Mutual Fund Dec 2025 share holdings and fund action in Canara Robeco Asset Management
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Contra Fund
|
46.75
|
0.91%
|
1,485,032
|
0
|
0%
|
1,485,032
|
0%
|
1,485,032
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
7.77
|
0.54%
|
246,965
|
0
|
0%
|
246,965
|
-49.99%
|
493,864
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.34
|
0.57%
|
900,382
|
33,000
|
3.80%
|
867,382
|
0%
|
867,382
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
13.46
|
0.12%
|
427,547
|
-40,938
|
-8.74%
|
468,485
|
-43.08%
|
823,088
|
100%
|
|
SBI PSU
|
112.25
|
1.93%
|
3,565,849
|
0
|
0%
|
3,565,849
|
0%
|
3,565,849
|
100%
|
|
Nippon India Small Cap Fund
|
156.11
|
0.23%
|
4,958,862
|
0
|
0%
|
4,958,862
|
0%
|
4,958,862
|
100%
|
|
Axis Small Cap Fund
|
17.77
|
0.07%
|
564,396
|
-398,454
|
-41.38%
|
962,850
|
-14.70%
|
1,128,792
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
35.53
|
0.96%
|
1,128,792
|
0
|
0%
|
1,128,792
|
0%
|
1,128,792
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.24
|
0.49%
|
7,748
|
2,248
|
40.87%
|
5,500
|
141.23%
|
2,280
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.53
|
0.05%
|
16,968
|
0
|
0%
|
16,968
|
0%
|
16,968
|
100%
|
|
Shriram Flexi Cap Fund
|
1.33
|
0.97%
|
42,290
|
0
|
0%
|
42,290
|
0%
|
42,290
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
0.97%
|
15,220
|
0
|
0%
|
15,220
|
0%
|
15,220
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.28
|
0.49%
|
8,924
|
2,564
|
40.31%
|
6,360
|
140.91%
|
2,640
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
52.34
|
0.93%
|
1,662,508
|
34,561
|
2.12%
|
1,627,947
|
50.06%
|
1,084,844
|
100%
|
|
Kotak Banking & Financial Services Fund
|
17.28
|
1.24%
|
548,888
|
0
|
0%
|
548,888
|
0%
|
548,888
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
0.67
|
0.48%
|
21,403
|
6,253
|
41.27%
|
15,150
|
142.01%
|
6,260
|
100%
|
|
Motilal Oswal Large Cap Fund
|
10.36
|
0.34%
|
329,224
|
-340,537
|
-50.84%
|
669,761
|
0%
|
669,761
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
2.99
|
1.55%
|
94,880
|
0
|
0%
|
94,880
|
58.64%
|
59,810
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
376,320
|
0%
|
376,320
|
100%
|
|
Mirae Asset Small Cap Fund
|
22.00
|
0.72%
|
698,742
|
0
|
0%
|
698,742
|
0%
|
698,742
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
22.46
|
0.61%
|
713,571
|
0
|
0%
|
713,571
|
0%
|
713,571
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,733
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
28.93
|
0.52%
|
919,000
|
0
|
0%
|
919,000
|
104.22%
|
450,000
|
100%
|
|
HSBC Business Cycles Fund
|
19.92
|
1.75%
|
632,850
|
365,000
|
136.27%
|
267,850
|
0%
|
267,850
|
100%
|
|
HSBC Consumption Fund
|
5.36
|
0.30%
|
170,408
|
0
|
0%
|
170,408
|
0%
|
170,408
|
100%
|
|
DSP Banking & Financial Services Fund
|
35.53
|
2.19%
|
1,128,792
|
0
|
0%
|
1,128,792
|
0%
|
1,128,792
|
100%
|
|
HSBC Financial Services Fund
|
14.70
|
1.78%
|
466,876
|
70,000
|
17.64%
|
396,876
|
0%
|
396,876
|
100%
|
|
HSBC Balanced Advantage Fund
|
7.87
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
11.48%
|
224,253
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-33,937
|
-100%
|
33,937
|
0%
|
33,937
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
37.34
|
3.96%
|
1,186,157
|
36,157
|
3.14%
|
1,150,000
|
46.07%
|
787,269
|
100%
|
|
Navi Large & Midcap Fund
|
1.70
|
0.54%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.34
|
1.13%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.82
|
1.07%
|
89,500
|
89,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,378,274
|
-78,083
|
|
22,832,677
|
|
22,183,373
|
|