Canara Robeco Multi Cap Fund
Holdings
111
Well diversified
Top 10 weight
25%
Concentration
Active share
56%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
37Sectors
0Large positions
16.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap26%
Small cap26%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY
4.4%ICICI Bank LtdEQUITY
3.8%TREPSDERIVATIVE
2.8%Bharti Airtel LtdEQUITY
2.6%Eternal LtdEQUITY
2.2%State Bank of IndiaEQUITY
2.1%Ajanta Pharma LtdEQUITY
2.0%Infosys LtdEQUITY
1.9%Larsen & Toubro LtdEQUITY
1.8%TBO Tek LtdEQUITY
1.8%1.7%
Reliance Industries LtdEQUITY
1.7%J.K. Cement LtdEQUITY
1.5%Lenskart Solutions LtdEQUITY
1.5%Mahindra & Mahindra LtdEQUITY
1.4%Bajaj Finance LtdEQUITY
1.4%Federal Bank LtdEQUITY
1.4%1.3%
Axis Bank LtdEQUITY
1.3%Kotak Mahindra Bank LtdEQUITY
1.3%TVS Motor Co LtdEQUITY
1.3%1.2%
Shriram Finance LtdEQUITY
1.2%Affle 3i LtdEQUITY
1.2%Indian Hotels Co LtdEQUITY
1.2%Karur Vysya Bank LtdEQUITY
1.1%Interglobe Aviation LtdEQUITY
1.1%Vishal Mega Mart LtdEQUITY
1.1%Bharat Electronics LtdEQUITY
1.0%Dr. Lal Path Labs LtdEQUITY
1.0%PB Fintech LtdEQUITY
1.0%KEI Industries LtdEQUITY
1.0%Uno Minda LtdEQUITY
1.0%1.0%
0.99%
0.97%
Mphasis LtdEQUITY
0.97%Jubilant Foodworks LtdEQUITY
0.96%0.94%
PNB Housing Finance LtdEQUITY
0.94%0.93%
Tech Mahindra LtdEQUITY
0.93%0.92%
Doms Industries LtdEQUITY
0.90%Cera Sanitaryware LtdEQUITY
0.89%EIH LtdEQUITY
0.88%Sagility LtdEQUITY
0.88%0.87%
0.85%
0.84%
0.81%
Biocon LtdEQUITY
0.80%Radico Khaitan LtdEQUITY
0.80%Premier Energies LtdEQUITY
0.78%0.77%
Schaeffler India LtdEQUITY
0.76%Ashok Leyland LtdEQUITY
0.75%Info Edge (India) LtdEQUITY
0.75%0.74%
Varun Beverages LtdEQUITY
0.74%0.72%
0.72%
0.71%
Global Health LtdEQUITY
0.70%Britannia Industries LtdEQUITY
0.68%0.66%
Ultratech Cement LtdEQUITY
0.66%Ask Automotive LtdEQUITY
0.64%V-Guard Industries LtdEQUITY
0.63%Ge Vernova T&D India LtdEQUITY
0.62%K.P.R. Mill LtdEQUITY
0.62%0.58%
Trent LtdEQUITY
0.58%Can Fin Homes LtdEQUITY
0.54%0.49%
CRISIL LtdEQUITY
0.49%Delhivery LtdEQUITY
0.49%Deepak Nitrite LtdEQUITY
0.48%Persistent Systems LtdEQUITY
0.48%ICRA LtdEQUITY
0.47%Vinati Organics LtdEQUITY
0.47%Abbott India LtdEQUITY
0.46%APL Apollo Tubes LtdEQUITY
0.46%Brigade Enterprises LtdEQUITY
0.46%Praj Industries LtdEQUITY
0.46%Supreme Industries LtdEQUITY
0.46%Cummins India LtdEQUITY
0.42%Gland Pharma LtdEQUITY
0.41%0.41%
BSE LtdEQUITY
0.40%Piramal Pharma LtdEQUITY
0.39%Jyothy Labs LtdEQUITY
0.37%360 One Wam LtdEQUITY
0.34%Blue Star LtdEQUITY
0.34%Physicswallah LtdEQUITY
0.34%Indian BankEQUITY
0.33%Mankind Pharma LtdEQUITY
0.29%PI Industries LtdEQUITY
0.29%Westlife Foodworld LtdEQUITY
0.29%0.27%
City Union Bank LtdEQUITY
0.26%PVR Inox LtdEQUITY
0.25%0.22%
Net Receivables / (Payables)DERIVATIVE
0.22%Torrent Power LtdEQUITY
0.18%0.15%
KPIT Technologies LtdEQUITY
0.14%Gujarat Energy LtdEQUITY
0.13%GSPL Transmission LtdEQUITY
0.02%0.01%
AI Smart summary
Portfolio read
- 97% equity.
- 111 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 16.8% 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 Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Edelweiss Multi Cap Fund107 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
7.0%
6.7%
6.0%
5.1%
5.1%
4.5%
4.5%
3.8%
2.9%
2.7%
2.6%
2.4%
2.2%
Other 23 sectors25.0%
2.2%
2.0%
1.9%
1.8%
1.7%
1.7%
1.5%
1.3%
1.3%
1.3%
1.2%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.3%
0.3%
0.3%
0.2%
0.2%