Canara Robeco Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
113
Scheme AUM
₹5,951 cr
New
6
Exited
2
Increased
11
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 34,00,000 | — | 4.05% | -0.37pp | ₹241 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 15,15,000 | — | 3.70% | -0.08pp | ₹220 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,49,000 | — | 2.28% | -0.29pp | ₹136 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 41,33,867 | — | 2.28% | +0.11pp | ₹136 cr |
| — | State Bank of India INE062A01020 | Banks | 11,70,347 | — | 2.08% | -0.01pp | ₹124 cr |
| Reduced | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 3,24,781 | -1,904 | 1.97% | — | ₹117 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 9,82,908 | — | 1.87% | -0.06pp | ₹111 cr |
| Reduced | TBO Tek Ltd INE673O01025 | Leisure Services | 6,30,164 | -45,000 | 1.85% | +0.05pp | ₹110 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,69,221 | — | 1.83% | -0.01pp | ₹109 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 1,95,877 | +7,357 | 1.67% | -0.01pp | ₹99.23 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 14,89,442 | — | 1.66% | +0.21pp | ₹98.66 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 7,35,000 | — | 1.58% | -0.09pp | ₹93.86 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 1,58,730 | — | 1.37% | -0.13pp | ₹81.48 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 4,35,000 | — | 1.36% | -0.04pp | ₹80.8 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 6,10,000 | — | 1.33% | +0.03pp | ₹79.3 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 18,75,000 | — | 1.32% | +0.05pp | ₹78.64 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,39,500 | — | 1.32% | -0.10pp | ₹78.6 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 22,00,000 | — | 1.32% | -0.05pp | ₹78.47 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 7,05,090 | — | 1.25% | -0.15pp | ₹74.53 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,50,000 | — | 1.21% | +0.03pp | ₹72.14 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,70,000 | — | 1.17% | +0.14pp | ₹69.38 cr |
| — | WeWork India Management Ltd INE085001019 | Commercial Services & Supplies | 10,12,644 | — | 1.16% | -0.15pp | ₹69.33 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 1,56,661 | -10,000 | 1.14% | -0.11pp | ₹68.01 cr |
| — | Affle 3i Ltd INE00WC01027 | IT - Services | 4,17,682 | — | 1.12% | -0.03pp | ₹66.74 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 8,98,871 | — | 1.11% | -0.04pp | ₹66.33 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 18,82,833 | — | 1.10% | -0.02pp | ₹65.45 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 6,17,500 | — | 1.08% | -0.10pp | ₹64.35 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 15,20,000 | — | 1.06% | +0.03pp | ₹63 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 4,93,434 | — | 1.06% | +0.05pp | ₹62.96 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,20,000 | — | 1.06% | -0.02pp | ₹62.81 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 12,58,736 | — | 1.05% | +0.09pp | ₹62.43 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 56,38,916 | — | 1.05% | — | ₹62.39 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 41,108 | — | 1.03% | +0.03pp | ₹61.05 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 1,05,878 | -10,000 | 1.02% | +0.01pp | ₹60.78 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 3,12,202 | — | 1.01% | -0.02pp | ₹60.4 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 5,13,950 | — | 0.99% | +0.05pp | ₹59.04 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 28,831 | — | 0.97% | +0.05pp | ₹57.97 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 2,37,500 | — | 0.97% | — | ₹57.65 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 3,59,500 | — | 0.95% | +0.01pp | ₹56.55 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 7,01,110 | — | 0.92% | -0.05pp | ₹54.83 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 5,27,689 | +95,000 | 0.92% | +0.11pp | ₹54.75 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 1,16,28,904 | — | 0.92% | +0.04pp | ₹54.71 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 3,25,000 | — | 0.89% | -0.04pp | ₹52.91 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 1,55,585 | -24,975 | 0.89% | +0.04pp | ₹52.9 cr |
| Increased | Ask Automotive Ltd INE491J01022 | Auto Components | 8,01,507 | +1,00,000 | 0.89% | +0.25pp | ₹52.89 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 2,28,924 | — | 0.86% | -0.04pp | ₹51.11 cr |
| Increased | Biocon Ltd INE376G01013 | Pharmaceuticals & Biotechnology | 11,83,704 | +1,00,000 | 0.82% | +0.02pp | ₹48.77 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 1,31,24,560 | — | 0.81% | -0.12pp | ₹48.29 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 83,175 | — | 0.80% | -0.09pp | ₹47.66 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 1,05,936 | — | 0.80% | — | ₹47.51 cr |
| New | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.80% | — | ₹47.34 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 67,36,643 | — | 0.78% | -0.06pp | ₹46.56 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 3,52,500 | — | 0.78% | +0.03pp | ₹46.28 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 26,00,000 | — | 0.77% | +0.02pp | ₹45.67 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 4,36,492 | — | 0.76% | -0.02pp | ₹45.23 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 19,13,984 | -1,016 | 0.76% | -0.11pp | ₹45.15 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 22,90,988 | — | 0.74% | -0.03pp | ₹44 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,07,334 | — | 0.72% | -0.04pp | ₹43.09 cr |
| — | FSN E-Commerce Ventures Ltd INE388Y01029 | Retailing | 12,31,612 | — | 0.72% | +0.01pp | ₹43.05 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 2,86,528 | — | 0.71% | +0.01pp | ₹42.4 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 18,49,641 | — | 0.71% | +0.05pp | ₹41.97 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 2,73,829 | — | 0.70% | -0.04pp | ₹41.38 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,57,576 | — | 0.69% | -0.03pp | ₹41.32 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 3,40,729 | — | 0.67% | +0.05pp | ₹40.12 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 11,43,177 | — | 0.67% | +0.04pp | ₹39.59 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 2,91,132 | — | 0.66% | -0.06pp | ₹39.46 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 1,97,501 | -87,499 | 0.66% | -0.33pp | ₹39.2 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 9,57,139 | — | 0.64% | -0.10pp | ₹38.33 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 71,787 | — | 0.63% | -0.05pp | ₹37.69 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 82,533 | — | 0.62% | — | ₹36.69 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 32,000 | — | 0.62% | -0.04pp | ₹36.64 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 2,36,606 | — | 0.59% | — | ₹34.89 cr |
| Increased | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 1,20,466 | +26,387 | 0.58% | +0.17pp | ₹34.76 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 2,88,079 | — | 0.57% | -0.01pp | ₹33.77 cr |
| New | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 71,394 | — | 0.56% | — | ₹33.51 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 65,259 | — | 0.53% | +0.04pp | ₹31.47 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 6,80,000 | +1,00,000 | 0.52% | +0.03pp | ₹31.02 cr |
| New | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 8,00,000 | — | 0.51% | — | ₹30.52 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 1,36,883 | -7,845 | 0.51% | +0.05pp | ₹30.43 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 3,27,897 | — | 0.50% | +0.01pp | ₹30.04 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 4,56,949 | — | 0.50% | +0.04pp | ₹29.97 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 3,75,000 | — | 0.50% | -0.04pp | ₹29.82 cr |
| Increased | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 13,83,946 | +2,50,000 | 0.50% | +0.11pp | ₹29.67 cr |
| — | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 8,41,741 | — | 0.49% | +0.03pp | ₹28.95 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 2,45,000 | +75,000 | 0.48% | +0.14pp | ₹28.79 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 50,000 | — | 0.47% | -0.01pp | ₹27.97 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 2,09,325 | — | 0.47% | — | ₹27.84 cr |
| — | Supreme Industries Ltd INE195A01028 | Industrial Products | 76,738 | — | 0.46% | — | ₹27.31 cr |
| — | ICRA Ltd INE725G01011 | Capital Markets | 54,811 | — | 0.45% | -0.02pp | ₹26.95 cr |
| Increased | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 22,25,000 | +6,75,000 | 0.43% | +0.09pp | ₹25.88 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 9,430 | — | 0.41% | -0.05pp | ₹24.38 cr |
| Reduced | EIH Ltd INE230A01023 | Leisure Services | 8,30,656 | -7,17,239 | 0.39% | -0.49pp | ₹23.45 cr |
| — | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 4,35,343 | — | 0.39% | -0.02pp | ₹23.05 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 79,735 | -32,181 | 0.39% | -0.19pp | ₹22.96 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 43,442 | — | 0.37% | -0.05pp | ₹22.18 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 10,60,000 | — | 0.36% | -0.01pp | ₹21.57 cr |
| Increased | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 8,25,000 | +4,75,000 | 0.36% | +0.21pp | ₹21.32 cr |
| — | Indian Bank INE562A01011 | Banks | 2,29,165 | — | 0.35% | +0.02pp | ₹20.6 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 62,500 | — | 0.34% | -0.06pp | ₹20.51 cr |
| Increased | PVR Inox Ltd INE191H01014 | Entertainment | 1,60,000 | +35,000 | 0.32% | +0.07pp | ₹19.32 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 8,84,752 | — | 0.31% | — | ₹18.17 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 3,80,000 | — | 0.28% | +0.01pp | ₹16.82 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 1,14,854 | — | 0.28% | -0.06pp | ₹16.81 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 7,16,040 | — | 0.28% | +0.02pp | ₹16.41 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 67,761 | — | 0.28% | -0.01pp | ₹16.39 cr |
| Reduced | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 2,18,644 | -1,15,000 | 0.21% | -0.08pp | ₹12.49 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 49,366 | -12,176 | 0.20% | -0.09pp | ₹11.7 cr |
| — | Honeywell Automation India Ltd INE671A01010 | Industrial Manufacturing | 3,286 | — | 0.20% | -0.02pp | ₹11.68 cr |
| New | Ratnamani Metals & Tubes Ltd INE703B01027 | Industrial Products | 35,667 | — | 0.16% | — | ₹9.45 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 74,900 | — | 0.15% | -0.03pp | ₹9.1 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 2,65,067 | — | 0.11% | -0.02pp | ₹6.57 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 88,355 | — | 0.02% | — | ₹1.33 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 7,32,000 | — | 0.01% | — | ₹0.78 cr |
| Exited | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | — | -1,66,324 | — | -0.48pp | — |
| Exited | KPIT Technologies Ltd INE04I401011 | IT - Software | — | -1,34,092 | — | -0.14pp | — |
Cash & other
| TREPS | 2.68% | ₹160 cr |
| Net Receivables / (Payables) | -0.20% | ₹-12.88 cr |