Canara Robeco Asset Management Company mutual fund holdings

NSE: CRAMCBSE: 544580Capital MarketsSmall Cap

₹204.44₹7.69 (3.63%)BSE ₹204.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹212.13.

52-week range of traded prices to 23 Oct 2026

₹202.19Low, 23 Oct 2026₹353.40High, 27 Oct 2025

Market cap: ₹4,077 Cr773rd largest listed
P/E: 17.8
P/B: 4.9
Dividend yield: 2.93%
ROE: 30.2%
ROCE: 32.6%
Debt to equity: 0.00
Volume, NSE: 3,84,13949.8% delivered

Mutual funds holding Canara Robeco Asset Management Company, Sep 2026

25 funds from 13 fund houses held it, worth ₹346 Cr between them , 7.72% of the company's shares . Largest holding first.

Fund
Nippon India Small Cap FundNippon India Mutual Fund	51,23,624	0.14%	₹115.1 Cr
SBI PSU FundSBI Mutual Fund	35,65,849	1.26%	₹80.1 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	16,62,508	0.65%	₹37.4 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	16,23,436	1.12%	₹36.5 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	9,19,000	0.37%	₹20.6 Cr
HSBC Business Cycles FundHSBC Mutual Fund	6,32,850	1.21%	₹14.2 Cr
HSBC Financial Services FundHSBC Mutual Fund	4,66,876	1.16%	₹10.5 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	3,63,084	0.08%	₹8.16 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	2,28,621	0.15%	₹5.14 Cr
Navi Flexi Cap FundNavi Mutual Fund	1,88,500	1.48%	₹4.24 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	1,35,291	0.13%	₹3.04 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	1,26,040	1.92%	₹2.83 Cr
Navi Large & Midcap FundNavi Mutual Fund	1,13,500	0.87%	₹2.55 Cr
Shriram Flexi Cap FundShriram Mutual Fund	69,790	1.29%	₹1.57 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	65,000	1.27%	₹1.46 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	48,543	0.78%	₹1.09 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	24,530	1.24%	₹0.55 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	18,158	0.82%	₹0.41 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	13,317	0.73%	₹0.30 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	884	0.01%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	147	0.01%	₹33,030
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	147	0.01%	₹33,000
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	121	0.01%	₹27,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	105	0.01%	₹24,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	103	0.01%	₹23,140

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	30	0	3	0	0	6	1	0	1	0	0	0
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	0	8	8	5	3	6	4	3	7	2	5	4
cut	0	3	3	2	2	1	3	3	3	6	3	6
sold out	0	1	1	5	2	1	0	1	2	1	0	2

Largest addition in Sep 2026: Abakkus Small Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Banking and Financial Services Fund; largest exit: Edelweiss Recently Listed Ipo Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Nippon India Small Cap FundNippon India Mutual Fund	49,58,862Bought	49,58,862	49,58,862	51,23,624+1,64,762 (+3.3%)	51,23,624	51,23,624	51,23,624	51,23,624	51,23,624	51,23,624	51,23,624	51,23,624
SBI PSU FundSBI Mutual Fund	35,65,849Bought	35,65,849	35,65,849	35,65,849	35,65,849	35,65,849	35,65,849	35,65,849	35,65,849	35,65,849	35,65,849	35,65,849
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	10,84,844Bought	16,27,947+5,43,103 (+50.1%)	16,62,508+34,561 (+2.1%)	16,62,508	16,62,508	16,62,508	16,62,508	16,62,508	16,62,508	16,62,508	16,62,508	16,62,508
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	4,25,010Bought	6,18,989+1,93,979 (+45.6%)	7,89,203+1,70,214 (+27.5%)	11,88,934+3,99,731 (+50.7%)	13,83,801+1,94,867 (+16.4%)	16,23,436+2,39,635 (+17.3%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,50,000Bought	9,19,000+4,69,000 (+104.2%)	9,19,000	9,19,000	9,19,000	9,19,000	9,19,000	9,19,000	9,19,000	9,19,000	9,19,000	9,19,000
HSBC Business Cycles FundHSBC Mutual Fund	2,67,850Bought	2,67,850	6,32,850+3,65,000 (+136.3%)	6,32,850	6,32,850	6,32,850	6,32,850	6,32,850	6,32,850	6,32,850	6,32,850	6,32,850
HSBC Financial Services FundHSBC Mutual Fund	3,96,876Bought	3,96,876	4,66,876+70,000 (+17.6%)	4,66,876	4,66,876	4,66,876	4,66,876	4,66,876	4,66,876	4,66,876	4,66,876	4,66,876
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	8,23,088Bought	4,68,485−3,54,603 (−43.1%)	4,27,547−40,938 (−8.7%)	3,63,084−64,463 (−15.1%)	3,63,084	3,63,084	3,63,084	3,63,084	3,63,084	3,63,084	3,63,084	3,63,084
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	11,28,792Bought	11,28,792	11,28,792	11,28,792	11,28,792	11,28,792	11,23,981−4,811 (−0.4%)	6,94,264−4,29,717 (−38.2%)	6,94,264	6,46,473−47,791 (−6.9%)	4,00,000−2,46,473 (−38.1%)	2,28,621−1,71,379 (−42.8%)
Navi Flexi Cap FundNavi Mutual Fund	–	–	89,500Bought	1,36,500+47,000 (+52.5%)	1,36,500	1,88,500+52,000 (+38.1%)	1,88,500	1,88,500	1,88,500	1,88,500	1,88,500	1,88,500
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	1,26,793Bought	1,23,970−2,823 (−2.2%)	1,20,480−3,490 (−2.8%)	1,37,065+16,585 (+13.8%)	1,32,890−4,175 (−3.1%)	1,30,043−2,847 (−2.1%)	1,35,291+5,248 (+4.0%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	59,810Bought	94,880+35,070 (+58.6%)	94,880	94,880	73,880−21,000 (−22.1%)	73,880	1,26,040+52,160 (+70.6%)	1,26,040	1,26,040	1,26,040	1,26,040	1,26,040
Navi Large & Midcap FundNavi Mutual Fund	–	–	54,000Bought	54,000	54,000	1,13,500+59,500 (+110.2%)	1,13,500	1,13,500	1,13,500	1,13,500	1,13,500	1,13,500
Shriram Flexi Cap FundShriram Mutual Fund	42,290Bought	42,290	42,290	42,290	42,290	42,290	42,290	42,290	42,290	42,290	69,790+27,500 (+65.0%)	69,790
Navi Aggressive Hybrid FundNavi Mutual Fund	–	–	42,500Bought	42,500	42,500	65,000+22,500 (+52.9%)	65,000	65,000	65,000	65,000	65,000	65,000
Shriram Multi Asset Allocation FundShriram Mutual Fund	6,260Bought	15,150+8,890 (+142.0%)	21,403+6,253 (+41.3%)	24,023+2,620 (+12.2%)	26,953+2,930 (+12.2%)	42,393+15,440 (+57.3%)	42,393	42,393	42,393	42,393	42,393	48,543+6,150 (+14.5%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	15,220Bought	15,220	15,220	15,220	15,220	15,220	15,220	15,220	15,220	15,220	24,530+9,310 (+61.2%)	24,530
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,280Bought	5,500+3,220 (+141.2%)	7,748+2,248 (+40.9%)	8,648+900 (+11.6%)	9,658+1,010 (+11.7%)	14,908+5,250 (+54.4%)	14,908	14,908	14,908	14,908	14,908	18,158+3,250 (+21.8%)
Shriram Balanced Advantage FundShriram Mutual Fund	2,640Bought	6,360+3,720 (+140.9%)	8,924+2,564 (+40.3%)	9,944+1,020 (+11.4%)	11,064+1,120 (+11.3%)	15,704+4,640 (+41.9%)	15,704	15,704	13,317−2,387 (−15.2%)	13,317	13,317	13,317
Groww Nifty Total Market Index FundGroww Mutual Fund	–	–	–	–	–	722Bought	732+10 (+1.4%)	747+15 (+2.1%)	885+138 (+18.5%)	886+1 (+0.1%)	890+4 (+0.5%)	884−6 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	–	–	–	–	–	119Bought	119	119	147+28 (+23.5%)	147	147	147
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	150Bought	148−2 (−1.3%)	148	147−1 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	–	–	–	–	–	104Bought	105+1 (+1.0%)	105	125+20 (+19.1%)	122−3 (−2.4%)	123+1 (+0.8%)	121−2 (−1.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	–	–	–	–	–	86Bought	88+2 (+2.3%)	96+8 (+9.1%)	155+59 (+61.5%)	108−47 (−30.3%)	108	105−3 (−2.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	–	–	–	–	–	88Bought	88	88	104+16 (+18.2%)	104	104	103−1 (−1.0%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	8,67,382Bought	8,67,382	9,00,382+33,000 (+3.8%)	9,00,382	9,00,382	9,00,382	9,00,382	9,00,382	7,64,347−1,36,035 (−15.1%)	6,00,000−1,64,347 (−21.5%)	2,28,235−3,71,765 (−62.0%)	Sold out
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	7,87,269Bought	11,50,000+3,62,731 (+46.1%)	11,86,157+36,157 (+3.1%)	11,86,157	11,86,157	11,86,157	11,86,157	11,86,157	11,86,157	11,86,157	11,86,157	Sold out
DSP Banking & Financial Services FundDSP Mutual Fund	11,28,792Bought	11,28,792	11,28,792	11,28,792	9,74,190−1,54,602 (−13.7%)	9,72,986−1,204 (−0.1%)	8,05,118−1,67,868 (−17.3%)	5,46,928−2,58,190 (−32.1%)	24,191−5,22,737 (−95.6%)	Sold out	–	–
HSBC Consumption FundHSBC Mutual Fund	1,70,408Bought	1,70,408	1,70,408	1,70,408	1,70,408	1,70,408	1,70,408	1,70,408	Sold out	–	–	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	6,98,742Bought	6,98,742	6,98,742	6,98,742	6,98,742	6,98,742	6,98,742	6,98,742	Sold out	–	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	2,24,253Bought	2,50,000+25,747 (+11.5%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	Sold out	–	–	–	–
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	5,48,888Bought	5,48,888	5,48,888	5,48,888	5,48,888	Sold out	–	–	–	–	–	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	7,13,571Bought	7,13,571	7,13,571	1,00,000−6,13,571 (−86.0%)	Sold out	–	–	–	–	–	–	–
Kotak Contra FundKotak Mahindra Mutual Fund	14,85,032Bought	14,85,032	14,85,032	14,85,032	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	16,968Bought	16,968	16,968	Sold out	–	–	–	–	–	–	–	–
Axis Small Cap FundAxis Mutual Fund	11,28,792Bought	9,62,850−1,65,942 (−14.7%)	5,64,396−3,98,454 (−41.4%)	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	4,93,864Bought	2,46,965−2,46,899 (−50.0%)	2,46,965	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,76,320Bought	3,76,320	3,76,320	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Large CapMotilal Oswal Mutual Fund	6,69,761Bought	6,69,761	3,29,224−3,40,537 (−50.8%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	33,937Bought	33,937	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	34,733Bought	Sold out	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.