Canara Robeco Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Canara Robeco Large And Mid Cap Fund
AUM ₹24,578 cr · 98 holdings · 24mo
latest Sep-2026
Canara Robeco Blue Chip Equity Fund
AUM ₹16,027 cr · 59 holdings · 8mo
latest May-2025
Canara Robeco Large Cap Fund
AUM ₹15,963 cr · 61 holdings · 16mo
latest Sep-2026
Canara Robeco Small Cap Fund
AUM ₹13,972 cr · 94 holdings · 24mo
latest Sep-2026
Canara Robeco Flexicap Fund
AUM ₹12,782 cr · 83 holdings · 24mo
latest Sep-2026
Canara Robeco Aggressive Hybrid Fund
AUM ₹10,831 cr · 136 holdings · 24mo
latest Sep-2026
Canara Robeco ELSS
AUM ₹8,167 cr · 74 holdings · 24mo
latest Sep-2026
Canara Robeco Multi Cap Fund
AUM ₹5,673 cr · 116 holdings · 24mo
latest Sep-2026
Canara Robeco Liquid Fund
AUM ₹5,027 cr · 39 holdings · 24mo
latest Sep-2026
Canara Robeco Mid Cap Fund
AUM ₹4,993 cr · 60 holdings · 24mo
latest Sep-2026
Canara Robeco Focused Fund
AUM ₹2,730 cr · 30 holdings · 16mo
latest Sep-2026
Canara Robeco Focused Equity Fund
AUM ₹2,615 cr · 29 holdings · 8mo
latest May-2025
Canara Robeco Consumption Fund
AUM ₹1,872 cr · 44 holdings · 6mo
latest Sep-2026
Canara Robeco Consumer Trends Fund
AUM ₹1,705 cr · 45 holdings · 18mo
latest Mar-2026
Canara Robeco Manufacturing Fund
AUM ₹1,697 cr · 58 holdings · 24mo
latest Sep-2026
Canara Robeco Multi Asset Allocation Fund
AUM ₹1,369 cr · 51 holdings · 17mo
latest Sep-2026
Canara Robeco Value Fund
AUM ₹1,213 cr · 60 holdings · 24mo
latest Sep-2026
Canara Robeco Ultra Short To Short Term Fund
AUM ₹1,113 cr · 37 holdings · 24mo
latest Sep-2026
Canara Robeco Balanced Advantage Fund
AUM ₹1,007 cr · 73 holdings · 24mo
latest Sep-2026
Canara Robeco Infrastructure Fund
AUM ₹921 cr · 51 holdings · 24mo
latest Sep-2026
Canara Robeco Conservative Hybrid Fund
AUM ₹811 cr · 80 holdings · 24mo
latest Sep-2026
Canara Robeco Banking And Financial Services Fund
AUM ₹624 cr · 30 holdings · 7mo
latest Sep-2026
Canara Robeco Overnight Fund
AUM ₹623 cr · 3 holdings · 24mo
latest Sep-2026
Canara Robeco Ultra Short Term Fund
AUM ₹529 cr · 25 holdings · 24mo
latest Sep-2026
Canara Robeco Short Term Fund
AUM ₹276 cr · 17 holdings · 24mo
latest Sep-2026
Canara Robeco Banking And PSU Debt Fund
AUM ₹164 cr · 18 holdings · 24mo
latest Sep-2026
Canara Robeco GILT Fund
AUM ₹111 cr · 8 holdings · 24mo
latest Sep-2026
Canara Robeco Medium To Long Term Fund
AUM ₹111 cr · 12 holdings · 24mo
latest Sep-2026
Canara Robeco Corporate Bond Fund
AUM ₹104 cr · 19 holdings · 24mo
latest Sep-2026
Canara Robeco Dynamic Term Fund
AUM ₹80 cr · 10 holdings · 24mo
latest Sep-2026