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Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
108
Jul 2026
Equity Holdings
₹5,575.06 Cr
Equity only, excl. debt & cash
AAUM
₹5,224.85 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
15.0%
Diversified
Top 10 Weight
24.3%
Diversified
Changes
106
5 new · 2 exits
Top Sector
Banks
16.8% 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 5 new additions and exited 2 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.68% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.54%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 1.00% of the portfolio. Varun Beverages Limited was trimmed the most, now at 0.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.2% 16.6% +0.4%
Pharmaceuticals & Biotechnology 5.8% 6.8% +1.1%
Retailing 6.3% 6.5% +0.2%
Finance 5.5% 6.0% +0.5%
Capital Markets 5.2% 5.2% +0.1%
Leisure Services 4.5% 5.1% +0.5%
Consumer Durables 4.1% 4.2% +0.1%
IT - Software 5.2% 4.0% -1.2%
Auto Components 3.7% 3.5% -0.2%
Healthcare Services 2.6% 2.8% +0.2%
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%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
1.68% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
1.54% was held · Pharmaceuticals & Biotechnology
Biggest Add
Dixon Technologies (India) Limited
+0.47% · now 1.00%
Biggest Trim
Varun Beverages Limited
-0.42% · now 0.74%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
GSPL Transmission Limited 53 funds
GSPL Transmission Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
360 One WAM Limited 31 funds
360 One WAM Limited
Edel BSE Capital Markets & Insurance ETF
DSP Nifty Midcap 150 Qlty 50 Index Fund
Canara Robeco Focused Fund - Direct Plan - Growth Option + more
Shadowfax Technologies Ltd. 19 funds
Shadowfax Technologies Ltd.
LIC MF Technology Fund-Direct Plan-Growth
Union Consumption Fund - Direct Plan - Growth Option
Union Flexi Cap Fund - Direct Plan - Growth Option + more
PVR INOX Limited 6 funds
PVR INOX Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Axis BSE India Sector Leaders Index Fund
Franklin India Technology Fund - Direct - Growth + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Aditya Vision Ltd 2 funds
Aditya Vision Ltd
Motilal Oswal Focused Fund - Direct Plan Growth Option
Mirae Asset Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 2 Exits ↑ 42 Increased ↓ 57 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹96.58 Cr
Pharmaceuticals & Biotechnology 1.68%
2
360 One WAM Limited
₹19.30 Cr
Capital Markets 0.34%
3
PVR INOX Limited
₹14.13 Cr
Entertainment 0.25%
4
Shadowfax Technologies Ltd.
₹8.50 Cr
Transport Services 0.15%
5
GSPL Transmission Limited
₹1.33 Cr
Gas 0.02%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹84.87 Cr
Pharmaceuticals & Biotechnology 1.54%
2
Aditya Vision Ltd
₹11.86 Cr
Retailing 0.22%
#StockSectorJun 2026Jul 2026Change
1
Dixon Technologies (India) Limited
₹57.75 Cr
Consumer Durables 0.53% 1.00% +0.47%
2
Ujjivan Small Finance Bank Limited
₹48.34 Cr
Banks 0.45% 0.84% +0.39%
3
Info Edge (India) Limited
₹43.23 Cr
Retailing 0.44% 0.75% +0.31%
4
Mphasis Limited
₹55.63 Cr
IT - Software 0.70% 0.97% +0.27%
5
Schaeffler India Limited
₹43.78 Cr
Auto Components 0.51% 0.76% +0.25%
6
Infosys Limited
₹111.08 Cr
IT - Software 1.70% 1.93% +0.23%
7
Gland Pharma Limited
₹23.55 Cr
Pharmaceuticals & Biotechnology 0.18% 0.41% +0.23%
8
Eternal Limited
₹125.03 Cr
Retailing 1.96% 2.17% +0.21%
9
Dr. Lal Path Labs Limited
₹59.48 Cr
Healthcare Services 0.87% 1.03% +0.16%
10
Bharat Heavy Electricals Limited
₹15.47 Cr
Electrical Equipment 0.14% 0.27% +0.13%
#StockSectorJun 2026Jul 2026Change
1
Varun Beverages Limited
₹42.33 Cr
Beverages 1.16% 0.74% -0.42%
2
Radico Khaitan Limited
₹45.98 Cr
Beverages 1.08% 0.80% -0.28%
3
KPIT Technologies Limited
₹8.02 Cr
IT - Software 0.41% 0.14% -0.27%
4
Larsen & Toubro Limited
₹106.04 Cr
Construction 2.03% 1.84% -0.19%
5
Axis Bank Limited
₹75.00 Cr
Banks 1.49% 1.30% -0.19%
6
CG Power and Industrial Solutions Limited
₹28.31 Cr
Electrical Equipment 0.67% 0.49% -0.18%
7
Cummins India Limited
₹23.98 Cr
Industrial Products 0.60% 0.42% -0.18%
8
GE Vernova T&D India Limited
₹35.68 Cr
Electrical Equipment 0.79% 0.62% -0.17%
9
Multi Commodity Exchange of India Limited
₹48.61 Cr
Capital Markets 1.01% 0.85% -0.16%
10
HDFC Bank Limited
₹254.37 Cr
Banks 4.57% 4.42% -0.15%

What Stocks Does This Fund Hold?

108 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹254.37 Cr
Banks
4.42%
2
₹217.46 Cr
Banks
3.78%
3
₹147.70 Cr
Telecom - Services
2.57%
4
₹125.03 Cr
Retailing
2.17%
5
₹120.24 Cr
Banks
2.09%
6
₹113.20 Cr
Pharmaceuticals & Biotechnology
1.97%
7
₹111.08 Cr
IT - Software
1.93%
8
₹106.04 Cr
Construction
1.84%
9
₹103.38 Cr
Leisure Services
1.80%
10
₹96.58 Cr
Pharmaceuticals & Biotechnology
1.68%
🏆 Top stocks held by Multi Cap funds
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🏦 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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