Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund·Multi Cap Fund·vs Nifty 500 Multicap 50:25:25 TRI
The fund maintains a balanced multi-cap stance with controlled concentration, though banking exposure at 16.25% reflects conviction in financial sector resilience. Recent portfolio tweaks adding infrastructure and logistics plays suggest the manager is tilting toward growth recovery while trimming capital markets exposure, signaling cautious optimism on cyclicals. The modest 4.5% cash buffer and broad 105-holding base indicate a disciplined, opportunities-driven approach rather than defensive positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹14.5600 | — | — | — | — | — | — |
| Regular Growth | ₹13.9900 | +1.60% | -3.85% | -5.92% | +1.30% | — | — |
| Direct IDCW | ₹13.6900 | — | — | — | — | — | — |
| Regular IDCW | ₹13.1500 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
103
Top 5 Weight
15.01%
Top 10 Weight
24.16%
Active Share
—
Large Cap
42.17%
Gini
0.331
What Changed2026-03-31 → 2026-04-30
Holdings: 104 → 105+2 added−1 removed28 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Ultratech Cement Ltd | 0.42% |
| Delhivery Ltd | 0.25% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS | 4.65% |
| 2 | HDFC Bank Ltd INE040A01034 | 4.57% |
| 3 | ICICI Bank Ltd INE090A01021 | 3.42% |
| 4 | Bharti Airtel Ltd INE397D01024 | 2.52% |
| 5 | State Bank of India INE062A01020 | 2.39% |
| 6 | Infosys Ltd INE009A01021 | 2.11% |
| 7 | Larsen & Toubro Ltd INE018A01030 | 2.07% |
| 8 | Reliance Industries Ltd INE002A01018 | 2.01% |
| 9 | Ajanta Pharma Ltd INE031B01049 | 1.76% |
| 10 | Eternal Ltd INE758T01015 | 1.74% |
| 11 | TBO Tek Ltd INE673O01025 | 1.57% |
| 12 | J.K. Cement Ltd INE823G01014 | 1.48% |
| 13 | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 1.44% |
| 14 | Mahindra & Mahindra Ltd INE101A01026 | 1.42% |
| 15 | Axis Bank Ltd INE238A01034 | 1.36% |
| 16 | Ge Vernova T&D India Ltd INE200A01026 | 1.29% |
| 17 | Radico Khaitan Ltd INE944F01028 | 1.27% |
| 18 | Bajaj Finance Ltd INE296A01032 | 1.26% |
| 19 | KEI Industries Ltd INE878B01027 | 1.23% |
| 20 | Varun Beverages Ltd INE200M01039 | 1.23% |
Sector Allocation
Banks16.3%
Pharmaceuticals & Biotechnology5.6%
Retailing5.3%
Finance5.3%
IT - Software5.3%
Leisure Services4.9%
Capital Markets4.7%
Consumer Durables4.2%
Auto Components3.8%
Electrical Equipment2.6%
Top 10 sectors by % to NAV. Excludes derivatives.