CANARA ROBECO MULTI CAP FUND
Canara Robeco Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
107
Well diversified
Top 10 weight
24%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
38Sectors
6High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap26%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
4.4%ICICI Bank LtdEQUITY
3.6%Bharti Airtel LtdEQUITY
2.6%State Bank of IndiaEQUITY
2.2%Larsen & Toubro LtdEQUITY
2.1%TREPSCASH_EQUIVALENT
2.1%Infosys LtdEQUITY
2.1%Eternal LtdEQUITY
1.9%Reliance Industries LtdEQUITY
1.9%Ajanta Pharma LtdEQUITY
1.8%TBO Tek LtdEQUITY
1.6%1.5%
Axis Bank LtdEQUITY
1.5%J.K. Cement LtdEQUITY
1.4%Mahindra & Mahindra LtdEQUITY
1.4%Ge Vernova T&D India LtdEQUITY
1.4%Radico Khaitan LtdEQUITY
1.3%KEI Industries LtdEQUITY
1.3%Varun Beverages LtdEQUITY
1.3%Lenskart Solutions LtdEQUITY
1.2%Bajaj Finance LtdEQUITY
1.2%Federal Bank LtdEQUITY
1.2%PB Fintech LtdEQUITY
1.2%TVS Motor Co LtdEQUITY
1.2%1.2%
1.2%
1.2%
Affle 3i LtdEQUITY
1.1%1.1%
Vishal Mega Mart LtdEQUITY
1.1%1.1%
Uno Minda LtdEQUITY
1.1%Shriram Finance LtdEQUITY
1.1%Tech Mahindra LtdEQUITY
1.1%1.1%
Karur Vysya Bank LtdEQUITY
1.0%Bharat Electronics LtdEQUITY
1.0%Jubilant Foodworks LtdEQUITY
1.0%Kotak Mahindra Bank LtdEQUITY
1.0%PNB Housing Finance LtdEQUITY
1.0%1.0%
1.0%
1.0%
Doms Industries LtdEQUITY
1.0%0.9%
Dr. Lal Path Labs LtdEQUITY
0.9%Cera Sanitaryware LtdEQUITY
0.9%Interglobe Aviation LtdEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 107 holdings.
- Low top-10 concentration (24%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
EDELWEISS MULTI CAP FUND106 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.2%
6.3%
5.8%
5.5%
5.2%
5.2%
4.5%
4.1%
3.7%
3.4%
2.9%
2.6%
2.6%
2.6%