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Multi Cap · Canara Robeco Mutual Fund · AMFI code 151821Canara Robeco Multi Cap Fund
Disclosed for 3 months, May 2026 to Sep 2026.Published as: CANARA ROBECO MULTI CAP FUND
Portfolio value
₹5,500 Cr
up ₹249 Cr vs May 2026
- Stocks held
- 105
- down 1 vs May 2026
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 40
Canara Robeco Multi Cap Fund is an active equity fund in the Multi Cap category from Canara Robeco Mutual Fund. In June 2026 it disclosed 105 stocks worth ₹5,500 Cr, up ₹249 Cr from May 2026. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (3.8%), Bharti Airtel Limited (2.5%); the ten largest together made up 24.3% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.2%. Compared with May 2026 the fund entered 3 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.57%
- Δ weight
- up 0.17 pts
- Value
- ₹251 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.16 pts
- Value
- ₹208 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- up 1.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.37 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.32 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.29 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.39 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.21 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.34 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.23 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.28 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.59 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.33 pts
- Value
- ₹41 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.24 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.24 pts
- Value
- ₹36 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.16 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.12 pts
- Value
- ₹25 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.22 pts
- Value
- ₹17 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.22 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- Biocon Limited0.7% · ₹40.4 Cr
- PhysicsWallah Limited0.3% · ₹16.8 Cr
- Gland Pharma Limited0.2% · ₹10 Cr
Exited Exited (4)
- Tata Power Company Limitedwas 0.7% · ₹35.8 Cr
- ITC Limitedwas 0.5% · ₹26.5 Cr
- National Aluminium Company Limitedwas 0.4% · ₹23.3 Cr
- Coforge Limitedwas 0.3% · ₹17.8 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Leisure Services (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Electrical Equipment (−0.9 pts).
- Pharmaceuticals & Biotechnology5.9% → 7.1%+1.2 pts
- Leisure Services4.6% → 5.2%+0.6 pts
- Banks16.6% → 17.1%+0.5 pts
- Finance6.2% → 6.7%+0.5 pts
- Cement & Cement Products1.9% → 2.3%+0.4 pts
- Transport Services1.2% → 1.6%+0.4 pts
- IT - Software5.3% → 4.2%−1.2 pts
- Electrical Equipment3.5% → 2.5%−0.9 pts
- Power0.9% → 0.2%−0.7 pts
- Diversified FMCG0.5% → 0.0%exited−0.5 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Beverages2.6% → 2.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 16.6% | 17.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.1% |
| Finance | 6.2% | 6.7% |
| Retailing | 6.4% | 6.7% |
| Leisure Services | 4.6% | 5.2% |
| Capital Markets | 4.7% | 4.9% |
| Consumer Durables | 4.2% | 4.4% |
| IT - Software | 5.3% | 4.2% |
| Auto Components | 3.8% | 3.7% |
| Healthcare Services | 2.7% | 2.9% |
Allocation in Jun 2026change vs May 2026
- Banks (10)17.1%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (8)7.1%▲ 1.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
3.2%
▲ 1.1 pts vs May 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 3.2%
- lowest to highest · record 3.2% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.