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Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
116
Sep 2026
Equity Holdings
₹5,558.92 Cr
Equity only, excl. debt & cash
AAUM
₹5,761.44 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
14.7%
Diversified
Top 10 Weight
23.6%
Diversified
Changes
114
9 new · 5 exits
Top Sector
Banks
15.8% of portfolio
Launch Date
07 Jul 2023
3 years old

AAUM (Average Assets Under Management) of ₹5,761.44 Cr for Jul-Sep 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 9 new additions and exited 5 stocks this month. The biggest new buy was Clean Max Enviro Energy Solutions Limited # (Power) at 0.59% weight. APL Apollo Tubes Limited was the biggest exit (Industrial Products), which was held at 0.51%. Among existing holdings, BSE Limited saw the biggest increase — now at 0.75% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.44%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 16.3% 15.8% ▼ -0.5%
Pharmaceuticals & Biotechnology 7.7% 8.2% ▲ +0.5%
Retailing 7.2% 7.0% ▼ -0.2%
Finance 5.8% 5.7% ▼ -0.1%
Capital Markets 5.1% 5.1% ● 0.0%
Leisure Services 4.6% 4.5% ▼ -0.1%
Consumer Durables 4.2% 4.0% ▼ -0.3%
IT - Software 4.2% 3.9% ▼ -0.3%
Auto Components 3.9% 3.8% ● 0.0%
Automobiles 2.5% 3.0% ▲ +0.5%
🟢
Biggest New Buy
Clean Max Enviro Energy Solutions Limited #
0.59% weight · Power
🔴
Biggest Exit
APL Apollo Tubes Limited
0.51% was held · Industrial Products
↑
Biggest Add
BSE Limited
+0.41% · now 0.75%
↓
Biggest Trim
PB Fintech Limited
-0.73% · now 0.44%
🤝 Other funds also bought this month
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
Sterlite Technologies Limited 44 funds
Sterlite Technologies Limited
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Alpha 50 ETF + more
Kirloskar Oil Engines Limited 26 funds
Kirloskar Oil Engines Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Ather Energy Limited 21 funds
Ather Energy Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option + more
ICICI Lombard General Insurance Company Limited 17 funds
ICICI Lombard General Insurance Company Limited
DSP BSE Insurance ETF
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty500 Low Volatility 50 Index Fund + more
👋 Other funds also exited
Trent Limited 25 funds
Trent Limited
Axis Quant Fund - Direct Plan - Growth
Tata India Consumer Fund-Direct Plan-Growth
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) + more
APL Apollo Tubes Limited 19 funds
APL Apollo Tubes Limited
360 ONE QUANT FUND DIRECT GROWTH
DSP Quant Fund - Direct Plan - Growth
Bandhan Mid Cap Fund + more
PI Industries Limited 17 funds
PI Industries Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
ICICI Prudential Nifty Commodities ETF
Kotak Nifty Commodities Index Fund-Direct Growth + more
Westlife Development Ltd 5 funds
Westlife Development Ltd
SBI Aggressive Hybrid Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Gujarat Gas Limited 4 funds
Gujarat Gas Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
HDFC Infrastructure Fund - Growth Option - Direct Plan
CANARA ROBECO CONSERVATIVE HYBRID FUND + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 9 New Entries 🔴 5 Exits ↑ 38 Increased ↓ 62 Decreased
#StockSectorWeight (Sep 2026)
1
Clean Max Enviro Energy Solutions Limited #
₹33.41 Cr
Power 0.59%
2
Ather Energy Limited
₹32.74 Cr
Automobiles 0.58%
3
ICICI Lombard General Insurance Company Limited
₹26.99 Cr
Insurance 0.48%
4
TD Power Systems Limited
₹26.77 Cr
Electrical Equipment 0.47%
5
Indus Towers Limited
₹22.13 Cr
Telecom - Services 0.39%
6
Neuland Laboratories Limited
₹14.95 Cr
Pharmaceuticals & Biotechnology 0.26%
7
Kirloskar Oil Engines Limited
₹11.52 Cr
Industrial Products 0.20%
8
Indo-MIM Limited
₹6.39 Cr
Industrial Manufacturing 0.11%
9
Sterlite Technologies Limited
₹5.72 Cr
Telecom - Equipment & Accessories 0.10%
#StockSectorLast Weight (Aug 2026)
1
APL Apollo Tubes Limited
₹30.43 Cr
Industrial Products 0.51%
2
Trent Limited
₹22.96 Cr
Retailing 0.39%
3
Westlife Development Ltd
₹12.49 Cr
Leisure Services 0.21%
4
PI Industries Limited
₹11.70 Cr
Fertilizers & Agrochemicals 0.20%
5
Gujarat Gas Limited
₹6.57 Cr
Gas 0.11%
#StockSectorAug 2026Sep 2026Change
1
BSE Limited
₹42.52 Cr
Capital Markets 0.34% 0.75% +0.41%
2
GE Vernova T&D India Limited
₹54.31 Cr
Electrical Equipment 0.62% 0.96% +0.34%
3
HDFC Bank Limited
₹246.27 Cr
Banks 4.05% 4.34% +0.29%
4
Bharti Airtel Limited
₹144.78 Cr
Telecom - Services 2.28% 2.55% +0.27%
5
Shadowfax Technologies Ltd.
₹35.73 Cr
Transport Services 0.36% 0.63% +0.27%
6
Meesho Ltd
₹28.80 Cr
Retailing 0.31% 0.51% +0.20%
7
National Aluminium Company Limited
₹39.21 Cr
Non - Ferrous Metals 0.51% 0.69% +0.18%
8
JK Cement Limited
₹87.93 Cr
Cement & Cement Products 1.37% 1.55% +0.18%
9
Gujarat Fluorochemicals Limited
₹39.83 Cr
Chemicals & Petrochemicals 0.56% 0.70% +0.14%
10
Lenskart Solutions Limited
₹102.03 Cr
Retailing 1.66% 1.80% +0.14%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹25.08 Cr
Financial Technology (Fintech) 1.17% 0.44% -0.73%
2
State Bank of India
₹85.91 Cr
Banks 2.08% 1.51% -0.57%
3
Solar Industries India Limited
₹31.99 Cr
Chemicals & Petrochemicals 0.97% 0.56% -0.41%
4
Radico Khaitan Limited
₹29.11 Cr
Beverages 0.80% 0.51% -0.29%
5
Nippon Life India Asset Management Limited
₹20.12 Cr
Capital Markets 0.57% 0.35% -0.22%
6
Dixon Technologies (India) Limited
₹47.19 Cr
Consumer Durables 1.03% 0.83% -0.20%
7
KEI Industries Limited
₹47.17 Cr
Industrial Products 1.02% 0.83% -0.19%
8
ICICI Bank Limited
₹200.24 Cr
Banks 3.70% 3.53% -0.17%
9
Infosys Limited
₹97.71 Cr
IT - Software 1.87% 1.72% -0.15%
10
Cholamandalam Investment and Finance Company Ltd
₹70.47 Cr
Finance 1.36% 1.24% -0.12%

What Stocks Does This Fund Hold?

116 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹246.27 Cr
Banks
4.34%
2
₹200.24 Cr
Banks
3.53%
3
₹144.78 Cr
Telecom - Services
2.55%
4
₹127.48 Cr
Retailing
2.25%
5
₹117.60 Cr
Pharmaceuticals & Biotechnology
2.07%
6
₹106.20 Cr
Leisure Services
1.87%
7
₹102.03 Cr
Retailing
1.80%
8
₹101.23 Cr
Construction
1.78%
9
₹97.71 Cr
IT - Software
1.72%
10
₹94.02 Cr
Pharmaceuticals & Biotechnology
1.66%
🏆 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
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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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