Canara Robeco Multi Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹14.7000 | — | — | — | — |
| Regular Growth | ₹14.1200 | +0.21% | +0.50% | — | — |
| Direct IDCW | ₹13.8300 | — | — | — | — |
| Regular IDCW | ₹13.2800 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Multi Cap Fund hold?
Canara Robeco Multi Cap Fund holds 103 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.01% of NAV.
What is the largest holding in Canara Robeco Multi Cap Fund?
The largest position in Canara Robeco Multi Cap Fund is TREPS, accounting for 4.65% of NAV.
Is Canara Robeco Multi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.331, Canara Robeco Multi Cap Fund is well-diversified. The HHI concentration index is 13,134 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.01% of the portfolio.
What is the market cap allocation of Canara Robeco Multi Cap Fund?
Based on SEBI's AMFI classification, Canara Robeco Multi Cap Fund's equity portfolio is split as: Large Cap: 42.17%, Mid Cap: 24.13%, Small Cap: 27.06%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Multi Cap Fund invest in most?
Canara Robeco Multi Cap Fund has the highest allocation to Banks (16.25%), Pharmaceuticals & Biotechnology (5.57%), Retailing (5.34%). The fund is invested across 37 sectors in total.
How actively managed is Canara Robeco Multi Cap Fund compared to other Multi Cap Fund funds?
Canara Robeco Multi Cap Fund has an Active Share of 56.54%, classifying it as "Active Stock Picker" among 30 Multi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Canara Robeco Multi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Multi Cap Fund added 2 new stocks (including Ultratech Cement Ltd) and exited 1 stock (including ICICI Prudential Asset Management Co Ltd). Total holding count increased from 104 to 105 stocks.