Canara Robeco Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
116
Scheme AUM
₹5,673 cr
New
9
Exited
6
Increased
16
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 34,75,000 | +75,000 | 4.34% | +0.29pp | ₹246 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 15,15,000 | — | 3.53% | -0.17pp | ₹200 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 8,24,000 | +75,000 | 2.55% | +0.27pp | ₹145 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 39,83,867 | -1,50,000 | 2.25% | -0.03pp | ₹127 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 3,24,781 | — | 2.07% | +0.10pp | ₹118 cr |
| — | TBO Tek Ltd INE673O01025 | Leisure Services | 6,30,164 | — | 1.87% | +0.02pp | ₹106 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 14,89,442 | — | 1.80% | +0.14pp | ₹102 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,69,221 | — | 1.78% | -0.05pp | ₹101 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 9,82,908 | — | 1.72% | -0.15pp | ₹97.71 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 1,95,877 | — | 1.66% | -0.01pp | ₹94.02 cr |
| Increased | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,73,230 | +14,500 | 1.55% | +0.18pp | ₹87.93 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 7,35,000 | — | 1.54% | -0.04pp | ₹87.24 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 8,95,347 | -2,75,000 | 1.51% | -0.57pp | ₹85.91 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 18,75,000 | — | 1.38% | +0.06pp | ₹78.19 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 8,05,090 | +1,00,000 | 1.36% | +0.11pp | ₹77.24 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 6,10,000 | — | 1.32% | -0.01pp | ₹74.79 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,39,500 | — | 1.25% | -0.07pp | ₹70.65 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 4,35,000 | — | 1.24% | -0.12pp | ₹70.47 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 22,00,000 | — | 1.23% | -0.09pp | ₹69.83 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 10,12,644 | — | 1.18% | +0.02pp | ₹66.88 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 8,98,871 | — | 1.15% | +0.04pp | ₹65.5 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 1,56,661 | — | 1.13% | -0.01pp | ₹64.33 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,50,000 | — | 1.13% | -0.08pp | ₹63.88 cr |
| — | Affle 3i Ltd INE00WC01027 | IT - Services | 4,17,682 | — | 1.11% | -0.01pp | ₹63.11 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 3,12,202 | — | 1.09% | +0.08pp | ₹62.03 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 18,82,833 | — | 1.08% | -0.02pp | ₹61.15 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,20,000 | — | 1.05% | -0.01pp | ₹59.81 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 15,20,000 | — | 1.04% | -0.02pp | ₹59.02 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 57,38,916 | +1,00,000 | 1.02% | -0.03pp | ₹57.96 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 4,93,434 | — | 1.02% | -0.04pp | ₹57.73 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 5,13,950 | — | 1.01% | +0.02pp | ₹57.56 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 12,58,736 | — | 1.01% | -0.04pp | ₹57.49 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 6,17,500 | — | 1.01% | -0.07pp | ₹57.42 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 4,14,500 | +55,000 | 1.00% | +0.05pp | ₹56.93 cr |
| Increased | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 1,29,288 | +46,755 | 0.96% | +0.34pp | ₹54.31 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 1,55,585 | — | 0.91% | +0.02pp | ₹51.35 cr |
| — | Ask Automotive Ltd INE491J01022 | Auto Components | 8,01,507 | — | 0.90% | +0.01pp | ₹51.3 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 2,37,500 | — | 0.90% | -0.07pp | ₹51.17 cr |
| Increased | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 75,36,643 | +8,00,000 | 0.90% | +0.12pp | ₹50.87 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 5,27,689 | — | 0.88% | -0.04pp | ₹50.1 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 1,16,28,904 | — | 0.87% | -0.05pp | ₹49.52 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 2,28,924 | — | 0.85% | -0.01pp | ₹48.23 cr |
| Increased | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 12,83,704 | +1,00,000 | 0.84% | +0.02pp | ₹47.54 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 36,021 | -5,087 | 0.83% | -0.20pp | ₹47.19 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,05,878 | — | 0.83% | -0.19pp | ₹47.17 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 7,01,110 | — | 0.83% | -0.09pp | ₹47.04 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.82% | +0.02pp | ₹46.46 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 3,00,000 | -25,000 | 0.81% | -0.08pp | ₹45.72 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 1,31,24,560 | — | 0.79% | -0.02pp | ₹44.72 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 3,52,500 | — | 0.76% | -0.02pp | ₹42.99 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 1,37,500 | +75,000 | 0.75% | +0.41pp | ₹42.52 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 83,175 | — | 0.75% | -0.05pp | ₹42.32 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 22,90,988 | — | 0.74% | — | ₹42.13 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,07,334 | — | 0.74% | +0.02pp | ₹41.83 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 9,57,139 | — | 0.73% | +0.09pp | ₹41.35 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 26,00,000 | — | 0.71% | -0.06pp | ₹40.09 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 19,13,984 | — | 0.70% | -0.06pp | ₹39.94 cr |
| Increased | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 90,413 | +19,019 | 0.70% | +0.14pp | ₹39.83 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 12,31,612 | — | 0.69% | -0.03pp | ₹39.41 cr |
| Increased | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 11,50,000 | +3,50,000 | 0.69% | +0.18pp | ₹39.21 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 2,73,829 | — | 0.69% | -0.01pp | ₹39.15 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 2,86,528 | — | 0.69% | -0.02pp | ₹39.11 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 18,49,641 | — | 0.67% | -0.04pp | ₹38.24 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 4,36,492 | — | 0.67% | -0.09pp | ₹37.98 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 3,40,729 | — | 0.66% | -0.01pp | ₹37.59 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,57,576 | — | 0.63% | -0.06pp | ₹35.94 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 1,97,501 | — | 0.63% | -0.03pp | ₹35.88 cr |
| Increased | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 12,75,000 | +4,50,000 | 0.63% | +0.27pp | ₹35.73 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 2,36,606 | — | 0.62% | +0.03pp | ₹35.23 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 32,000 | — | 0.62% | — | ₹35.06 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 1,20,466 | — | 0.62% | +0.04pp | ₹34.93 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 71,787 | — | 0.61% | -0.02pp | ₹34.67 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 11,43,177 | — | 0.60% | -0.07pp | ₹33.89 cr |
| New | Clean Max Enviro Energy Solutions Ltd INE647U01026 | Power | 2,51,748 | — | 0.59% | — | ₹33.41 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 2,91,132 | — | 0.58% | -0.08pp | ₹32.92 cr |
| New | Ather Energy Ltd INE0LEZ01016 | Automobiles | 2,29,779 | — | 0.58% | — | ₹32.74 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 16,238 | -12,593 | 0.56% | -0.41pp | ₹31.99 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 66,668 | -39,268 | 0.51% | -0.29pp | ₹29.11 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 65,259 | — | 0.51% | -0.02pp | ₹29.05 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 12,64,752 | +3,80,000 | 0.51% | +0.20pp | ₹28.8 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 13,83,946 | — | 0.50% | — | ₹28.58 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 3,27,897 | — | 0.49% | -0.01pp | ₹28.01 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 6,80,000 | — | 0.49% | -0.03pp | ₹27.86 cr |
| — | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 22,25,000 | — | 0.48% | +0.05pp | ₹27.47 cr |
| New | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,69,723 | — | 0.48% | — | ₹26.99 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 3,75,000 | — | 0.48% | -0.02pp | ₹26.97 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 3,40,566 | — | 0.47% | — | ₹26.77 cr |
| — | Supreme Industries Ltd INE195A01028 | Industrial Products | 76,738 | — | 0.47% | +0.01pp | ₹26.48 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 50,000 | — | 0.47% | — | ₹26.4 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 4,56,949 | — | 0.46% | -0.04pp | ₹26.29 cr |
| — | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 8,41,741 | — | 0.45% | -0.04pp | ₹25.74 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 9,430 | — | 0.45% | +0.04pp | ₹25.58 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 2,45,000 | — | 0.44% | -0.04pp | ₹25.24 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 2,35,698 | -1,34,302 | 0.44% | -0.73pp | ₹25.08 cr |
| — | EIH Ltd INE230A01023 | Leisure Services | 8,30,656 | — | 0.44% | +0.05pp | ₹25.01 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 2,09,325 | — | 0.43% | -0.04pp | ₹24.46 cr |
| — | ICRA Ltd INE725G01011 | Capital Markets | 54,811 | — | 0.41% | -0.04pp | ₹23.2 cr |
| New | Indus Towers Ltd INE121J01017 | Telecom - Services | 5,92,980 | — | 0.39% | — | ₹22.13 cr |
| — | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 4,35,343 | — | 0.39% | — | ₹22.13 cr |
| Increased | Blue Star Ltd INE472A01039 | Consumer Durables | 1,44,180 | +29,326 | 0.39% | +0.11pp | ₹21.89 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 43,442 | — | 0.36% | -0.01pp | ₹20.68 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,88,079 | -1,00,000 | 0.35% | -0.22pp | ₹20.12 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 10,60,000 | — | 0.35% | -0.01pp | ₹19.79 cr |
| Reduced | PVR Inox Ltd INE191H01014 | Entertainment | 1,56,861 | -3,139 | 0.34% | +0.02pp | ₹19.49 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 67,761 | — | 0.30% | +0.02pp | ₹16.97 cr |
| Increased | Ratnamani Metals & Tubes Ltd INE703B01027 | Industrial Products | 60,689 | +25,022 | 0.29% | +0.13pp | ₹16.54 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 7,16,040 | — | 0.29% | +0.01pp | ₹16.19 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 3,80,000 | — | 0.28% | — | ₹15.79 cr |
| New | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 7,000 | — | 0.26% | — | ₹14.95 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,81,294 | -47,871 | 0.26% | -0.09pp | ₹14.61 cr |
| New | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 50,000 | — | 0.20% | — | ₹11.52 cr |
| — | Honeywell Automation India Ltd INE671A01010 | Industrial Manufacturing | 3,286 | — | 0.19% | -0.01pp | ₹11 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 74,900 | — | 0.16% | +0.01pp | ₹9.33 cr |
| New | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 51,454 | — | 0.11% | — | ₹6.39 cr |
| New | Sterlite Technologies Ltd INE089C01029 | Telecom - Equipment & Accessories | 62,814 | — | 0.10% | — | ₹5.72 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 88,355 | — | 0.02% | — | ₹1.28 cr |
| Exited | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | — | -1,36,883 | — | -0.51pp | — |
| Exited | Trent Ltd INE849A01020 | Retailing | — | -79,735 | — | -0.39pp | — |
| Exited | Westlife Foodworld Ltd INE274F01020 | Leisure Services | — | -2,18,644 | — | -0.21pp | — |
| Exited | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | — | -49,366 | — | -0.20pp | — |
| Exited | Gujarat Energy Ltd INE844O01030 | Gas | — | -2,65,067 | — | -0.11pp | — |
| Exited | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | — | -7,32,000 | — | -0.01pp | — |
Cash & other
| TREPS | 2.37% | ₹134 cr |
| Net Receivables / (Payables) | -0.29% | ₹-20.12 cr |