← Canara Robeco Mutual Fund

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
112
Aug 2026
Equity Holdings
₹5,803.65 Cr
Equity only, excl. debt & cash
AAUM
₹5,224.85 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.4%
Diversified
Top 10 Weight
23.6%
Diversified
Changes
106
6 new · 2 exits
Top Sector
Banks
16.3% of portfolio
Launch Date
07 Jul 2023
3 years old

AAUM (Average Assets Under Management) of ₹5,224.85 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Canara Robeco Multi Cap Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Divi's Laboratories Limited (Pharmaceuticals & Biotechnology) at 0.80% weight. Deepak Nitrite Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.48%. Among existing holdings, Ask Automotive Limited saw the biggest increase — now at 0.89% of the portfolio. EIH Limited was trimmed the most, now at 0.39%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 16.6% 16.8% +0.2%
Pharmaceuticals & Biotechnology 6.8% 7.0% +0.2%
Retailing 6.5% 6.7% +0.3%
Finance 6.0% 6.0% 0.0%
Capital Markets 5.2% 5.1% -0.1%
Leisure Services 5.1% 5.1% 0.0%
Consumer Durables 4.2% 4.5% +0.3%
IT - Software 4.0% 4.5% +0.4%
Auto Components 3.5% 3.8% +0.2%
Healthcare Services 2.8% 2.9% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 16.8% 16.3% -0.5%
Pharmaceuticals & Biotechnology 7.0% 7.7% +0.7%
Retailing 6.7% 7.2% +0.5%
Finance 6.0% 5.8% -0.1%
Capital Markets 5.1% 5.1% 0.0%
Leisure Services 5.1% 4.6% -0.5%
Consumer Durables 4.5% 4.2% -0.2%
IT - Software 4.5% 4.2% -0.3%
Auto Components 3.8% 3.9% +0.1%
Healthcare Services 2.9% 2.8% -0.1%
🟢
Biggest New Buy
Divi's Laboratories Limited
0.80% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Deepak Nitrite Limited
0.48% was held · Chemicals & Petrochemicals
Biggest Add
Ask Automotive Limited
+0.25% · now 0.89%
Biggest Trim
EIH Limited
-0.49% · now 0.39%
🤝 Other funds also bought this month
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
Divi's Laboratories Limited 34 funds
Divi's Laboratories Limited
Mirae Asset Nifty 500 Healthcare ETF
quant Focused Fund - Growth Option-Direct Plan
ICICI Prudential Healthcare Fund + more
Meesho Ltd 30 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
WCMC-The Wealth Company Mid cap fund
UTI Focused Fund - Direct Plan - Growth Option + more
National Aluminium Company Limited 24 funds
National Aluminium Company Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Motilal Oswal Quant Fund - Direct - Growth
Invesco India PSU Equity Fund + more
Gujarat Fluorochemicals Limited 10 funds
Gujarat Fluorochemicals Limited
SAMCO ELSS TAX SAVER FUND
Canara Robeco Focused Fund - Direct Plan - Growth Option
CANARA ROBECO MULTI ASSET ALLOCATION FUND + more
Ratnamani Metals & Tubes Ltd. 2 funds
Ratnamani Metals & Tubes Ltd.
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
Deepak Nitrite Limited 15 funds
Deepak Nitrite Limited
Kotak Nifty Chemicals ETF
Taurus Mid Cap Fund
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
KPIT Technologies Limited 10 funds
KPIT Technologies Limited
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
Kotak Nifty200 Quality 30 ETF
THE WEALTH COMPANY SMALL CAP FUND + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 6 New Entries 🔴 2 Exits ↑ 42 Increased ↓ 56 Decreased
#StockSectorWeight (Aug 2026)
1
Divi's Laboratories Limited
₹47.34 Cr
Pharmaceuticals & Biotechnology 0.80%
2
Dhoot Transmission Ltd
₹34.89 Cr
Automobile and Auto Components 0.59%
3
Gujarat Fluorochemicals Limited
₹33.51 Cr
Chemicals & Petrochemicals 0.56%
4
National Aluminium Company Limited
₹30.52 Cr
Non - Ferrous Metals 0.51%
5
Meesho Ltd
₹18.17 Cr
Retailing 0.31%
6
Ratnamani Metals & Tubes Ltd.
₹9.45 Cr
Industrial Products 0.16%
#StockSectorLast Weight (Jul 2026)
1
Deepak Nitrite Limited
₹27.65 Cr
Chemicals & Petrochemicals 0.48%
2
KPIT Technologies Limited
₹8.02 Cr
IT - Software 0.14%
#StockSectorJul 2026Aug 2026Change
1
Ask Automotive Limited
₹52.89 Cr
Auto Components 0.64% 0.89% +0.25%
2
Lenskart Solutions Limited
₹98.66 Cr
Retailing 1.45% 1.66% +0.21%
3
Shadowfax Technologies Ltd.
₹21.32 Cr
Transport Services 0.15% 0.36% +0.21%
4
Gland Pharma Limited
₹34.76 Cr
Pharmaceuticals & Biotechnology 0.41% 0.58% +0.17%
5
PB Fintech Limited
₹69.38 Cr
Financial Technology (Fintech) 1.03% 1.17% +0.14%
6
360 One WAM Limited
₹28.79 Cr
Capital Markets 0.34% 0.48% +0.14%
7
Eternal Limited
₹135.63 Cr
Retailing 2.17% 2.28% +0.11%
8
Tata Consumer Products Limited
₹54.75 Cr
Agricultural Food & other Products 0.81% 0.92% +0.11%
9
Piramal Pharma Limited
₹29.67 Cr
Pharmaceuticals & Biotechnology 0.39% 0.50% +0.11%
10
Jubilant Foodworks Limited
₹62.43 Cr
Leisure Services 0.96% 1.05% +0.09%
#StockSectorJul 2026Aug 2026Change
1
EIH Limited
₹23.45 Cr
Leisure Services 0.88% 0.39% -0.49%
2
HDFC Bank Limited
₹241.06 Cr
Banks 4.42% 4.05% -0.37%
3
Sun Pharmaceutical Industries Limited
₹39.20 Cr
Pharmaceuticals & Biotechnology 0.99% 0.66% -0.33%
4
Bharti Airtel Limited
₹135.71 Cr
Telecom - Services 2.57% 2.28% -0.29%
5
Trent Limited
₹22.96 Cr
Retailing 0.58% 0.39% -0.19%
6
Bajaj Finance Limited
₹74.53 Cr
Finance 1.40% 1.25% -0.15%
7
Wework India Management Limited
₹69.33 Cr
Commercial Services & Supplies 1.31% 1.16% -0.15%
8
JK Cement Limited
₹81.48 Cr
Cement & Cement Products 1.50% 1.37% -0.13%
9
Motherson Sumi Wiring India Limited
₹48.29 Cr
Auto Components 0.93% 0.81% -0.12%
10
TVS Motor Company Limited
₹68.01 Cr
Automobiles 1.25% 1.14% -0.11%

What Stocks Does This Fund Hold?

112 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹241.06 Cr
Banks
4.05%
2
₹220.28 Cr
Banks
3.70%
3
₹135.71 Cr
Telecom - Services
2.28%
4
₹135.63 Cr
Retailing
2.28%
5
₹124.06 Cr
Banks
2.08%
6
₹116.98 Cr
Pharmaceuticals & Biotechnology
1.97%
7
₹111.44 Cr
IT - Software
1.87%
8
₹109.97 Cr
Leisure Services
1.85%
9
₹108.90 Cr
Construction
1.83%
10
₹99.23 Cr
Pharmaceuticals & Biotechnology
1.67%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 Canara Robeco Mutual Fund — Portfolio & Holdings
See all funds managed by Canara Robeco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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