Which mutual funds hold Canara Robeco Asset Management Company?

25 Direct Growth mutual fund schemes held Canara Robeco Asset Management Company (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Edelweiss Recently Listed Ipo Fund, at 2.50% of the scheme.

Portfolios as of Aug 2026 · ISIN INE218I01013

Schemes holding: 25
New entries: 0
Fully exited: 0
Increased: 2
Decreased: 3
Average weight: 0.78%

By fund type: Equity 14 · Index 6 · Hybrid 5

What changed in Aug 2026

vs Jul 2026 · by number of shares

Increased (2)

Shriram Flexi Cap Fund Flexi Cap0.82% → 1.38%
Shriram ELSS Tax Saver Fund ELSS (Tax Saver)0.83% → 1.34%

Decreased (3)

Aditya Birla Sun Life Banking and Financial Services Fund Sectoral / Thematic0.46% → 0.28%
Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.14% → 0.14%
Aditya Birla Sun Life Small Cap Fund Small Cap0.27% → 0.10%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 25 schemes holding Canara Robeco Asset Management Company

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	Edelweiss Recently Listed Ipo Fund Edelweiss	Sectoral / Thematic	2.50%	11,86,157	Unchanged
2	Shriram Multi Sector Rotation Fund Shriram	Sectoral / Thematic	2.01%	1,26,040	Unchanged
3	Navi Flexi Cap Fund Navi	Flexi Cap	1.64%	1,88,500	Unchanged
4	Navi Aggressive Hybrid Fund Navi	Aggressive Hybrid	1.43%	65,000	Unchanged
5	SBI PSU Fund SBI	Sectoral / Thematic	1.38%	35,65,849	Unchanged
6	Shriram Flexi Cap Fund Shriram	Flexi Cap	1.38%	69,790	Increased
7	Shriram ELSS Tax Saver Fund Shriram	ELSS (Tax Saver)	1.34%	24,530	Increased
8	HSBC Business Cycles Fund HSBC	Sectoral / Thematic	1.33%	6,32,850	Unchanged
9	HSBC Financial Services Fund HSBC	Sectoral / Thematic	1.26%	4,66,876	Unchanged
10	Navi Large & Midcap Fund Navi	Large & Mid Cap	0.93%	1,13,500	Unchanged
11	Shriram Balanced Advantage Fund Shriram	Balanced Advantage	0.80%	13,317	Unchanged
12	Shriram Aggressive Hybrid Fund Shriram	Aggressive Hybrid	0.75%	14,908	Unchanged
13	Shriram Multi Asset Allocation Fund Shriram	Multi Asset Allocation	0.75%	42,393	Unchanged
14	Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life	Sectoral / Thematic	0.71%	16,62,508	Unchanged
15	HSBC Aggressive Hybrid Fund HSBC	Aggressive Hybrid	0.41%	9,19,000	Unchanged
16	Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life	Sectoral / Thematic	0.28%	4,00,000	Decreased
17	Nippon India Small Cap Fund Nippon India	Small Cap	0.16%	51,23,624	Unchanged
18	Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal	Equity Index	0.14%	1,30,043	Decreased
19	Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life	Small Cap	0.10%	2,28,235	Decreased
20	ICICI Prudential Banking and Financial Services Fund ICICI Prudential	Sectoral / Thematic	0.08%	3,63,084	Unchanged
21	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.01%	147	Unchanged
22	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.01%	108	Unchanged
23	Groww Nifty Total Market Index Fund Groww	Equity Index	0.01%	890	Unchanged
24	Mirae Asset Nifty Total Market Index Fund Mirae Asset	Equity Index	0.01%	123	Unchanged
25	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.01%	148	Unchanged

Explore Canara Robeco Asset Management Company changes →What funds bought and sold this month →All stocks A–Z →

Want to know what this means for your portfolio?

Owning Canara Robeco Asset Management Company through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.

Book a free 30-min call →

Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.