CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain6CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain10CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain5CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain11CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain8CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain12CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain7CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain13CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain14CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain9CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain15CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain16CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain17CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain18CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain19CRAMC2025-07-012025-09-30CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain20CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain21CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain22CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain23CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain24CRAMC2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain25CRAMC2025-09-30iso4217:INR

Alignment of Interest - Regulation 25 (16B)

Canara Robeco Asset Management Company Limited

General information

SEBI Reg.No*	MF/004/93/4
BSE Company code*	317858
NSE Symbol*	CRAMC
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Canara Robeco Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Second quarter
End date of reporting quarter*	30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Canara Robeco Balanced Advantage Fund	INF760K01LD0	192,755.00
2	Canara Robeco Banking and PSU Debt Fund	INF760K01KC4	16,990.00
3	Canara Robeco Conservative Hybrid Fund	INF760K01GB4	73,119.00
4	Canara Robeco Consumer Trends Fund	INF760K01DU1	108,295.00
5	Canara Robeco Corporate Bond Fund	INF760K01HB2	8,630.00
6	Canara Robeco Dynamic Bond Fund	INF760K01EC7	8,388.00
7	Canara Robeco Equity Hybrid Fund	INF760K01EZ8	711,747.00
8	Canara Robeco Equity Tax Saver Fund	INF760K01EL8	452,500.00
9	Canara Robeco Flexi Cap Fund	INF760K01EF0	771,898.00
10	Canara Robeco Focused Fund	INF760K01JQ6	190,193.00
11	Canara Robeco Gilt Fund	INF760K01FC4	11,269.00
12	Canara Robeco Income Fund	INF760K01FI1	9,100.00
13	Canara Robeco Infrastructure	INF760K01FO9	46,566.00
14	Canara Robeco Large and Mid Cap Fund	INF760K01EI4	1,380,209.00
15	Canara Robeco Large Cap Fund	INF760K01FR2	837,941.00
16	Canara Robeco Liquid Fund	INF760K01FU6	435,228.00
17	Canara Robeco Manufacturing Fund	INF760K01KZ5	94,599.00
18	CANARA ROBECO MID CAP FUND	INF760K01KI1	181,367.00
19	Canara Robeco Multi Asset Allocation Fund	INF760K01LH1	111,237.00
20	Canara Robeco Multi Cap Fund	INF760K01KO9	231,920.00
21	Canara Robeco Savings Fund	INF760K01ET1	110,892.00
22	Canara Robeco Short Duration Fund	INF760K01DX5	36,351.00
23	Canara Robeco Small Cap Fund	INF760K01JC6	741,183.00
24	Canara Robeco Ultra Short Term Fund	INF760K01GM1	48,251.00
25	Canara Robeco Value Fund	INF760K01JW4	99,883.00