Canara Robeco Multi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
107
Scheme AUM
₹5,252 cr
New
6
Exited
2
Increased
15
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 31,00,000 | — | 4.39% | -0.18pp | ₹231 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 15,15,000 | +1,00,000 | 3.62% | +0.20pp | ₹190 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,49,000 | +50,000 | 2.61% | +0.09pp | ₹137 cr |
| — | State Bank of India INE062A01020 | Banks | 11,70,347 | — | 2.15% | -0.24pp | ₹113 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,69,221 | — | 2.09% | +0.02pp | ₹110 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 9,32,908 | — | 2.06% | -0.05pp | ₹108 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 39,33,867 | +2,50,000 | 1.88% | +0.14pp | ₹98.57 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 7,35,000 | — | 1.85% | -0.16pp | ₹97.11 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 3,26,685 | — | 1.82% | +0.06pp | ₹95.68 cr |
| Increased | TBO Tek Ltd INE673O01025 | Leisure Services | 6,75,164 | +20,000 | 1.58% | +0.01pp | ₹83 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 3,69,649 | — | 1.53% | +0.09pp | ₹80.12 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 6,10,000 | +50,000 | 1.49% | +0.13pp | ₹78.48 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,46,230 | — | 1.44% | -0.04pp | ₹75.62 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,39,500 | — | 1.39% | -0.03pp | ₹72.94 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 1,40,217 | -11,115 | 1.37% | +0.08pp | ₹72.19 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 1,91,696 | -2,273 | 1.28% | +0.01pp | ₹67.45 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 1,27,491 | -5,000 | 1.28% | +0.05pp | ₹67.16 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 12,57,139 | — | 1.26% | +0.03pp | ₹66.38 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 12,37,947 | +6,25,000 | 1.23% | +0.63pp | ₹64.85 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 7,05,090 | — | 1.22% | -0.04pp | ₹64.04 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 22,00,000 | — | 1.21% | — | ₹63.57 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,70,000 | — | 1.20% | +0.02pp | ₹62.99 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 1,81,661 | — | 1.16% | -0.05pp | ₹60.96 cr |
| Increased | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 10,12,644 | +6,532 | 1.16% | +0.11pp | ₹60.84 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 3,35,000 | — | 1.15% | -0.01pp | ₹60.27 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 3,59,500 | — | 1.15% | +0.06pp | ₹60.18 cr |
| — | Affle 3i Ltd INE00WC01027 | IT - Services | 4,02,682 | — | 1.12% | +0.03pp | ₹58.91 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 1,95,560 | -15,000 | 1.10% | -0.10pp | ₹57.78 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 47,38,916 | — | 1.10% | -0.01pp | ₹57.71 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 3,75,000 | +95,000 | 1.10% | +0.26pp | ₹57.66 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,92,500 | +50,000 | 1.09% | +0.06pp | ₹57.18 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 5,18,434 | — | 1.09% | -0.01pp | ₹57.12 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,00,000 | — | 1.08% | — | ₹56.83 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 3,75,000 | — | 1.06% | — | ₹55.65 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 7,01,110 | — | 1.06% | +0.07pp | ₹55.49 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 18,82,833 | — | 1.04% | -0.02pp | ₹54.37 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 13,20,000 | — | 1.03% | -0.06pp | ₹54.22 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 19,15,000 | — | 1.03% | +0.03pp | ₹53.84 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 12,58,736 | — | 1.02% | -0.13pp | ₹53.81 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 14,00,000 | +2,00,000 | 1.02% | +0.14pp | ₹53.79 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 5,13,950 | — | 1.01% | -0.02pp | ₹52.96 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 28,831 | -5,000 | 1.00% | — | ₹52.61 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 1,31,24,560 | — | 0.97% | -0.05pp | ₹51.15 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 4,32,689 | -75,000 | 0.97% | -0.14pp | ₹50.99 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 2,28,924 | — | 0.95% | -0.05pp | ₹50.02 cr |
| Reduced | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 5,18,392 | -50,000 | 0.91% | +0.03pp | ₹47.56 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 2,89,202 | — | 0.89% | +0.13pp | ₹46.49 cr |
| Increased | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 83,175 | +8,500 | 0.88% | +0.13pp | ₹46.28 cr |
| New | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,05,000 | — | 0.88% | — | ₹46.25 cr |
| — | EIH Ltd INE230A01023 | Leisure Services | 15,47,895 | — | 0.87% | -0.07pp | ₹45.85 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 1,07,78,904 | — | 0.84% | -0.02pp | ₹44.24 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,65,250 | — | 0.84% | -0.02pp | ₹44.19 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 16,45,881 | — | 0.82% | -0.01pp | ₹43.17 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 6,23,871 | — | 0.78% | +0.02pp | ₹40.82 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 1,77,500 | — | 0.77% | — | ₹40.32 cr |
| New | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 3,66,492 | — | 0.74% | — | ₹38.88 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 3,95,000 | — | 0.73% | +0.02pp | ₹38.18 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 71,787 | — | 0.71% | -0.08pp | ₹37.36 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 31,500 | — | 0.69% | +0.02pp | ₹36.3 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 2,91,132 | — | 0.69% | -0.14pp | ₹36.21 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 8,50,000 | -2,00,000 | 0.68% | -0.21pp | ₹35.76 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 11,43,177 | — | 0.67% | -0.05pp | ₹35.07 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 58,442 | — | 0.65% | +0.06pp | ₹34.37 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 2,86,528 | — | 0.65% | +0.04pp | ₹34.07 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 3,03,079 | — | 0.63% | +0.04pp | ₹33.34 cr |
| — | Ask Automotive Ltd INE491J01022 | Auto Components | 7,01,507 | — | 0.61% | +0.02pp | ₹31.99 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 18,49,641 | — | 0.60% | -0.09pp | ₹31.76 cr |
| — | Trent Ltd INE849A01020 | Retailing | 74,697 | — | 0.60% | +0.01pp | ₹31.55 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 3,75,000 | — | 0.59% | -0.03pp | ₹31.11 cr |
| — | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 8,41,741 | — | 0.56% | -0.10pp | ₹29.65 cr |
| — | ICRA Ltd INE725G01011 | Capital Markets | 54,811 | — | 0.56% | -0.01pp | ₹29.46 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 1,66,324 | — | 0.53% | -0.02pp | ₹27.98 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 10,90,854 | — | 0.53% | -0.03pp | ₹27.87 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 67,188 | — | 0.53% | — | ₹27.74 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 2,09,325 | — | 0.52% | -0.01pp | ₹27.24 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 1,79,471 | — | 0.51% | +0.03pp | ₹26.99 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 9,25,000 | -2,50,000 | 0.51% | -0.20pp | ₹26.54 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 1,44,728 | — | 0.50% | -0.03pp | ₹26.5 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 14,12,429 | — | 0.50% | — | ₹26.11 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 50,000 | — | 0.49% | +0.03pp | ₹25.97 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 62,500 | — | 0.49% | +0.05pp | ₹25.91 cr |
| — | KPIT Technologies Ltd INE04I401011 | IT - Software | 3,34,092 | — | 0.49% | +0.01pp | ₹25.79 cr |
| Increased | CRISIL Ltd INE007A01025 | Finance | 65,259 | +3,133 | 0.49% | -0.02pp | ₹25.77 cr |
| — | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 4,35,343 | — | 0.49% | -0.03pp | ₹25.61 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 91,450 | -60,000 | 0.48% | -0.40pp | ₹25.38 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 9,430 | — | 0.48% | +0.02pp | ₹25.32 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,50,000 | — | 0.47% | — | ₹24.88 cr |
| — | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 5,50,000 | — | 0.44% | +0.02pp | ₹23.34 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 3,42,712 | — | 0.43% | -0.09pp | ₹22.36 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 93,177 | — | 0.42% | +0.02pp | ₹22.14 cr |
| Increased | Supreme Industries Ltd INE195A01028 | Industrial Products | 61,738 | +30,198 | 0.42% | +0.20pp | ₹21.91 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 19,000 | — | 0.42% | — | ₹21.82 cr |
| New | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 14,00,000 | — | 0.41% | — | ₹21.76 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 10,60,000 | — | 0.41% | -0.13pp | ₹21.68 cr |
| — | Indian Bank INE562A01011 | Banks | 2,54,165 | — | 0.40% | -0.01pp | ₹21.17 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 11,33,946 | — | 0.37% | +0.02pp | ₹19.59 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 4,50,000 | -2,50,000 | 0.36% | -0.11pp | ₹18.75 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 1,14,854 | — | 0.35% | -0.04pp | ₹18.25 cr |
| Reduced | Coforge Ltd INE591G01025 | IT - Software | 1,25,000 | -50,000 | 0.34% | -0.06pp | ₹17.77 cr |
| Increased | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 32,36,643 | +6,36,643 | 0.34% | +0.06pp | ₹17.6 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 3,80,000 | +1,00,000 | 0.33% | +0.08pp | ₹17.19 cr |
| Reduced | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 3,33,644 | -2,00,000 | 0.29% | -0.20pp | ₹15.01 cr |
| New | Honeywell Automation India Ltd INE671A01010 | Industrial Manufacturing | 3,286 | — | 0.22% | — | ₹11.67 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 74,900 | — | 0.20% | -0.05pp | ₹10.64 cr |
| — | Gujarat Gas Ltd INE844O01030 | Gas | 2,65,067 | — | 0.20% | +0.01pp | ₹10.63 cr |
| New | Aditya Vision Ltd INE679V01027 | Retailing | 1,80,139 | — | 0.18% | — | ₹9.63 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 7,32,000 | — | 0.01% | — | ₹0.76 cr |
| Exited | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | — | -91,045 | — | -0.21pp | — |
| Exited | Equitas Small Finance Bank Ltd INE063P01018 | Banks | — | -8,95,287 | — | -0.11pp | — |
Cash & other
| TREPS | 2.08% | ₹109 cr |
| Net Receivables / (Payables) | 0.12% | ₹3.74 cr |