Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
109
Well diversified
Top 10 weight
25%
Concentration
Active share
56%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
37Sectors
0Large positions
16.2%Top: Banks
2.2%Cash
Market-cap allocation
Large cap43%
Mid cap26%
Small cap27%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 109 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 16.2% of the portfolio.
- Top 10 positions account for 25%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund189 holdings · 25% top 10 · 58% AS
ICICI Prudential Multicap Fund161 holdings · 23% top 10 · 73% AS
Nippon India Multicap Fund125 holdings · 29% top 10 · 65% AS
Axis Multicap Fund114 holdings · 24% top 10 · 52% AS
Bandhan Multicap Fund111 holdings · 29% top 10 · 65% AS
Edelweiss Multi Cap Fund107 holdings · 26% top 10 · 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%
Other 23 sectors27.3%
2.5%
2.1%
2.1%
2.0%
1.9%
1.9%
1.4%
1.3%
1.2%
1.2%
1.2%
1.2%
1.1%
1.0%
1.0%
0.9%
0.8%
0.7%
0.5%
0.5%
0.4%
0.4%
0.2%