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Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
106
May 2026
Equity Holdings
₹5,138.31 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.9%
Diversified
Top 10 Weight
24.1%
Diversified
Changes
100
6 new · 2 exits
Top Sector
Banks
16.2% of portfolio
📋 What Happened This Month Canara Robeco Multi Cap Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 0.88% weight. Kajaria Ceramics Limited was the biggest exit (Consumer Durables), which was held at 0.21%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.23% of the portfolio. PI Industries Limited was trimmed the most, now at 0.48%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.4% 16.3% -0.1%
Pharmaceuticals & Biotechnology 6.2% 5.6% -0.6%
Finance 4.9% 5.3% +0.4%
Retailing 5.5% 5.3% -0.1%
IT - Software 5.6% 5.3% -0.4%
Leisure Services 4.8% 4.9% +0.1%
Capital Markets 5.0% 4.7% -0.4%
Consumer Durables 4.2% 4.2% +0.0%
Auto Components 3.8% 3.8% -0.1%
Electrical Equipment 3.1% 2.6% -0.5%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 16.3% 16.2% -0.1%
Retailing 5.3% 6.3% +0.9%
Pharmaceuticals & Biotechnology 5.6% 5.8% +0.2%
Finance 5.3% 5.5% +0.2%
IT - Software 5.3% 5.2% -0.1%
Capital Markets 4.7% 5.2% +0.5%
Leisure Services 4.9% 4.5% -0.4%
Consumer Durables 4.2% 4.1% -0.1%
Auto Components 3.8% 3.7% -0.1%
Electrical Equipment 2.6% 3.4% +0.7%
🟢
Biggest New Buy
InterGlobe Aviation Limited
0.88% weight · Transport Services
🔴
Biggest Exit
Kajaria Ceramics Limited
0.21% was held · Consumer Durables
Biggest Add
Lenskart Solutions Limited
+0.63% · now 1.23%
Biggest Trim
PI Industries Limited
-0.40% · now 0.48%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
InterGlobe Aviation Limited 30 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Premier Energies Limited 22 funds
Premier Energies Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Motilal Oswal Special Opportunities Fund - Direct - Growth
Tata Mid Cap Fund - Direct Plan- Growth Option + more
Ashok Leyland Limited 18 funds
Ashok Leyland Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Honeywell Automation India Limited 10 funds
Honeywell Automation India Limited
Invesco India Largecap Fund - Direct Plan - Growth
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option + more
Aditya Vision Ltd 3 funds
Aditya Vision Ltd
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Bandhan Nifty Total Market Index Fund
👋 Other funds also exited
Kajaria Ceramics Limited 2 funds
Kajaria Ceramics Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Equitas Small Finance Bank Limited 1 fund
Equitas Small Finance Bank Limited
Taurus Flexi Cap Fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 6 New Entries 🔴 2 Exits ↑ 45 Increased ↓ 47 Decreased
#StockSectorWeight (May 2026)
1
InterGlobe Aviation Limited
₹46.25 Cr
Transport Services 0.88%
2
Premier Energies Limited
₹38.88 Cr
Electrical Equipment 0.74%
3
Billionbrains Garage Ventures Ltd
₹26.11 Cr
Capital Markets 0.50%
4
Ashok Leyland Limited
₹21.76 Cr
Agricultural, Commercial & Construction Vehicles 0.41%
5
Honeywell Automation India Limited
₹11.67 Cr
Industrial Manufacturing 0.22%
6
Aditya Vision Ltd
₹9.63 Cr
Retailing 0.18%
#StockSectorLast Weight (Apr 2026)
1
Kajaria Ceramics Limited
₹10.81 Cr
Consumer Durables 0.21%
2
Equitas Small Finance Bank Limited
₹5.99 Cr
Banks 0.11%
#StockSectorApr 2026May 2026Change
1
Lenskart Solutions Limited
₹64.85 Cr
Retailing 0.60% 1.23% +0.63%
2
Cholamandalam Investment and Finance Company Ltd
₹57.66 Cr
Finance 0.84% 1.10% +0.26%
3
ICICI Bank Limited
₹190.34 Cr
Banks 3.42% 3.62% +0.20%
4
Supreme Industries Limited
₹21.91 Cr
Industrial Products 0.22% 0.42% +0.20%
5
Eternal Limited
₹98.57 Cr
Retailing 1.74% 1.88% +0.14%
6
Kotak Mahindra Bank Limited
₹53.79 Cr
Banks 0.88% 1.02% +0.14%
7
Axis Bank Limited
₹78.48 Cr
Banks 1.36% 1.49% +0.13%
8
Dr. Lal Path Labs Limited
₹46.49 Cr
Healthcare Services 0.76% 0.89% +0.13%
9
Cera Sanitaryware Limited
₹46.28 Cr
Consumer Durables 0.75% 0.88% +0.13%
10
Wework India Management Limited
₹60.84 Cr
Commercial Services & Supplies 1.05% 1.16% +0.11%
#StockSectorApr 2026May 2026Change
1
PI Industries Limited
₹25.38 Cr
Fertilizers & Agrochemicals 0.88% 0.48% -0.40%
2
State Bank of India
₹112.87 Cr
Banks 2.39% 2.15% -0.24%
3
Tata Power Company Limited
₹35.76 Cr
Power 0.89% 0.68% -0.21%
4
ITC Limited
₹26.54 Cr
Diversified FMCG 0.71% 0.51% -0.20%
5
Westlife Development Ltd
₹15.01 Cr
Leisure Services 0.49% 0.29% -0.20%
6
HDFC Bank Limited
₹230.81 Cr
Banks 4.57% 4.39% -0.18%
7
Reliance Industries Limited
₹97.11 Cr
Petroleum Products 2.01% 1.85% -0.16%
8
Tata Consumer Products Limited
₹50.99 Cr
Agricultural Food & other Products 1.11% 0.97% -0.14%
9
Aditya Birla Real Estate Limited
₹36.21 Cr
Paper, Forest & Jute Products 0.83% 0.69% -0.14%
10
Jubilant Foodworks Limited
₹53.81 Cr
Leisure Services 1.15% 1.02% -0.13%

What Stocks Does This Fund Hold?

106 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹230.81 Cr
Banks
4.39%
2
₹190.34 Cr
Banks
3.62%
3
₹136.99 Cr
Telecom - Services
2.61%
4
₹112.87 Cr
Banks
2.15%
5
₹109.75 Cr
Construction
2.09%
6
₹108.30 Cr
IT - Software
2.06%
7
₹98.57 Cr
Retailing
1.88%
8
₹97.11 Cr
Petroleum Products
1.85%
9
₹95.68 Cr
Pharmaceuticals & Biotechnology
1.82%
10
₹83.00 Cr
Leisure Services
1.58%
🏆 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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