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Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
102
Apr 2026
Equity Holdings
₹4,991.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.0%
Diversified
Top 10 Weight
24.2%
Diversified
Changes
99
2 new · 1 exits
Top Sector
Banks
16.3% of portfolio
📋 What Happened This Month Canara Robeco Multi Cap Fund made 2 new additions and exited 1 stock this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 0.42% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 0.73%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.39% of the portfolio. Indian Bank was trimmed the most, now at 0.41%. 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
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
UltraTech Cement Limited
0.42% weight · Cement & Cement Products
🔴
Biggest Exit
ICICI Prudential Asset Management Company Limited
0.73% was held · Capital Markets
Biggest Add
State Bank of India
+0.75% · now 2.39%
Biggest Trim
Indian Bank
-0.32% · now 0.41%
🤝 Other funds also bought this month
UltraTech Cement Limited 64 funds
UltraTech Cement Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
HDFC Housing Opportunities Fund + more
Delhivery Limited 27 funds
Delhivery Limited
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
ICICI Prudential Asset Management Company Limited 21 funds
ICICI Prudential Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 1 Exit ↑ 44 Increased ↓ 52 Decreased
#StockSectorWeight (Apr 2026)
1
UltraTech Cement Limited
₹22.01 Cr
Cement & Cement Products 0.42%
2
Delhivery Limited
₹13.08 Cr
Transport Services 0.25%
#StockSectorLast Weight (Mar 2026)
1
ICICI Prudential Asset Management Company Limited
₹34.15 Cr
Capital Markets 0.73%
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹125.05 Cr
Banks 1.64% 2.39% +0.75%
2
PNB Housing Finance Limited
₹53.74 Cr
Finance 0.79% 1.03% +0.24%
3
Bharti Airtel Limited
₹131.89 Cr
Telecom - Services 2.32% 2.52% +0.20%
4
Varun Beverages Limited
₹64.58 Cr
Beverages 1.03% 1.23% +0.20%
5
Radico Khaitan Limited
₹66.40 Cr
Beverages 1.09% 1.27% +0.18%
6
Cholamandalam Investment and Finance Company Ltd
₹43.76 Cr
Finance 0.67% 0.84% +0.17%
7
TBO Tek Limited
₹82.25 Cr
Leisure Services 1.41% 1.57% +0.16%
8
Gujarat Gas Limited
₹10.07 Cr
Gas 0.04% 0.19% +0.15%
9
Solar Industries India Limited
₹52.23 Cr
Chemicals & Petrochemicals 0.87% 1.00% +0.13%
10
Aditya Birla Real Estate Limited
₹43.27 Cr
Paper, Forest & Jute Products 0.70% 0.83% +0.13%
#StockSectorMar 2026Apr 2026Change
1
Indian Bank
₹21.65 Cr
Banks 0.73% 0.41% -0.32%
2
GE Vernova T&D India Limited
₹67.59 Cr
Electrical Equipment 1.59% 1.29% -0.30%
3
Infosys Limited
₹110.25 Cr
IT - Software 2.36% 2.11% -0.25%
4
ICICI Bank Limited
₹178.77 Cr
Banks 3.65% 3.42% -0.23%
5
HDFC Bank Limited
₹239.23 Cr
Banks 4.77% 4.57% -0.20%
6
Ajanta Pharma Limited
₹92.21 Cr
Pharmaceuticals & Biotechnology 1.96% 1.76% -0.20%
7
JB Chemicals & Pharmaceuticals Limited
₹75.53 Cr
Pharmaceuticals & Biotechnology 1.63% 1.44% -0.19%
8
Bharat Electronics Limited
₹56.93 Cr
Aerospace & Defense 1.26% 1.09% -0.17%
9
Cummins India Limited
₹30.78 Cr
Industrial Products 0.75% 0.59% -0.16%
10
Bharat Heavy Electricals Limited
₹24.67 Cr
Electrical Equipment 0.63% 0.47% -0.16%

Full Portfolio

102 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹239.23 Cr
Banks
4.57%
2
₹178.77 Cr
Banks
3.42%
3
₹131.89 Cr
Telecom - Services
2.52%
4
₹125.05 Cr
Banks
2.39%
5
₹110.25 Cr
IT - Software
2.11%
6
₹108.07 Cr
Construction
2.07%
7
₹105.16 Cr
Petroleum Products
2.01%
8
₹92.21 Cr
Pharmaceuticals & Biotechnology
1.76%
9
₹91.00 Cr
Retailing
1.74%
10
₹82.25 Cr
Leisure Services
1.57%
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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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