Mutual Fund Nov 2025 share holdings and fund action in Canara Robeco Asset Management
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Contra Fund
|
45.06
|
0.90%
|
1,485,032
|
0
|
0%
|
1,485,032
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
7.49
|
0.52%
|
246,965
|
-246,899
|
-49.99%
|
493,864
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.32
|
0.52%
|
867,382
|
0
|
0%
|
867,382
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
14.22
|
0.13%
|
468,485
|
-354,603
|
-43.08%
|
823,088
|
100%
|
-
|
-%
|
|
SBI PSU
|
108.21
|
1.88%
|
3,565,849
|
0
|
0%
|
3,565,849
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
150.48
|
0.22%
|
4,958,862
|
0
|
0%
|
4,958,862
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
29.22
|
0.11%
|
962,850
|
-165,942
|
-14.70%
|
1,128,792
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
34.25
|
0.92%
|
1,128,792
|
0
|
0%
|
1,128,792
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.17
|
0.33%
|
5,500
|
3,220
|
141.23%
|
2,280
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.51
|
0.05%
|
16,968
|
0
|
0%
|
16,968
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.28
|
0.93%
|
42,290
|
0
|
0%
|
42,290
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
0.92%
|
15,220
|
0
|
0%
|
15,220
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.33%
|
6,360
|
3,720
|
140.91%
|
2,640
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
49.40
|
0.88%
|
1,627,947
|
543,103
|
50.06%
|
1,084,844
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
16.66
|
1.22%
|
548,888
|
0
|
0%
|
548,888
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.46
|
0.33%
|
15,150
|
8,890
|
142.01%
|
6,260
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
20.32
|
0.67%
|
669,761
|
0
|
0%
|
669,761
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
2.88
|
1.45%
|
94,880
|
35,070
|
58.64%
|
59,810
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.42
|
0.43%
|
376,320
|
0
|
0%
|
376,320
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
21.20
|
0.74%
|
698,742
|
0
|
0%
|
698,742
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
21.65
|
0.58%
|
713,571
|
0
|
0%
|
713,571
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-34,733
|
-100%
|
34,733
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
27.89
|
0.49%
|
919,000
|
469,000
|
104.22%
|
450,000
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
8.13
|
0.71%
|
267,850
|
0
|
0%
|
267,850
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
5.17
|
0.29%
|
170,408
|
0
|
0%
|
170,408
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
34.25
|
2.16%
|
1,128,792
|
0
|
0%
|
1,128,792
|
100%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
12.04
|
1.50%
|
396,876
|
0
|
0%
|
396,876
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
7.59
|
0.48%
|
250,000
|
25,747
|
11.48%
|
224,253
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.03
|
0.09%
|
33,937
|
0
|
0%
|
33,937
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
34.90
|
3.66%
|
1,150,000
|
362,731
|
46.07%
|
787,269
|
100%
|
-
|
-%
|
| Total: |
|
|
22,832,677
|
649,304
|
|
22,183,373
|
|
0
|
|