Fund Tracker

Fund houses in Canara Robeco Asset Management Company Limited

4 fund houses holding · net −6.18 lakh shares (−0.31 pp of equity) · Aug 2026 vs Jul 2026

9 fund houses holding · net −6.21 lakh shares (−0.31 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Aditya Birla Sun Life Mutual Fund 3 29.09 lakh1.46% 22.91 lakh1.15% ▼ −6.18 lakh▼ −0.31 pp 1.15% Reduced Workbook ↗
Nippon India Mutual Fund 1 51.24 lakh2.57% 51.24 lakh2.57% 00.00 pp 2.57% Unchanged Workbook ↗
SBI Mutual Fund 1 35.66 lakh1.79% 35.66 lakh1.79% 00.00 pp 1.79% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 1 3.63 lakh0.18% 3.63 lakh0.18% 00.00 pp 0.18% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 29.09 lakh1.46% 22.91 lakh1.15% ▼ −6.18 lakh▼ −0.31 pp 1.15% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 1.33 lakh0.07% 1.30 lakh0.07% ▼ −2,847▼ −0.00 pp 0.07% Reduced Workbook ↗
Groww Mutual Fund 1 8860.00% 8900.00% ▲ +4▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 1 1220.00% 1230.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
Nippon India Mutual Fund 1 51.24 lakh2.57% 51.24 lakh2.57% 00.00 pp 2.57% Unchanged Workbook ↗
SBI Mutual Fund 1 35.66 lakh1.79% 35.66 lakh1.79% 00.00 pp 1.79% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 1 3.63 lakh0.18% 3.63 lakh0.18% 00.00 pp 0.18% Unchanged Workbook ↗
Angel One Mutual Fund 2 2510.00% 2510.00% 00.00 pp 0.00% Unchanged Workbook ↗
Bandhan Mutual Fund 1 1080.00% 1080.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 19.94 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding CRAMC, Aug 2026 (13)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Small Cap FundNippon India Mutual Fund51.24 lakh0.16%
SBI PSU FUNDSBI Mutual Fund35.66 lakh1.38%
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund16.63 lakh0.71%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund4.00 lakh0.28%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund3.63 lakh0.08%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund2.28 lakh0.10%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund1.30 lakh0.14%
Groww Nifty Total Market Index FundGroww Mutual Fund8900.01%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1480.01%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1470.01%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1230.01%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1080.01%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1040.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.