Canara Robeco Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
ETERNAL LIMITED	98,487,983	13
Vishal Mega Mart Limited	88,435,848	10
SAGILITY LIMITED	82,773,188	5
HDFC Bank Limited	71,016,141	13
Motherson Sumi Wiring India Limited	67,474,888	5
Samvardhana Motherson International Limited	50,521,178	7
ICICI Bank Limited	41,926,285	13
Bharat Electronics Limited	39,464,456	14
Ujjivan Small Finance Bank Limited	39,073,932	4
The Indian Hotels Company Limited	33,778,804	11
Tata Steel Limited	32,007,212	5
The Federal Bank Limited	29,946,319	3
Kotak Mahindra Bank Limited	28,797,577	11
Suzlon Energy Limited	28,147,072	2
Bajaj Finance Limited	25,595,458	13
Varun Beverages Limited	24,793,491	14
Equitas Small Finance Bank Limited	23,889,694	1
State Bank of India	20,996,026	10
Reliance Industries Limited	19,370,571	13
Infosys Limited	19,289,430	9
Tata Power Company Limited	19,206,340	6
Lenskart Solutions Limited	18,940,747	10
NTPC Limited	17,340,390	7
Bharti Airtel Limited	16,770,622	13
Piramal Pharma Limited	16,258,074	4
Mrs. Bectors Food Specialities Limited	14,385,805	9
Bank of Maharashtra	14,069,404	1
City Union Bank Limited	13,952,535	2
Max Healthcare Institute Limited	13,890,680	11
Axis Bank Limited	12,923,657	8
EIH Limited	12,832,203	3
Billionbrains Garage Ventures Limited	12,736,568	5
Crompton Greaves Consumer Electricals Limited	12,302,401	7
Delhivery Limited	12,133,675	8
Karur Vysya Bank Limited	11,718,459	3
ITC Limited	11,326,880	5
L&T Finance Limited	11,004,268	2
Jyothy Labs Limited	10,454,033	7
ITC Hotels Limited	10,294,293	1
Power Finance Corporation Limited	9,765,000	5
RBL Bank Limited	9,610,759	2
NHPC Limited	9,547,521	1
Shriram Finance Limited	9,374,208	11
UNO Minda Limited	9,229,687	8
Jubilant Foodworks Limited	9,186,908	10
FSN E-Commerce Ventures Limited	8,961,658	6
Physicswallah Limited	8,904,702	2
CESC Limited	8,694,821	1
Praj Industries Limited	8,395,414	3
CG Power and Industrial Solutions Limited	7,909,344	9
NTPC Green Energy Limited	7,613,612	3
V-Guard Industries Limited	7,411,831	4
TATA CONSUMER PRODUCTS LIMITED	7,349,464	4
Angel One Limited	7,177,535	3
Firstsource Solutions Limited	6,764,223	1
Mahindra & Mahindra Limited	6,685,944	11
Ashok Leyland Limited	6,247,324	3
Jindal Saw Limited	6,069,123	1
PNB Housing Finance Limited	6,052,162	7
Cholamandalam Investment and Finance Company Limited	6,027,936	7
Info Edge (India) Limited	5,751,253	12
PB Fintech Limited	5,587,979	7
BIRLASOFT LIMITED	5,508,391	1
Larsen & Toubro Limited	5,467,253	13
Tech Mahindra Limited	5,385,937	10
Meesho Limited	5,382,319	3
KPIT Technologies Limited	5,083,372	2
Bharat Heavy Electricals Limited	4,995,776	3
Sun Pharmaceutical Industries Limited	4,892,651	6
Global Health Limited	4,755,301	7
Biocon Limited	4,701,004	3
Tata Motors Limited	4,552,618	3
Coal India Limited	4,269,935	3
One 97 Communications Limited	4,218,525	7
Multi Commodity Exchange of India Limited	4,180,792	10
Computer Age Management Services Limited	3,995,253	5
TVS Motor Company Limited	3,861,332	9
Exide Industries Limited	3,801,779	2
Rolex Rings Limited	3,789,302	1
Max Financial Services Limited	3,721,248	8
ASK Automotive Limited	3,697,959	3
United Spirits Limited	3,680,468	6
Indus Towers Limited	3,515,811	4
Oberoi Realty Limited	3,490,110	5
Bharat Petroleum Corporation Limited	3,425,000	4
Affle 3i Limited	3,410,860	6
Torrent Power Limited	3,403,051	3
WeWork India Management Limited	3,306,910	4
Greenply Industries Limited	3,273,613	2
Trent Limited	3,260,046	9
Aditya Birla Real Estate Limited	3,259,408	5
Vinati Organics Limited	3,100,017	6
EPL Limited	3,021,870	1
Metropolis Healthcare Limited	3,011,297	1
Awfis Space Solutions Limited	2,989,542	3
Swiggy Limited	2,949,473	1
Premier Energies Limited	2,865,674	6
Acme Solar Holdings Limited	2,808,993	1
TBO Tek Limited	2,746,280	2
Hindustan Petroleum Corporation Limited	2,735,145	2

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-01-31	9	145	0	0
2022-02-28	11	158	8	11
2022-03-31	11	154	17	35
2022-04-30	11	153	21	18
2022-05-31	11	153	11	8
2022-06-30	11	153	5	7
2022-07-31	11	152	8	8
2022-08-31	11	155	14	6
2025-03-31	16	242	0	0
2025-05-31	15	256	0	0
2025-06-30	19	255	21	40
2025-07-31	16	259	67	32
2025-08-31	16	259	20	25
2025-09-30	16	261	19	23
2025-10-31	16	261	33	28
2025-11-30	16	261	17	13
2025-12-31	16	257	22	36
2026-01-31	16	257	33	17
2026-02-28	16	256	17	23
2026-03-31	17	253	25	25
2026-04-30	17	254	23	29
2026-05-31	17	254	37	35
2026-06-30	17	257	31	22
2026-07-31	17	261	57	43
2026-08-31	17	271	31	18