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CANARA ROBECO MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,862 Cr
Today
+₹11.4 Cr +0.62%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +31.7% NIFTY 50 -4.4%ahead of NIFTY by 36.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
31.3
Wtd ROE
11.9%
Holdings
5
By market cap
Large 58% Mid 38% Small 4%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
The Federal Bank Limited-0.22pp
City Union Bank Ltd-0.18pp
DOMS Industries Ltd-0.03pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| The Federal Bank Limited FEDERALBNK · Banking | 1.39% | ₹1,077.4 Cr | +0.44% | ▼ -0.22pp | 17.4 | 12% |
| Equitas Small Finance Bank Ltd EQUITASBNK · Banking | 2.78% | ₹248.8 Cr | +3.87% | ▼ -0.09pp | 86.8 | 2% |
| City Union Bank Ltd CUB · Financial Services | 1.58% | ₹233.5 Cr | -1.17% | ▼ -0.18pp | 11.2 | 13% |
| DOMS Industries Ltd DOMS · Fast Moving Consumer Goods | 1.64% | ₹226.3 Cr | -0.92% | ▼ -0.03pp | 57.5 | 22% |
| SUBROS SUBROS · Capital Goods | 1.57% | ₹76.4 Cr | +3.07% | – | 29.3 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| The Federal Bank Limited | 1.39 | 1.61 | 1.73 | 1.65 | · |
| Equitas Small Finance Bank Ltd | 2.78 | 2.87 | · | · | · |
| City Union Bank Ltd | 1.58 | 1.76 | 1.74 | 1.56 | · |
| DOMS Industries Ltd | 1.64 | 1.67 | 1.64 | 1.31 | · |
| SUBROS | 1.57 | 1.57 | 1.62 | 1.68 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.