CANARA ROBECO MULTI CAP FUND

Canara Robeco Mutual FundEquityPortfolio as of 31 July 2026

CANARA ROBECO MULTI CAP FUND holds 111 instruments (96.94% equity), led by HDFC Bank Limited (4.42%), ICICI Bank Limited (3.78%) and Bharti Airtel Limited (2.57%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

111

Equity Allocation

96.94%

AMC

Canara Robeco Mutual Fund

Portfolio Analysis

CANARA ROBECO MULTI CAP FUND's top 10 holdings account for 24.25% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.8% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with Dixon Technologies (India) Limited seeing the largest move (+0.47pp to 1%).

Top 10 Equity Holdings

HDFC Bank Limited · 4.42%ICICI Bank Limited · 3.78%Bharti Airtel Limited · 2.57%ETERNAL LIMITED · 2.17%State Bank of India · 2.09%Ajanta Pharma Limited · 1.97%Infosys Limited · 1.93%Larsen & Toubro Limited · 1.84%TBO Tek Limited · 1.8%Torrent Pharmaceuticals Limited · 1.68%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries2 exits10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 1.68%360 ONE WAM LIMITED · 0.34%PVR INOX Limited · 0.25%Shadowfax Technologies Limited · 0.15%GSPL Transmission Limited · 0.02%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 1.54%Aditya Vision Limited · was 0.22%

Biggest Weight Increases

Stock	Weight	Change
Dixon Technologies (India) Limited	0.53% → 1%	▲ +0.47
Ujjivan Small Finance Bank Limited	0.45% → 0.84%	▲ +0.39
Info Edge (India) Limited	0.44% → 0.75%	▲ +0.31
MphasiS Limited	0.7% → 0.97%	▲ +0.27
Schaeffler India Limited	0.51% → 0.76%	▲ +0.25
Infosys Limited	1.7% → 1.93%	▲ +0.23
Gland Pharma Limited	0.18% → 0.41%	▲ +0.23
ETERNAL LIMITED	1.96% → 2.17%	▲ +0.21
Dr. Lal Path Labs Ltd.	0.87% → 1.03%	▲ +0.16
Bharat Heavy Electricals Limited	0.14% → 0.27%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
Varun Beverages Limited	1.16% → 0.74%	▼ -0.42
Radico Khaitan Limited	1.08% → 0.8%	▼ -0.28
KPIT Technologies Limited	0.41% → 0.14%	▼ -0.27
Larsen & Toubro Limited	2.03% → 1.84%	▼ -0.19
Axis Bank Limited	1.49% → 1.3%	▼ -0.19
CG Power and Industrial Solutions Limited	0.67% → 0.49%	▼ -0.18
Cummins India Limited	0.6% → 0.42%	▼ -0.18
GE Vernova T&D India Limited	0.79% → 0.62%	▼ -0.17
Multi Commodity Exchange of India Limited	1.01% → 0.85%	▼ -0.16
HDFC Bank Limited	4.57% → 4.42%	▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

4.42%

ICICI Bank Limited

3.78%

Bharti Airtel Limited

2.57%

ETERNAL LIMITED

2.17%

State Bank of India

2.09%

Full Portfolio (111 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	4.42%
2	ICICI Bank Limited	Financial Services	3.78%
3	TREPStreps	—	2.83%
4	Bharti Airtel Limited	Telecommunication	2.57%
5	ETERNAL LIMITED	Consumer Discretionary	2.17%
6	State Bank of India	Financial Services	2.09%
7	Ajanta Pharma Limited	Healthcare	1.97%
8	Infosys Limited	Information Technology	1.93%
9	Larsen & Toubro Limited	Industrials	1.84%
10	TBO Tek Limited	Consumer Discretionary	1.8%
11	Torrent Pharmaceuticals Limited	Healthcare	1.68%
12	Reliance Industries Limited	Energy	1.67%
13	JK Cement Limited	Materials	1.5%
14	Lenskart Solutions Limited	Consumer Discretionary	1.45%
15	Mahindra & Mahindra Limited	Consumer Discretionary	1.42%
16	Cholamandalam Investment and Finance Company Limited	Financial Services	1.4%
17	Bajaj Finance Limited	Financial Services	1.4%
18	The Federal Bank Limited	Financial Services	1.37%
19	WeWork India Management Limited	Industrials	1.31%
20	Axis Bank Limited	Financial Services	1.3%
21	Kotak Mahindra Bank Limited	Financial Services	1.27%
22	TVS Motor Company Limited	Consumer Discretionary	1.25%
23	Shriram Finance Limited	Financial Services	1.18%
24	Max Healthcare Institute Limited	Healthcare	1.18%
25	The Indian Hotels Company Limited	Consumer Discretionary	1.15%
26	Affle 3i Limited	Information Technology	1.15%
27	Karur Vysya Bank Limited	Financial Services	1.12%
28	InterGlobe Aviation Limited	Services	1.08%
29	Vishal Mega Mart Limited	Consumer Discretionary	1.05%
30	Dr. Lal Path Labs Ltd.	Healthcare	1.03%
31	PB Fintech Limited	Financial Services	1.03%
32	Bharat Electronics Limited	Industrials	1.03%
33	UNO Minda Limited	Consumer Discretionary	1.01%
34	KEI Industries Limited	Industrials	1.01%
35	Dixon Technologies (India) Limited	Consumer Discretionary	1%
36	Sun Pharmaceutical Industries Limited	Healthcare	0.99%
37	Computer Age Management Services Limited	Financial Services	0.97%
38	MphasiS Limited	Information Technology	0.97%
39	Jubilant Foodworks Limited	Consumer Discretionary	0.96%
40	PNB Housing Finance Limited	Financial Services	0.94%
41	Max Financial Services Limited	Financial Services	0.94%
42	Tech Mahindra Limited	Information Technology	0.93%
43	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.93%
44	Solar Industries India Limited	Materials	0.92%
45	DOMS Industries Limited	Consumer Staples	0.9%
46	Cera Sanitaryware Limited	Consumer Discretionary	0.89%
47	EIH Limited	Consumer Discretionary	0.88%
48	SAGILITY LIMITED	Information Technology	0.88%
49	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.87%
50	Multi Commodity Exchange of India Limited	Financial Services	0.85%
51	Ujjivan Small Finance Bank Limited	Financial Services	0.84%
52	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.81%
53	Biocon Limited	Healthcare	0.8%
54	Radico Khaitan Limited	Consumer Staples	0.8%
55	Premier Energies Limited	Industrials	0.78%
56	Billionbrains Garage Ventures Limited	Financial Services	0.77%
57	Schaeffler India Limited	Consumer Discretionary	0.76%
58	Info Edge (India) Limited	Consumer Discretionary	0.75%
59	Ashok Leyland Limited	Industrials	0.75%
60	Safari Industries (India) Limited	Consumer Discretionary	0.74%
61	Varun Beverages Limited	Consumer Staples	0.74%
62	Aditya Birla Real Estate Limited	Real Estate	0.72%
63	HDFC Asset Management Company Limited	Financial Services	0.72%
64	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.71%
65	Global Health Limited	Healthcare	0.7%
66	Britannia Industries Limited	Consumer Staples	0.68%
67	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.66%
68	UltraTech Cement Limited	Materials	0.66%
69	ASK Automotive Limited	Consumer Discretionary	0.64%
70	V-Guard Industries Limited	Consumer Discretionary	0.63%
71	K.P.R. Mill Limited	Consumer Discretionary	0.62%
72	GE Vernova T&D India Limited	Industrials	0.62%
73	Trent Limited	Consumer Discretionary	0.58%
74	Nippon Life India Asset Management Limited	Financial Services	0.58%
75	Can Fin Homes Limited	Financial Services	0.54%
76	Crisil Limited	Financial Services	0.49%
77	CG Power and Industrial Solutions Limited	Industrials	0.49%
78	Delhivery Limited	Services	0.49%
79	Persistent Systems Limited	Information Technology	0.48%
80	Deepak Nitrite Limited	Materials	0.48%
81	Vinati Organics Limited	Materials	0.47%
82	ICRA Limited	Financial Services	0.47%
83	Supreme Industries Limited	Industrials	0.46%
84	Brigade Enterprises Limited	Real Estate	0.46%
85	APL Apollo Tubes Limited	Industrials	0.46%
86	Praj Industries Limited	Industrials	0.46%
87	Abbott India Limited	Healthcare	0.46%
88	Cummins India Limited	Industrials	0.42%
89	Gland Pharma Limited	Healthcare	0.41%
90	Tenneco Clean Air India Limited	Consumer Discretionary	0.41%
91	BSE Limited	Financial Services	0.4%
92	Piramal Pharma Limited	Healthcare	0.39%
93	Jyothy Labs Limited	Consumer Staples	0.37%
94	Physicswallah Limited	Consumer Discretionary	0.34%
95	Blue Star Limited	Consumer Discretionary	0.34%
96	360 ONE WAM LIMITED	Financial Services	0.34%
97	Indian Bank	Financial Services	0.33%
98	PI Industries Limited	Materials	0.29%
99	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.29%
100	Mankind Pharma Limited	Healthcare	0.29%
101	Bharat Heavy Electricals Limited	Industrials	0.27%
102	City Union Bank Limited	Financial Services	0.26%
103	PVR INOX Limited	Consumer Discretionary	0.25%
104	Honeywell Automation India Limited	Industrials	0.22%
105	Net Receivables / (Payables)other	—	0.22%
106	Torrent Power Limited	Utilities	0.18%
107	Shadowfax Technologies Limited	Services	0.15%
108	KPIT Technologies Limited	Information Technology	0.14%
109	Gujarat Gas Limited	Utilities	0.13%
110	GSPL Transmission Limited	Utilities	0.02%
111	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.42% of CANARA ROBECO MULTI CAP FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.78% of CANARA ROBECO MULTI CAP FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.57% of CANARA ROBECO MULTI CAP FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 2.17% of CANARA ROBECO MULTI CAP FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 2.09% of CANARA ROBECO MULTI CAP FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.