CANARA ROBECO MULTI CAP FUND holds 118 instruments (97.92% equity), led by HDFC Bank Limited (4.34%), ICICI Bank Limited (3.53%) and Bharti Airtel Limited (2.55%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO MULTI CAP FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 118 instruments with an equity allocation of 97.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO MULTI CAP FUND's top 10 holdings account for 23.57% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.55% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 5 positions, with PB Fintech Limited seeing the largest move (-0.73pp to 0.44%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 0.34% → 0.75% | ▲ +0.41 |
| GE Vernova T&D India Limited | 0.62% → 0.96% | ▲ +0.34 |
| HDFC Bank Limited | 4.05% → 4.34% | ▲ +0.29 |
| Shadowfax Technologies Limited | 0.36% → 0.63% | ▲ +0.27 |
| Bharti Airtel Limited | 2.28% → 2.55% | ▲ +0.27 |
| Meesho Limited | 0.31% → 0.51% | ▲ +0.2 |
| JK Cement Limited | 1.37% → 1.55% | ▲ +0.18 |
| National Aluminium Company Limited | 0.51% → 0.69% | ▲ +0.18 |
| Lenskart Solutions Limited | 1.66% → 1.8% | ▲ +0.14 |
| Gujarat Fluorochemicals Limited | 0.56% → 0.7% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.17% → 0.44% | ▼ -0.73 |
| State Bank of India | 2.08% → 1.51% | ▼ -0.57 |
| Solar Industries India Limited | 0.97% → 0.56% | ▼ -0.41 |
| Radico Khaitan Limited | 0.8% → 0.51% | ▼ -0.29 |
| Nippon Life India Asset Management Limited | 0.57% → 0.35% | ▼ -0.22 |
| Dixon Technologies (India) Limited | 1.03% → 0.83% | ▼ -0.2 |
| KEI Industries Limited | 1.02% → 0.83% | ▼ -0.19 |
| ICICI Bank Limited | 3.7% → 3.53% | ▼ -0.17 |
| Infosys Limited | 1.87% → 1.72% | ▼ -0.15 |
| Cholamandalam Investment and Finance Company Limited | 1.36% → 1.24% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.