Mutual FundEquity1.29%
5Navi Aggressive Hybrid FundNavi Mutual FundHybrid1.27%
6HSBC Financial Services FundHSBC Mutual FundThematic1.26%
7SBI PSU FundSBI Mutual FundThematic1.26%
8Shriram ELSS Tax Saver FundShriram Mutual FundEquity1.24%
9Abakkus Small Cap FundAbakkus Mutual FundEquity1.12%
10Navi Large & Midcap FundNavi Mutual FundEquity0.87%
11Shriram Aggressive Hybrid FundShriram Mutual FundHybrid0.82%
12Shriram Multi Asset AllocationShriram Mutual FundHybrid0.78%
13Shriram Balanced Advantage FundShriram Mutual FundHybrid0.73%
14Aditya Birla Sun Life Psu Equity FundAditya Birla Sun Life Mutual FundThematic0.65%
15HSBC Aggressive Hybrid FundHSBC Mutual FundHybrid0.41%
16Aditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Mutual FundThematic0.15%
17NIPPON INDIA SMALL CAP FUNDNippon India Mutual FundEquity0.14%
18ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic0.08%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.