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 ₹26,331 cr · 97 holdings · 24mo
latest Aug-2026
Canara Robeco Large Cap Fund
AUM ₹17,092 cr · 61 holdings · 15mo
latest Aug-2026
Canara Robeco Blue Chip Equity Fund
AUM ₹16,027 cr · 59 holdings · 9mo
latest May-2025
Canara Robeco Small Cap Fund
AUM ₹14,661 cr · 89 holdings · 24mo
latest Aug-2026
Canara Robeco Flexicap Fund
AUM ₹13,679 cr · 81 holdings · 24mo
latest Aug-2026
Canara Robeco Aggressive Hybrid Fund
AUM ₹11,396 cr · 134 holdings · 24mo
latest Aug-2026
Canara Robeco ELSS
AUM ₹8,725 cr · 72 holdings · 24mo
latest Aug-2026
Canara Robeco Liquid Fund
AUM ₹6,783 cr · 51 holdings · 24mo
latest Aug-2026
Canara Robeco Multi Cap Fund
AUM ₹5,951 cr · 113 holdings · 24mo
latest Aug-2026
Canara Robeco Mid Cap Fund
AUM ₹5,231 cr · 59 holdings · 24mo
latest Aug-2026
Canara Robeco Focused Fund
AUM ₹2,920 cr · 31 holdings · 15mo
latest Aug-2026
Canara Robeco Focused Equity Fund
AUM ₹2,615 cr · 29 holdings · 9mo
latest May-2025
Canara Robeco Consumption Fund
AUM ₹1,987 cr · 41 holdings · 5mo
latest Aug-2026
Canara Robeco Manufacturing Fund
AUM ₹1,757 cr · 58 holdings · 24mo
latest Aug-2026
Canara Robeco Consumer Trends Fund
AUM ₹1,705 cr · 45 holdings · 19mo
latest Mar-2026
Canara Robeco Multi Asset Allocation Fund
AUM ₹1,412 cr · 51 holdings · 16mo
latest Aug-2026
Canara Robeco Value Fund
AUM ₹1,299 cr · 58 holdings · 24mo
latest Aug-2026
Canara Robeco Ultra Short To Short Term Fund
AUM ₹1,111 cr · 35 holdings · 24mo
latest Aug-2026
Canara Robeco Balanced Advantage Fund
AUM ₹1,079 cr · 72 holdings · 24mo
latest Aug-2026
Canara Robeco Infrastructure Fund
AUM ₹987 cr · 48 holdings · 24mo
latest Aug-2026
Canara Robeco Conservative Hybrid Fund
AUM ₹852 cr · 79 holdings · 24mo
latest Aug-2026
Canara Robeco Overnight Fund
AUM ₹737 cr · 3 holdings · 24mo
latest Aug-2026
Canara Robeco Banking And Financial Services Fund
AUM ₹657 cr · 27 holdings · 6mo
latest Aug-2026
Canara Robeco Ultra Short Term Fund
AUM ₹582 cr · 26 holdings · 24mo
latest Aug-2026
Canara Robeco Short Term Fund
AUM ₹284 cr · 17 holdings · 24mo
latest Aug-2026
Canara Robeco Banking And PSU Debt Fund
AUM ₹167 cr · 17 holdings · 24mo
latest Aug-2026
Canara Robeco GILT Fund
AUM ₹121 cr · 8 holdings · 24mo
latest Aug-2026
Canara Robeco Medium To Long Term Fund
AUM ₹111 cr · 11 holdings · 24mo
latest Aug-2026
Canara Robeco Corporate Bond Fund
AUM ₹106 cr · 19 holdings · 24mo
latest Aug-2026
Canara Robeco Dynamic Term Fund
AUM ₹82 cr · 9 holdings · 24mo
latest Aug-2026