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Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
105
Jun 2026
Equity Holdings
₹5,323.82 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.1%
Diversified
Top 10 Weight
24.3%
Diversified
Changes
105
3 new · 4 exits
Top Sector
Banks
16.6% of portfolio
📋 What Happened This Month Canara Robeco Multi Cap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was Biocon Limited (Pharmaceuticals & Biotechnology) at 0.73% weight. Tata Power Company Limited was the biggest exit (Power), which was held at 0.68%. Among existing holdings, The Indian Hotels Company Limited saw the biggest increase — now at 1.17% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 0.79%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Biocon Limited
0.73% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Tata Power Company Limited
0.68% was held · Power
Biggest Add
The Indian Hotels Company Limited
+0.39% · now 1.17%
Biggest Trim
GE Vernova T&D India Limited
-0.58% · now 0.79%
🤝 Other funds also bought this month
Physicswallah Ltd 15 funds
Physicswallah Ltd
Invesco India Technology Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH
IB41-Groww Nifty India Internet ETF + more
Gland Pharma Limited 14 funds
Gland Pharma Limited
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
HDFC MNC Fund - Growth Option - Direct Plan + more
Biocon Limited 11 funds
Biocon Limited
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
👋 Other funds also exited
ITC Limited 25 funds
ITC Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Coforge Limited 21 funds
Coforge Limited
Mirae Asset Nifty IT ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
National Aluminium Company Limited 21 funds
National Aluminium Company Limited
Sundaram Business Cycle Fund Direct Plan Growth
Nippon India Active Momentum Fund-Direct Plan - Growth Option
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth + more
Tata Power Company Limited 16 funds
Tata Power Company Limited
Groww BSE Power ETF
Choice Nifty Next 50 Index Fund
LIC MF Small Cap Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 4 Exits ↑ 38 Increased ↓ 60 Decreased
#StockSectorWeight (Jun 2026)
1
Biocon Limited
₹40.37 Cr
Pharmaceuticals & Biotechnology 0.73%
2
Physicswallah Ltd
₹16.76 Cr
Other Consumer Services 0.30%
3
Gland Pharma Limited
₹9.98 Cr
Pharmaceuticals & Biotechnology 0.18%
#StockSectorLast Weight (May 2026)
1
Tata Power Company Limited
₹35.76 Cr
Power 0.68%
2
ITC Limited
₹26.54 Cr
Diversified FMCG 0.51%
3
National Aluminium Company Limited
₹23.34 Cr
Non - Ferrous Metals 0.44%
4
Coforge Limited
₹17.77 Cr
IT - Software 0.34%
#StockSectorMay 2026Jun 2026Change
1
The Indian Hotels Company Limited
₹64.17 Cr
Leisure Services 0.78% 1.17% +0.39%
2
Billionbrains Garage Ventures Ltd
₹46.29 Cr
Capital Markets 0.50% 0.84% +0.34%
3
Ashok Leyland Limited
₹41.00 Cr
Agricultural, Commercial & Construction Vehicles 0.41% 0.75% +0.34%
4
Cholamandalam Investment and Finance Company Ltd
₹77.86 Cr
Finance 1.10% 1.42% +0.32%
5
InterGlobe Aviation Limited
₹64.42 Cr
Transport Services 0.88% 1.17% +0.29%
6
Safari Industries India Ltd
₹43.65 Cr
Consumer Durables 0.51% 0.79% +0.28%
7
UltraTech Cement Limited
₹36.01 Cr
Cement & Cement Products 0.42% 0.65% +0.23%
8
Ajanta Pharma Limited
₹111.81 Cr
Pharmaceuticals & Biotechnology 1.82% 2.03% +0.21%
9
HDFC Bank Limited
₹251.35 Cr
Banks 4.39% 4.57% +0.18%
10
Max Healthcare Institute Limited
₹69.73 Cr
Healthcare Services 1.09% 1.27% +0.18%
#StockSectorMay 2026Jun 2026Change
1
GE Vernova T&D India Limited
₹43.28 Cr
Electrical Equipment 1.37% 0.79% -0.58%
2
Infosys Limited
₹93.33 Cr
IT - Software 2.06% 1.70% -0.36%
3
CG Power and Industrial Solutions Limited
₹36.62 Cr
Electrical Equipment 0.91% 0.67% -0.24%
4
Tech Mahindra Limited
₹45.65 Cr
IT - Software 1.06% 0.83% -0.23%
5
City Union Bank Limited
₹17.02 Cr
Banks 0.53% 0.31% -0.22%
6
Bharat Heavy Electricals Limited
₹7.45 Cr
Electrical Equipment 0.36% 0.14% -0.22%
7
Radico Khaitan Limited
₹59.36 Cr
Beverages 1.28% 1.08% -0.20%
8
Dixon Technologies (India) Limited
₹29.33 Cr
Consumer Durables 0.69% 0.53% -0.16%
9
KEI Industries Limited
₹62.89 Cr
Industrial Products 1.28% 1.14% -0.14%
10
Indian Bank
₹14.63 Cr
Banks 0.40% 0.27% -0.13%

What Stocks Does This Fund Hold?

105 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹251.35 Cr
Banks
4.57%
2
₹208.34 Cr
Banks
3.79%
3
₹138.71 Cr
Telecom - Services
2.52%
4
₹120.18 Cr
Banks
2.18%
5
₹111.81 Cr
Pharmaceuticals & Biotechnology
2.03%
6
₹111.55 Cr
Construction
2.03%
7
₹108.06 Cr
Retailing
1.96%
8
₹96.53 Cr
Leisure Services
1.75%
9
₹95.10 Cr
Petroleum Products
1.73%
10
₹93.33 Cr
IT - Software
1.70%
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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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