Canara Robeco Multi Cap Fund
canara-robeco · Equity Scheme - Multi Cap Fund · AUM ₹5,751 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.5% · Cash & others 2.5% · Total 100%
Banks
16.3%
Pharmaceuticals & Biotechnology
7.7%
Retailing
7.2%
Finance
5.8%
Capital Markets
5.1%
Leisure Services
4.6%
Auto Components
4.5%
Consumer Durables
4.2%
Other equity · 31 sectors
42.1%
Cash & others
2.5%
| HDFC Bank Limited | Banks | 4.05 | 241.06 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 3.7 | 220.28 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.28 | 135.71 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.28 | 135.63 | 0 | 0 | hold |
| State Bank of India | Banks | 2.08 | 124.06 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.97 | 116.98 | −1,904 | −0.69 | cut |
| Infosys Limited | IT - Software | 1.87 | 111.44 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 1.85 | 109.97 | −45,000 | −7.85 | cut |
| Larsen & Toubro Limited | Construction | 1.83 | 108.9 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.67 | 99.23 | +7,357 | +3.73 | add |
| Lenskart Solutions Limited | Retailing | 1.66 | 98.66 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.58 | 93.86 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.37 | 81.48 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.36 | 80.8 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.33 | 79.3 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.32 | 78.64 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.32 | 78.6 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.32 | 78.47 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.25 | 74.53 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.21 | 72.14 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.17 | 69.38 | 0 | 0 | hold |
| Wework India Management Limited | Commercial Services & Supplies | 1.16 | 69.33 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.14 | 68.01 | −10,000 | −4.34 | cut |
| Affle 3i Limited | IT - Services | 1.12 | 66.74 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.11 | 66.33 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.1 | 65.45 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.08 | 64.35 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.06 | 63 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.06 | 62.96 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.06 | 62.81 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.05 | 62.43 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.05 | 62.39 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.03 | 61.05 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.02 | 60.78 | −10,000 | −5.74 | cut |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.01 | 60.4 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 0.99 | 59.04 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.97 | 57.97 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.97 | 57.65 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.95 | 56.55 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 0.92 | 54.83 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.92 | 54.75 | +95,000 | +9.86 | add |
| Sagility Limited | IT - Services | 0.92 | 54.71 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.89 | 52.91 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.89 | 52.9 | −24,975 | −8.49 | cut |
| ASK Automotive Ltd. | Auto Components | 0.89 | 52.89 | +1,00,000 | +6.6 | add |
| Doms Industries Limited | Household Products | 0.86 | 51.11 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.82 | 48.77 | +1,00,000 | +4.12 | add |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.81 | 48.29 | 0 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.8 | 47.66 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.8 | 47.51 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.8 | 47.34 | +50,000 | +47.34 | new |
| Ujjivan Small Finance Bank Limited | Banks | 0.78 | 46.56 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.78 | 46.28 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.77 | 45.67 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 0.76 | 45.23 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.76 | 45.15 | −1,016 | −0.02 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.74 | 44 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.72 | 43.09 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.72 | 43.05 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 0.71 | 42.4 | 0 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.71 | 41.97 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.7 | 41.38 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.69 | 41.32 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 0.67 | 40.12 | 0 | 0 | hold |
| V-Guard Industries Ltd. | Consumer Durables | 0.67 | 39.59 | 0 | 0 | hold |
| Aditya Birla Real Estate Limited | Realty | 0.66 | 39.46 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.66 | 39.2 | −87,499 | −17.37 | cut |
| Varun Beverages Limited | Beverages | 0.64 | 38.33 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.63 | 37.69 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.62 | 36.69 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.62 | 36.64 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.59 | 34.89 | +2,36,606 | +34.89 | new |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.58 | 34.76 | +26,387 | +7.61 | add |
| Nippon Life India Asset Management Limited | Capital Markets | 0.57 | 33.77 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.56 | 33.51 | +71,394 | +33.51 | new |
| CRISIL Ltd. | Finance | 0.53 | 31.47 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.52 | 31.02 | +1,00,000 | +4.56 | add |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.51 | 30.52 | +8,00,000 | +30.52 | new |
| APL Apollo Tubes Limited | Industrial Products | 0.51 | 30.43 | −7,845 | −1.74 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.5 | 30.04 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.5 | 29.97 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.5 | 29.82 | 0 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.5 | 29.67 | +2,50,000 | +5.36 | add |
| Praj Industries Limited | Industrial Manufacturing | 0.49 | 28.95 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.48 | 28.79 | +75,000 | +8.81 | add |
| Persistent Systems Limited | IT - Software | 0.47 | 27.97 | 0 | 0 | hold |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.47 | 27.84 | 0 | 0 | hold |
| Supreme Industries Ltd. | Industrial Products | 0.46 | 27.31 | 0 | 0 | hold |
| ICRA Limited | Capital Markets | 0.45 | 26.95 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 0.43 | 25.88 | +6,75,000 | +7.85 | add |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.41 | 24.38 | 0 | 0 | hold |
| EIH Limited | Leisure Services | 0.39 | 23.45 | −7,17,239 | −20.25 | cut |
| Tenneco Clean Air India Limited | Auto Components | 0.39 | 23.05 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.39 | 22.96 | −32,181 | −9.27 | cut |
| Cummins India Ltd. | Industrial Products | 0.37 | 22.18 | 0 | 0 | hold |
| Jyothy Labs Limited | Household Products | 0.36 | 21.57 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.36 | 21.32 | +4,75,000 | +12.28 | add |
| Indian Bank | Banks | 0.35 | 20.6 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.34 | 20.51 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 0.32 | 19.32 | +35,000 | +4.23 | add |
| Meesho Ltd | Retailing | 0.31 | 18.17 | +8,84,752 | +18.17 | new |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.28 | 16.82 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.28 | 16.81 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.28 | 16.41 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.28 | 16.39 | 0 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.21 | 12.49 | −1,15,000 | −6.57 | cut |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.2 | 11.7 | −12,176 | −2.89 | cut |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.2 | 11.68 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.16 | 9.45 | +35,667 | +9.45 | new |
| Torrent Power Ltd. | Power | 0.15 | 9.1 | 0 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 0.11 | 6.57 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.02 | 1.33 | 0 | 0 | hold |