Canara Robeco Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹15.42-0.26%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Multi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (43.8%)
Mid Cap (26.8%)
Small Cap (29.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.80% | 97.80% | 95.45% | 95.93% | 97.59% | 97.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.20% | 2.20% | 4.55% | 4.07% | 2.41% | 2.98% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
107
P/E Ratio
31.26
P/B Ratio
4.49
Top Holding %
4.57%
Top 5 Holdings %
16.26%
Top 10 Holdings %
25.76%
AUM
₹5,500 Cr
Expense Ratio
0.65%
Since Inception
15.70%
Max Drawdown
-0.18%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 31,50,000 | 251.35 | 4.57% | 0.18%↑ |
| ICICI Bank Ltd. | Financial | 15,15,000 | 208.34 | 3.79% | 0.17%↑ |
| Bharti Airtel Ltd. | Communication | 7,49,000 | 138.71 | 2.52% | -0.09%↓ |
| State Bank of India | Financial | 11,70,347 | 120.18 | 2.18% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 2,69,221 | 111.55 | 2.03% | -0.06%↓ |
| Ajanta Pharma Ltd. | Healthcare | 3,26,685 | 111.81 | 2.03% | 0.21%↑ |
| Eternal Ltd. | Services | 40,83,867 | 108.06 | 1.96% | 0.08%↑ |
| TBO Tek Ltd. | Services | 6,75,164 | 96.53 | 1.75% | 0.17%↑ |
| Reliance Industries Ltd. | Energy | 7,35,000 | 95.1 | 1.73% | -0.12%↓ |
| Infosys Ltd. | Technology | 9,32,908 | 93.33 | 1.70% | -0.36%↓ |
| JK Cement Ltd. | Materials | 1,58,730 | 86.42 | 1.57% | 0.13%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3,69,649 | 84.87 | 1.54% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 6,10,000 | 82.09 | 1.49% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,35,000 | 77.86 | 1.42% | 0.32%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 14,89,442 | 76.7 | 1.39% | 0.16%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,39,500 | 73.5 | 1.34% | -0.05%↓ |
| The Federal Bank Ltd. | Financial | 22,00,000 | 72.61 | 1.32% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 7,05,090 | 70.84 | 1.29% | 0.07%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 6,17,500 | 69.73 | 1.27% | 0.18%↑ |
| WeWork India Management Ltd. | Services | 10,12,644 | 69.8 | 1.27% | 0.11%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.33% | 24.31% | 23.62% | 23.15% | 25.18% | 24.79% |
| Services | 18.63% | 17.70% | 16.70% | 16.11% | 16.15% | 16.28% |
| Healthcare | 9.65% | 8.40% | 7.97% | 8.67% | 8.38% | 8.77% |
| Consumer Staples | 6.39% | 7.38% | 8.17% | 7.75% | 7.62% | 7.49% |
| Automobile | 6.27% | 6.13% | 5.87% | 6.12% | 6.44% | 5.80% |
| Capital Goods | 6.22% | 7.60% | 7.41% | 8.03% | 8.44% | 7.06% |
| Technology | 5.11% | 6.33% | 6.37% | 6.84% | 6.31% | 7.86% |
| Consumer Discretionary | 4.10% | 3.79% | 3.19% | 3.29% | 3.20% | 3.16% |
| Materials | 3.64% | 3.16% | 3.08% | 2.66% | 2.76% | 2.63% |
| Energy | 2.91% | 3.67% | 3.34% | 3.21% | 3.04% | 3.24% |
| Communication | 2.52% | 2.61% | 2.52% | 2.32% | 1.97% | 1.95% |
| Construction | 2.45% | 2.52% | 2.59% | 2.50% | 2.63% | 2.83% |
| Chemicals | 2.38% | 2.53% | 2.96% | 2.80% | 2.76% | 2.50% |
| Textiles | 0.73% | 0.73% | 0.71% | 0.70% | 0.69% | 0.68% |
| Metals & Mining | 0.47% | 0.94% | 0.95% | 1.05% | 1.28% | 1.27% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.7 / 100
Weighted average Quality score is 74.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.0 / 100
Weighted average QVM score is 65.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Canara Robeco Multi Cap Fund Direct-Growth?
The top holdings of Canara Robeco Multi Cap Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (4.57%), ICICI Bank Ltd. (3.79%), Others (3.20%), Bharti Airtel Ltd. (2.52%), State Bank of India (2.18%). These top 5 stocks together account for 16.26% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Multi Cap Fund Direct-Growth hold in its portfolio?
Canara Robeco Multi Cap Fund Direct-Growth holds 107 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Canara Robeco Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, Canara Robeco Multi Cap Fund Direct-Growth's top sector allocations are Financial (25.33%), Services (18.63%), Healthcare (9.65%). You can find detailed sector allocation above.
What is the equity and debt allocation of Canara Robeco Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, Canara Robeco Multi Cap Fund Direct-Growth has 96.80% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, Canara Robeco Multi Cap Fund Direct-Growth's market cap allocation is 43.85% in large caps, 26.82% in mid caps, and 29.33% in small caps.
What is the PE ratio of Canara Robeco Multi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Multi Cap Fund Direct-Growth is 31.26 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Canara Robeco Multi Cap Fund Direct-Growth?
A credit rating breakdown is not available for Canara Robeco Multi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Canara Robeco Multi Cap Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Multi Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.