Canara Robeco Mutual Fund

Institution · data to Jun 2026

Disclosed value

₹3,186 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Dec 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

Federal Bank Ltd1.26%

-0.13pp₹1,010 Cr

Radico Khaitan Ltd1.29%

NEW₹671 Cr

Abbott India Ltd1.07%

0.00pp₹587 Cr

City Union Bank Ltd1.31%

-0.27pp₹281 Cr

Equitas Small Finance Bank Ltd2.43%

-0.35pp₹212 Cr

Doms Industries Ltd1.49%

-0.15pp₹209 Cr

UTI Asset Management Company Ltd1.01%

NEW₹127 Cr

Subros Ltd1.57%

0.00pp₹87 Cr

Company	Holding	QoQ	Value
Federal Bank Ltd	1.26%	0.13	₹1,010 Cr
Radico Khaitan Ltd	1.29%	NEW	₹671 Cr
Abbott India Ltd	1.07%	flat	₹587 Cr
City Union Bank Ltd	1.31%	0.27	₹281 Cr
Equitas Small Finance Bank Ltd	2.43%	0.35	₹212 Cr
Doms Industries Ltd	1.49%	0.15	₹209 Cr
UTI Asset Management Company Ltd	1.01%	NEW	₹127 Cr
Subros Ltd	1.57%	flat	₹87 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Canara Robeco Mutual Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹3,186 crore. The same holdings-at-filing-value basis put it at ₹2,190 crore in Mar 2026 (+45.5%). Solomo carries these filings back to Dec 2016.

Largest disclosed positions in Jun 2026: Federal Bank Ltd (FEDERALBNK — 1.26% of the company, ₹1,010 crore); Radico Khaitan Ltd (RADICO — 1.29% of the company, ₹671 crore); Abbott India Ltd (ABBOTINDIA — 1.07% of the company, ₹587 crore); City Union Bank Ltd (CUB — 1.31% of the company, ₹281 crore); Equitas Small Finance Bank Ltd (EQUITASBNK — 2.43% of the company, ₹212 crore). Those 5 account for 87% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Radico Khaitan Ltd, UTI Asset Management Company Ltd. Stake reduced in Equitas Small Finance Bank Ltd (−0.35 pp), City Union Bank Ltd (−0.27 pp), Doms Industries Ltd (−0.15 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹3,186 Cr	+45.5%
Mar 2026	₹2,190 Cr	−14.2%
Dec 2025	₹2,552 Cr	−58.6%
Sep 2025	₹6,170 Cr	+8.7%
Jun 2025	₹5,674 Cr	+18.7%
Mar 2025	₹4,782 Cr	−19.1%
Dec 2024	₹5,908 Cr	+11.6%
Sep 2024	₹5,292 Cr	−9.3%

All star portfolios 14 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.