Scheme

Canara Robeco Multi Cap Fund

Holds 116 companies worth ₹5,559 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹5,673 CrCanara Robeco Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹5,929 Cr.
Largest holding
HDFC BankHDFC Bank is 4.3% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 7 Jul 2023, as the fund house dates it. With Vishal Mishra (fund manager).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	116 companies ·	₹ Cr
	HDFC Bank	246
	ICICI Bank	200
	Bharti Airtel Limited	145
	Eternal Limited	127
	Ajanta Pharmaceuticals Limited	118
	Tbo Tek Limited	106
	Lenskart Solutions Limited	102
	Larsen and Toubro	101
	Infosys	97.7
	Torrent Pharmaceuticals Limited	94
	JK Cement	87.9
	Reliance Industries	87.2
	State Bank of India	85.9
	Kotak Mahindra Bank Limited	78.2
	Bajaj Finance Limited	77.2
	Axis Bank	74.8
	Mahindra and Mahindra Limited	70.7
	Cholamandalam DBS Finance	70.5
	Federal Bank	69.8
	Wework India Management Limited	66.9
	Indian Hotels Co	65.5
	TVS Motor Co Ltd	64.3
	Shriram Finance Limited	63.9
	Affle 3i Limited	63.1
	Dr Lal Path Labs Limited	62
	KARUR VYSA BANK LTD	61.2
	Interglobe Aviation Limited	59.8
	Bharat Electronics	59
	Vishal Mega Mart Limited	58
	Minda Industries Limited	57.7
	PNB Housing Finance Limited	57.6
	Jubilant Foodworks Limited	57.5
	Max Healthcare Institute Limited	57.4
	Max Financial Services Limited	56.9
	GE Vernova T D India Limited	54.3
	Multi Commodity Exchange of India Limited	51.4
	Ask Automotive Limited	51.3
	MphasiS	51.2
	Ujjivan Small Finance Bank Limited	50.9
	Tata Consumer Products Limited	50.1
	Sagility India Limited	49.5
	Doms Industries Limited	48.2
	Biocon	47.5
	Dixon Technologies India Limited	47.2
	KEI Industries Limited	47.2
	Computer Age Management Services Limited	47
	Divi s Laboratories Limited	46.5
	Tech Mahindra	45.7
	Motherson Sumi Wiring India Limited	44.7
	Info Edge India Limited	43

HDFC Bank
ICICI Bank

Market value of each ticked company in Canara Robeco Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹247 Cr	₹191 Cr
Oct 2025	₹257 Cr	₹190 Cr
Nov 2025	₹262 Cr	₹197 Cr
Dec 2025	₹258 Cr	₹190 Cr
Jan 2026	₹249 Cr	₹192 Cr
Feb 2026	₹253 Cr	₹195 Cr
Mar 2026	₹223 Cr	₹171 Cr
Apr 2026	₹239 Cr	₹179 Cr
May 2026	₹231 Cr	₹190 Cr
Jun 2026	₹251 Cr	₹208 Cr
Jul 2026	₹254 Cr	₹217 Cr
Aug 2026	₹241 Cr	₹220 Cr
Sept 2026	₹246 Cr	₹200 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	41.34

Mid Cap	34	27.05

Small Cap	45	28.78

Unlisted	3	0.75

Cash & others		2.08

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	34.8L	246	4.34
ICICI Bank	Equity	Banks	15.2L	200	3.53
Bharti Airtel Limited	Equity	Telecom - Services	8.24L	145	2.55
Eternal Limited	Equity	Retailing	39.8L	127	2.25
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.25L	118	2.07
Tbo Tek Limited	Equity	Leisure Services	6.3L	106	1.87
Lenskart Solutions Limited	Equity	Retailing	14.9L	102	1.80
Larsen and Toubro	Equity	Construction	2.69L	101	1.78
Infosys	Equity	IT - Software	9.83L	97.7	1.72
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.96L	94	1.66
JK Cement	Equity	Cement & Cement Products	1.73L	87.9	1.55
Reliance Industries	Equity	Petroleum Products	7.35L	87.2	1.54
State Bank of India	Equity	Banks	8.95L	85.9	1.51
Kotak Mahindra Bank Limited	Equity	Banks	18.8L	78.2	1.38
Bajaj Finance Limited	Equity	Finance	8.05L	77.2	1.36
Axis Bank	Equity	Banks	6.1L	74.8	1.32
Mahindra and Mahindra Limited	Equity	Automobiles	2.4L	70.7	1.25
Cholamandalam DBS Finance	Equity	Finance	4.35L	70.5	1.24
Federal Bank	Equity	Banks	22L	69.8	1.23
Wework India Management Limited	Equity	Commercial Services & Supplies	10.1L	66.9	1.18
Indian Hotels Co	Equity	Leisure Services	8.99L	65.5	1.15
TVS Motor Co Ltd	Equity	Automobiles	1.57L	64.3	1.13
Shriram Finance Limited	Equity	Finance	6.5L	63.9	1.13
Affle 3i Limited	Equity	IT - Services	4.18L	63.1	1.11
Dr Lal Path Labs Limited	Equity	Healthcare Services	3.12L	62	1.09
KARUR VYSA BANK LTD	Equity	Banks	18.8L	61.2	1.08
Interglobe Aviation Limited	Equity	Transport Services	1.2L	59.8	1.05
Bharat Electronics	Equity	Aerospace & Defense	15.2L	59	1.04
Vishal Mega Mart Limited	Equity	Retailing	57.4L	58	1.02
Minda Industries Limited	Equity	Auto Components	4.93L	57.7	1.02
PNB Housing Finance Limited	Equity	Finance	5.14L	57.6	1.01
Jubilant Foodworks Limited	Equity	Leisure Services	12.6L	57.5	1.01
Max Healthcare Institute Limited	Equity	Healthcare Services	6.18L	57.4	1.01
Max Financial Services Limited	Equity	Insurance	4.15L	56.9	1.00
GE Vernova T D India Limited	Equity	Electrical Equipment	1.29L	54.3	0.96
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.56L	51.4	0.91
Ask Automotive Limited	Equity	Auto Components	8.02L	51.3	0.90
MphasiS	Equity	IT - Software	2.38L	51.2	0.90
Ujjivan Small Finance Bank Limited	Equity	Banks	75.4L	50.9	0.90
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.28L	50.1	0.88
Sagility India Limited	Equity	IT - Services	1.16Cr	49.5	0.87
Doms Industries Limited	Equity	Household Products	2.29L	48.2	0.85
Biocon	Equity	Pharmaceuticals & Biotechnology	12.8L	47.5	0.84
Dixon Technologies India Limited	Equity	Consumer Durables	36K	47.2	0.83
KEI Industries Limited	Equity	Industrial Products	1.06L	47.2	0.83
Computer Age Management Services Limited	Equity	Capital Markets	7.01L	47	0.83
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	50K	46.5	0.82
Tech Mahindra	Equity	IT - Software	3L	45.7	0.81
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.31Cr	44.7	0.79
Info Edge India Limited	Equity	Retailing	3.53L	43	0.76
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.38L	42.5	0.75
CERA SANITARYWARE	Equity	Consumer Durables	83.2K	42.3	0.75
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	22.9L	42.1	0.74
SCHAEFFLER I LTD	Equity	Auto Components	1.07L	41.8	0.74
Varun Beverages Limited	Equity	Beverages	9.57L	41.4	0.73
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	26L	40.1	0.71
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	19.1L	39.9	0.70
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	90.4K	39.8	0.70
FSN E Commerce Ventures Limited	Equity	Retailing	12.3L	39.4	0.69
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	11.5L	39.2	0.69
Safari Industries India Limited	Equity	Consumer Durables	2.74L	39.2	0.69
Global Health Limited	Equity	Healthcare Services	2.87L	39.1	0.69
Mrs Bectors Food Specialities Ltd	Equity	Food Products	18.5L	38.2	0.67
Premier Energies Limited	Equity	Electrical Equipment	4.36L	38	0.67
K P R Mill Limited	Equity	Textiles & Apparels	3.41L	37.6	0.66
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.58L	35.9	0.63
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.98L	35.9	0.63
Shadowfax Technologies Limited	Equity	Transport Services	12.8L	35.7	0.63
Dhoot Transmission Ltd	Equity	Auto Components	2.37L	35.2	0.62
UltraTech Cement Limited	Equity	Cement & Cement Products	32K	35.1	0.62
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.2L	34.9	0.62
Britannia Industries	Equity	Food Products	71.8K	34.7	0.61
V Guard Industries Limited	Equity	Consumer Durables	11.4L	33.9	0.60
Clean Max Enviro Energy Solutions Limited	Equity	Power	2.52L	33.4	0.59
Aditya Birla Real Estate Limited	Equity	Realty	2.91L	32.9	0.58
Ather Energy Limited	Equity	Automobiles	2.3L	32.7	0.58
Solar Industries India	Equity	Chemicals & Petrochemicals	16.2K	32	0.56
Radico Khaitan Limited	Equity	Beverages	66.7K	29.1	0.51
CRISIL	Equity	Finance	65.3K	29.1	0.51
Meesho Ltd	Equity	Retailing	12.6L	28.8	0.51
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	13.8L	28.6	0.50
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3.28L	28	0.49
Delhivery Limited	Equity	Transport Services	6.8L	27.9	0.49
Physicswallah Ltd	Equity	Other Consumer Services	22.3L	27.5	0.48
ICICI Lombard General Insurance Co	Equity	Insurance	1.7L	27	0.48
Can Fin Homes Limited	Equity	Finance	3.75L	27	0.48
TD Power Systems Limited	Equity	Electrical Equipment	3.41L	26.8	0.47
SUPREME INDUSTIRES LTD	Equity	Industrial Products	76.7K	26.5	0.47
Persistent Systems	Equity	IT - Software	50K	26.4	0.47
Brigade Enterprises Ltd	Equity	Realty	4.57L	26.3	0.46
Praj Industries Limited	Equity	Industrial Manufacturing	8.42L	25.7	0.45
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	9.43K	25.6	0.45
360 One Wam Limited	Equity	Capital Markets	2.45L	25.2	0.44
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.36L	25.1	0.44
EIH Ltd	Equity	Leisure Services	8.31L	25	0.44
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	2.09L	24.5	0.43
ICRA Ltd	Equity	Capital Markets	54.8K	23.2	0.41
Bharti Infratel	Equity	Telecom - Services	5.93L	22.1	0.39
Tenneco Clean Air India Limited	Equity	Auto Components	4.35L	22.1	0.39
BLUE STAR	Equity	Consumer Durables	1.44L	21.9	0.39
Cummins India	Equity	Industrial Products	43.4K	20.7	0.36
Nippon Life Asset Management Limited	Equity	Capital Markets	1.88L	20.1	0.35
Jyothy Laboratories	Equity	Household Products	10.6L	19.8	0.35
PVR INOX Limited	Equity	Entertainment	1.57L	19.5	0.34
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	67.8K	17	0.30
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	60.7K	16.5	0.29
City Union Bank	Equity	Banks	7.16L	16.2	0.29
Bharat Heavy Electricals	Equity	Electrical Equipment	3.8L	15.8	0.28
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7K	15	0.26
Indian Bank	Equity	Banks	1.81L	14.6	0.26
Kirloskar Oil Engines Limited	Equity	Industrial Products	50K	11.5	0.20
Honeywell Automation India Limited	Equity	Industrial Manufacturing	3.29K	11	0.19
Torrent Power	Equity	Power	74.9K	9.3	0.16
Indo MIM Limited	Equity	Industrial Manufacturing	51.5K	6.4	0.11
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	62.8K	5.7	0.10
GSPL Transmission Limited	Equity	Gas	88.4K	1.3	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.