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Multi CapVery High RiskCanara Robeco Mutual Fund

Canara Robeco Multi Cap Fund

Portfolio as on Sep 2026 · 116 equity positions

Equity positions
116
Equity value
₹5,559 Cr
Top holding
4.34%
HDFC Bank Ltd
NAV per unit
₹14.90
Sep 2026
Avg AUM
₹5,780 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Multi Cap Fund is a Multi Cap scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 116 stocks, and its average assets under management are ₹5,780 Cr.

Its largest position is HDFC Bank at 4.34% of the portfolio, and the ten largest together make up 23.57%.

By sector, Banks is the largest at 16.16% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (8.32%) and Retailing (7.17%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 16% · ₹898 Cr · 10 fundsPharmaceuticals & Biotechnology: 8% · ₹462 Cr · 10 fundsRetailing: 7% · ₹399 Cr · 6 fundsFinance: 6% · ₹325 Cr · 6 fundsCapital Markets: 5% · ₹288 Cr · 8 fundsLeisure Services: 5% · ₹254 Cr · 4 fundsAuto Components: 5% · ₹253 Cr · 6 fundsOther: 48% · ₹2,680 Cr · 66 funds
116stocks
  • Banks16%
  • Pharmaceuticals & Biotechnology8%
  • Retailing7%
  • Finance6%
  • Capital Markets5%
  • Leisure Services5%
  • Auto Components5%
  • Other48%

Top holdings

Top 10 holdings make up 23.6% of the portfolio · top 5 = 14.7%.

116 stocks
#
1HDFC BankBanks₹246.27 Cr
4.34%
2ICICI BankBanks₹200.24 Cr
3.53%
3Bharti AirtelTelecom - Services₹144.78 Cr
2.55%
4EternalRetailing₹127.48 Cr
2.25%
5Ajanta PharmaPharmaceuticals & Biotechnology₹117.60 Cr
2.07%
6TBO TekLeisure Services₹106.20 Cr
1.87%
7Lenskart SolutionsRetailing₹102.03 Cr
1.80%
8Larsen & ToubroConstruction₹101.23 Cr
1.78%
9InfosysIT - Software₹97.71 Cr
1.72%
10Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹94.02 Cr
1.66%
11JK CementCement & Cement Products₹87.93 Cr
1.55%
12Reliance IndustriesPetroleum Products₹87.24 Cr
1.54%
13State Bank of IndiaBanks₹85.91 Cr
1.51%
14Kotak Mahindra BankBanks₹78.19 Cr
1.38%
15Bajaj FinanceFinance₹77.24 Cr
1.36%
16Axis BankBanks₹74.79 Cr
1.32%
17Mahindra & MahindraAutomobiles₹70.65 Cr
1.25%
18Cholamandalam Investment & Finance Co.Finance₹70.47 Cr
1.24%
19The Federal BankBanks₹69.83 Cr
1.23%
20WeWork India ManagementCommercial Services & Supplies₹66.88 Cr
1.18%
21The Indian Hotels CompanyLeisure Services₹65.50 Cr
1.15%
22TVS Motor CompanyAutomobiles₹64.33 Cr
1.13%
23Shriram FinanceFinance₹63.88 Cr
1.13%
24Affle 3iIT - Services₹63.11 Cr
1.11%
25Dr. Lal Path labsHealthcare Services₹62.03 Cr
1.09%
26Karur Vysya BankBanks₹61.15 Cr
1.08%
27Interglobe AviationTransport Services₹59.81 Cr
1.05%
28Bharat ElectronicsAerospace & Defense₹59.02 Cr
1.04%
29Vishal Mega MartRetailing₹57.96 Cr
1.02%
30UNO MindaAuto Components₹57.73 Cr
1.02%
31PNB Housing FinanceFinance₹57.56 Cr
1.01%
32Jubilant FoodworksLeisure Services₹57.49 Cr
1.01%
33Max Healthcare InstituteHealthcare Services₹57.42 Cr
1.01%
34Max Financial ServicesInsurance₹56.93 Cr
1.00%
35GE Vernova T&D IndiaElectrical Equipment₹54.31 Cr
0.96%
36Multi Commodity Exchange of IndiaCapital Markets₹51.35 Cr
0.91%
37Ask AutomotiveAuto Components₹51.30 Cr
0.90%
38MphasisIT - Software₹51.17 Cr
0.90%
39Ujjivan Small Finance BankBanks₹50.87 Cr
0.90%
40Tata Consumer ProductsAgricultural Food & Other Products₹50.10 Cr
0.88%
41SagilityIT - Services₹49.52 Cr
0.87%
42Doms IndustriesHousehold Products₹48.23 Cr
0.85%
43BioconPharmaceuticals & Biotechnology₹47.54 Cr
0.84%
44Dixon Technologies (India)Consumer Durables₹47.19 Cr
0.83%
45KEI IndustriesIndustrial Products₹47.17 Cr
0.83%
46Computer Age Management ServicesCapital Markets₹47.04 Cr
0.83%
47Divi's LaboratoriesPharmaceuticals & Biotechnology₹46.46 Cr
0.82%
48Tech MahindraIT - Software₹45.72 Cr
0.81%
49Motherson Sumi Wiring IndiaAuto Components₹44.72 Cr
0.79%
50Info Edge (India)Retailing₹42.99 Cr
0.76%
51BSECapital Markets₹42.52 Cr
0.75%
52Cera SanitarywareConsumer Durables₹42.32 Cr
0.75%
53Billionbrains Garage VenturesCapital Markets₹42.13 Cr
0.74%
54Schaeffler IndiaAuto Components₹41.83 Cr
0.74%
55Varun BeveragesBeverages₹41.35 Cr
0.73%
56Ashok LeylandAgricultural, Commercial & Construction Vehicles₹40.09 Cr
0.71%
57Crompton Greaves Consumer ElectricalsConsumer Durables₹39.94 Cr
0.70%
58Gujarat FluorochemicalsChemicals & Petrochemicals₹39.83 Cr
0.70%
59FSN E-Commerce VenturesRetailing₹39.41 Cr
0.69%
60National Aluminium CompanyNon - Ferrous Metals₹39.21 Cr
0.69%
61Safari Industries (India)Consumer Durables₹39.15 Cr
0.69%
62Global HealthHealthcare Services₹39.11 Cr
0.69%
63Mrs. Bectors Food SpecialitiesFood Products₹38.24 Cr
0.67%
64Premier EnergiesElectrical Equipment₹37.98 Cr
0.67%
65K.P.R. MillTextiles & Apparels₹37.59 Cr
0.66%
66HDFC Asset Management CompanyCapital Markets₹35.94 Cr
0.63%
67Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹35.88 Cr
0.63%
68Shadowfax TechnologiesTransport Services₹35.73 Cr
0.63%
69Dhoot TransmissionAuto Components₹35.23 Cr
0.62%
70Ultratech CementCement & Cement Products₹35.06 Cr
0.62%
71Gland PharmaPharmaceuticals & Biotechnology₹34.93 Cr
0.62%
72Britannia IndustriesFood Products₹34.67 Cr
0.61%
73V-Guard IndustriesConsumer Durables₹33.89 Cr
0.60%
74Clean Max Enviro Energy SolutionsPower₹33.41 Cr
0.59%
75Aditya Birla Real EstateRealty₹32.92 Cr
0.58%
76Ather EnergyAutomobiles₹32.74 Cr
0.58%
77Solar Industries IndiaChemicals & Petrochemicals₹31.99 Cr
0.56%
78Radico KhaitanBeverages₹29.11 Cr
0.51%
79CRISILFinance₹29.05 Cr
0.51%
80MeeshoRetailing₹28.80 Cr
0.51%
81Piramal PharmaPharmaceuticals & Biotechnology₹28.58 Cr
0.50%
82CG Power and Industrial SolutionsElectrical Equipment₹28.01 Cr
0.49%
83DelhiveryTransport Services₹27.86 Cr
0.49%
84PhysicswallahOther Consumer Services₹27.47 Cr
0.48%
85ICICI Lombard General Insurance CompanyInsurance₹26.99 Cr
0.48%
86Can Fin HomesFinance₹26.97 Cr
0.48%
87TD Power SystemsElectrical Equipment₹26.77 Cr
0.47%
88Supreme IndustriesIndustrial Products₹26.48 Cr
0.47%
89Persistent SystemsIT - Software₹26.40 Cr
0.47%
90Brigade EnterprisesRealty₹26.29 Cr
0.46%
91Praj IndustriesIndustrial Manufacturing₹25.74 Cr
0.45%
92Abbott IndiaPharmaceuticals & Biotechnology₹25.58 Cr
0.45%
93360 One WamCapital Markets₹25.24 Cr
0.44%
94PB FintechFinancial Technology (Fintech)₹25.08 Cr
0.44%
95EIHLeisure Services₹25.01 Cr
0.44%
96Vinati OrganicsChemicals & Petrochemicals₹24.46 Cr
0.43%
97ICRACapital Markets₹23.20 Cr
0.41%
98Indus TowersTelecom - Services₹22.13 Cr
0.39%
99Tenneco Clean Air IndiaAuto Components₹22.13 Cr
0.39%
100Blue StarConsumer Durables₹21.89 Cr
0.39%
101Cummins IndiaIndustrial Products₹20.68 Cr
0.36%
102Nippon Life India Asset ManagementCapital Markets₹20.12 Cr
0.35%
103Jyothy LabsHousehold Products₹19.79 Cr
0.35%
104PvrEntertainment₹19.49 Cr
0.34%
105Mankind PharmaPharmaceuticals & Biotechnology₹16.97 Cr
0.30%
106Ratnamani Metals & TubesIndustrial Products₹16.54 Cr
0.29%
107City Union BankBanks₹16.19 Cr
0.29%
108Bharat Heavy ElectricalsElectrical Equipment₹15.79 Cr
0.28%
109Neuland LaboratoriesPharmaceuticals & Biotechnology₹14.95 Cr
0.26%
110Indian BankBanks₹14.61 Cr
0.26%
111Kirloskar Oil EnginesIndustrial Products₹11.52 Cr
0.20%
112Honeywell Automation IndiaIndustrial Manufacturing₹11.00 Cr
0.19%
113Torrent PowerPower₹9.33 Cr
0.16%
114INDO-MIMIndustrial Manufacturing₹6.39 Cr
0.11%
115Sterlite TechnologiesTelecom - Equipment & Accessories₹5.72 Cr
0.10%
116GSPL TransmissionGas₹1.28 Cr
0.02%

Canara Robeco Multi Cap Fund — FAQ

What are the top holdings of Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund holds 116 equity positions; the largest is HDFC Bank Ltd at 4.34% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Multi Cap Fund?
Its single largest equity position is HDFC Bank Ltd, at 4.34% of the fund's disclosed portfolio.
As of when is this Canara Robeco Multi Cap Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Multi Cap Fund?
The latest NAV (Net Asset Value) of Canara Robeco Multi Cap Fund is ₹14.90 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Multi Cap Fund?
Canara Robeco Multi Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹5,780 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Canara Robeco Multi Cap overlap with Nippon Multi Cap? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).