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Canara Robeco Multi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks94
Top 10 Stocks (%) 25.659999999999997 %
Top 5 Stocks (%) 16.73 %
Top 3 Stocks (%) 12.19 %

Portfolio Aggregates

Large Cap Stocks (%) 43.31

46.11 %

This fund

Vs

43.31 %

Category

Mid Cap Stocks (%)

26.95%

This fund

Vs

28.55%

Category

Small Cap Stocks (%)

26.95%

This fund

Vs

28.14%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 24.51000000000001 %941.1 Crs 21.110000000000003 %832.54 Crs 22.34 %859.91 Crs 23.22 %858.7 Crs 21.799999999999997 %810.09 Crs 21.640000000000004 %754.42 Crs 21.54 %697.17 Crs 20.590000000000003 %576.57 Crs 19.589999999999996 %450.63 Crs 19.419999999999998 %414.85 Crs 20.26 %407.53 Crs 20.919999999999998 %440.21 Crs 23.63 %493.62 Crs 24.95 %504.98 Crs 23.710000000000008 %443.03 Crs 24.599999999999994 %413.67 Crs 22.850000000000005 %381.48 Crs 15.26 %244.53 Crs 22.43
Services 12.84 %492.58 Crs 12.270000000000001 %484.15 Crs 10.71 %412.17 Crs 10.3 %381.16 Crs 9.96 %370.04 Crs 9.490000000000002 %330.42 Crs 9.049999999999999 %292.94 Crs 9.85 %276.11 Crs 9.69 %222.78 Crs 10.57 %225.91 Crs 10.19 %204.95 Crs 10.16 %213.52 Crs 7.109999999999999 %148.64 Crs 8.69 %175.91 Crs 9.7 %181.31 Crs 9.82 %165.31 Crs 10.32 %172.32 Crs 5.970000000000001 %95.66 Crs 9.34
Healthcare 9.350000000000001 %359.12 Crs 8.31 %327.93 Crs 7.699999999999999 %295.73 Crs 8.700000000000001 %322.13 Crs 8.47 %314.43 Crs 8.879999999999999 %309.12 Crs 8.129999999999999 %262.86 Crs 7.59 %212.37 Crs 8.36 %192.08 Crs 9.209999999999999 %196.47 Crs 9.34 %187.56 Crs 10.520000000000001 %221.25 Crs 10.46 %218.57 Crs 10.01 %202.65 Crs 8.520000000000001 %159.22 Crs 8.85 %148.71 Crs 8.76 %146.14 Crs 4.65 %74.5 Crs 8.83
Capital Goods 9.290000000000001 %356.49 Crs 11.350000000000001 %447.37 Crs 11.620000000000001 %447.12 Crs 11.11 %411.77 Crs 10.75 %399.22 Crs 10.730000000000002 %374.48 Crs 11.120000000000001 %360.43 Crs 10.44 %292.74 Crs 13.450000000000001 %309.5 Crs 13.470000000000002 %287.61 Crs 12.79 %257.09 Crs 12.62 %265.38 Crs 11.67 %243.71 Crs 10.420000000000002 %210.7 Crs 8.92 %166.62 Crs 8.5 %143.01 Crs 8.34 %139.37 Crs 4.65 %74.37 Crs 7.75
Consumer Staples 7.390000000000001 %284.06 Crs 6.78 %267.32 Crs 6.53 %251.71 Crs 6.85 %253.41 Crs 7.9399999999999995 %294.41 Crs 6.51 %227.18 Crs 7.0600000000000005 %228.49 Crs 6.49 %181.68 Crs 6.379999999999999 %146.57 Crs 6.88 %147.12 Crs 7.010000000000001 %140.87 Crs 8.52 %179.09 Crs 9.649999999999999 %201.68 Crs 10.290000000000001 %208.2 Crs 11.51 %215.2 Crs 10.940000000000001 %183.78 Crs 7.9799999999999995 %133.13 Crs 2.37 %38.02 Crs 5.49
Technology 6.97 %267.47 Crs 7.98 %314.8 Crs 7.67 %294.9 Crs 7.6000000000000005 %282.03 Crs 7.05 %261.46 Crs 7.73 %268.99 Crs 8.169999999999998 %264.6 Crs 7.080000000000001 %198.17 Crs 5.409999999999999 %124.18 Crs 6.15 %131.73 Crs 5.77 %115.79 Crs 6.25 %131.48 Crs 6.159999999999999 %128.68 Crs 6.14 %124.16 Crs 5.24 %97.76 Crs 5.74 %96.57 Crs 4.53 %75.62 Crs 4.800000000000001 %76.92 Crs 6.71
Automobile 5.169999999999999 %198.4 Crs 5.87 %231.37 Crs 6.169999999999999 %236.95 Crs 6.27 %232.5 Crs 6.880000000000001 %254.98 Crs 7.830000000000001 %273.08 Crs 8.110000000000001 %262.45 Crs 9.329999999999998 %261.29 Crs 9.25 %212.62 Crs 8.360000000000001 %178.63 Crs 8.86 %177.85 Crs 7.960000000000001 %167.68 Crs 8.73 %182.5 Crs 9.370000000000001 %189.59 Crs 8.74 %163.21 Crs 9.04 %151.82 Crs 9.36 %156.33 Crs 7.24 %116.03 Crs 5.84
Energy 5.17 %198.59 Crs 5.3 %208.86 Crs 4.74 %182.62 Crs 5.67 %209.9 Crs 4.949999999999999 %183.74 Crs 4.06 %141.33 Crs 4.359999999999999 %141.11 Crs 4.890000000000001 %136.98 Crs 3.83 %88.17 Crs 4.199999999999999 %89.68 Crs 4.13 %82.92 Crs 2.95 %62.08 Crs 2.43 %50.8 Crs 2.23 %45.11 Crs 2.45 %45.72 Crs 2.45 %41.26 Crs 2.57 %42.97 Crs 2.13 %34.14 Crs 6.47
Consumer Discretionary 3.87 %148.42 Crs 2.3200000000000003 %91.61 Crs 2.41 %92.87 Crs 2.07 %76.53 Crs 2.16 %79.98 Crs 2.74 %95.39 Crs 2.87 %92.95 Crs 3.2800000000000002 %91.84 Crs 2.6100000000000003 %59.87 Crs 2.8 %59.84 Crs 3.0 %60.32 Crs 3.98 %83.84 Crs 3.8400000000000003 %80.11 Crs 3.9800000000000004 %80.64 Crs 4.01 %74.95 Crs 4.3 %72.29 Crs 4.369999999999999 %72.98 Crs 4.04 %64.68 Crs 3.11
Construction 3.6599999999999997 %140.56 Crs 3.7699999999999996 %148.8 Crs 3.96 %152.2 Crs 3.17 %117.01 Crs 2.92 %108.29 Crs 2.76 %95.96 Crs 2.95 %95.16 Crs 2.71 %75.9 Crs 3.26 %75 Crs 3.1100000000000003 %66.4 Crs 3.24 %64.92 Crs 2.82 %59.35 Crs 2.8 %58.54 Crs 1.52 %30.75 Crs 2.12 %39.55 Crs 2.22 %37.26 Crs 2.57 %43 Crs 2.45 %39.18 Crs 4.21
Materials 3.2199999999999998 %123.68 Crs 3.6399999999999997 %143.52 Crs 3.6 %138.46 Crs 4.04 %149.2 Crs 4.33 %160.8 Crs 4.32 %150.61 Crs 4.59 %148.6 Crs 4.32 %120.79 Crs 3.38 %77.82 Crs 3.58 %76.4 Crs 3.77 %75.69 Crs 4.02 %84.45 Crs 2.96 %61.91 Crs 2.36 %47.58 Crs 1.83 %34.1 Crs 1.7399999999999998 %29.22 Crs 1.7199999999999998 %28.75 Crs 1.6600000000000001 %26.58 Crs 3.73
Communication 2.05 %78.69 Crs 2.29 %90.34 Crs 2.41 %92.58 Crs 2.48 %91.75 Crs 2.62 %97.27 Crs 2.37 %82.47 Crs 1.84 %59.51 Crs 2.06 %57.61 Crs 1.78 %41.04 Crs 1.85 %39.53 Crs 1.98 %39.8 Crs 2.48 %52.12 Crs 2.32 %48.46 Crs 2.11 %42.73 Crs 2.66 %49.72 Crs 2.66 %44.8 Crs 2.72 %45.39 Crs 1.74 %27.83 Crs 2.85
Metals & Mining 1.78 %68.43 Crs 1.52 %60.21 Crs 1.54 %59.18 Crs 1.3900000000000001 %51.62 Crs 1.58 %58.81 Crs 1.28 %44.87 Crs 1.84 %59.53 Crs 2.71 %76.08 Crs 3.55 %81.56 Crs 2.67 %56.98 Crs 2.62 %52.64 Crs 1.73 %36.36 Crs 1.4 %29.31 Crs 1.48 %29.96 Crs 1.4 %26.15 Crs 1.44 %24.26 Crs 1.51 %25.18 Crs 1.31 %20.94 Crs 3.12
Chemicals 1.29 %49.5 Crs 1.37 %54.32 Crs 1.45 %55.74 Crs 1.27 %47.13 Crs 1.36 %50.29 Crs 1.44 %50.36 Crs 1.65 %53.49 Crs 1.4100000000000001 %39.51 Crs 1.54 %35.54 Crs 2.25 %48.13 Crs 1.81 %36.47 Crs 1.6700000000000002 %35.19 Crs 1.49 %31.12 Crs 2.61 %52.63 Crs 2.76 %51.54 Crs 3.34 %56.14 Crs 3.55 %59.38 Crs 2.1399999999999997 %34.24 Crs 3.21
Textiles 1.15 %43.97 Crs 1.19 %47.05 Crs 1.19 %45.81 Crs 1.18 %43.93 Crs 1.2 %44.68 Crs 1.18 %41.14 Crs 1.05 %33.92 Crs 1.23 %34.4 Crs 1.19 %27.32 Crs 1.41 %30.06 Crs 1.47 %29.55 Crs 1.12 %23.46 Crs 1.15 %24.09 Crs 1.24 %25.15 Crs 1.41 %26.35 Crs 1.46 %24.55 Crs 1.38 %22.96 Crs 0.85 %13.63 Crs 1.59
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.12%196.53Cr 4.47% 4.06% 3.96%
ICICI Bank Ltd.Financial 4.55%174.61Cr 4.05% 4.01% 3.84%
Reliance Industries Ltd.Energy 2.52%96.9Cr 2.03% 1.75% 1.04%
Infosys Ltd.Technology 2.35%90.31Cr 2.81% 2.45% 1.27%
JK Cement Ltd.Materials 2.19%84.26Cr 2.28% 2.17% 2.15%
Bharti Airtel Ltd.Communication 2.05%78.69Cr 2.29% 2.62% 1.98%
Ajanta Pharma Ltd.Healthcare 1.74%66.98Cr 1.49% 1.6% 1.41%
Bharat Electronics Ltd.Capital Goods 1.74%66.89Cr 1.84% 1.86% 1.65%
Eternal Ltd.Services 1.7%65.22Cr 2.31% 2.18% 1.69%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.7%65.12Cr 1.29% 1.0% --
Larsen & Toubro Ltd.Construction 1.68%64.33Cr 1.69% 1.18% 1.77%
Indian BankFinancial 1.55%59.54Cr 1.48% 1.41% 1.02%
Tata Consumer Products Ltd.Consumer Staples 1.54%59.3Cr 1.37% 1.09% --
Multi Commodity Exchange Of India Ltd.Services 1.53%58.67Cr 1.17% 1.13% 0.99%
Mahindra & Mahindra Ltd.Automobile 1.48%56.64Cr 1.62% 1.27% --
TBO Tek Ltd.Services 1.47%56.26Cr 0.96% 0.57% --
Axis Bank Ltd.Financial 1.46%56.2Cr 1.11% 1.03% 1.69%
Brigade Enterprises Ltd.Construction 1.42%54.69Cr 1.76% 1.74% 1.47%
Varun Beverages Ltd.Consumer Staples 1.39%53.27Cr 1.29% 0.76% 1.81%
UNO Minda Ltd.Automobile 1.38%52.83Cr 1.61% 1.5% 1.94%
Shriram Finance LtdFinancial 1.37%52.48Cr 0.88% 1.16% --
Max Healthcare Institute Ltd.Healthcare 1.36%52.37Cr 1.32% 1.69% 1.68%
EIH Ltd.Services 1.36%52.33Cr 1.26% 1.3% 0.58%
NTPC Ltd.Energy 1.33%51.13Cr 1.44% 2.03% 3.09%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.28%49.12Cr 1.4% 0.89% 1.25%
Cholamandalam Investment and Finance Company Ltd.Financial 1.27%48.63Cr 0.89% 1.49% 1.35%
GE Vernova T&D India Ltd.Capital Goods 1.24%47.51Cr 1.5% 1.06% --
Aditya Birla Real Estate Ltd.Consumer Staples 1.23%47.11Cr 0.97% 0.75% --
The Federal Bank Ltd.Financial 1.19%45.77Cr 1.0% 0.83% 1.36%
Cummins India Ltd.Capital Goods 1.18%45.25Cr 0.9% 0.26% --
State Bank of IndiaFinancial 1.17%44.74Cr 1.32% 0.91% --
Mphasis Ltd.Technology 1.16%44.37Cr 1.28% 1.16% 0.77%
TVS Motor Company Ltd.Automobile 1.15%44.28Cr 1.1% 1.4% 2.04%
Bajaj Finance Ltd.Financial 1.14%43.84Cr -- -- 1.69%
HDFC Asset Management Company Ltd.Financial 1.1%42.39Cr 0.94% 0.81% --
Computer Age Management Services Ltd.Services 1.09%41.73Cr 0.74% 0.56% --
Tech Mahindra Ltd.Technology 1.09%41.83Cr 0.91% 0.64% 0.93%
KPIT Technologies Ltd.Technology 1.07%41.08Cr 1.11% 0.83% --
FSN E-Commerce Ventures Ltd.Services 1.07%41.18Cr 0.64% 0.55% --
Max Financial Services Ltd.Financial 1.05%40.16Cr 0.99% 1.12% --
Interglobe Aviation Ltd.Services 1.04%40.06Cr 1.38% 0.39% --
Trent Ltd.Services 1.04%39.77Cr 1.08% -- --
Praj Industries Ltd.Capital Goods 1.04%39.94Cr 1.07% 1.11% 1.17%
Piramal Pharma Ltd.Healthcare 1.04%39.89Cr 0.88% 0.86% 1.22%
Tata Power Company Ltd.Energy 1.03%39.41Cr 0.95% 1.17% --
Kei Industries Ltd.Capital Goods 1.02%39Cr 1.18% 0.98% 1.55%
Mankind Pharma Ltd.Healthcare 1.02%39.29Cr 1.0% 0.68% --
K.P.R. Mill Ltd.Textiles 0.98%37.61Cr 0.98% 1.0% 1.47%
Suzlon Energy Ltd.Capital Goods 0.93%35.85Cr 0.88% 0.43% --
V-Guard Industries Ltd.Consumer Discretionary 0.9%34.69Cr 1.03% 1.16% 1.58%
Equitas Small Finance Bank Ltd.Financial 0.89%34.24Cr 0.89% 0.79% 1.59%
Deepak Nitrite Ltd.Chemicals 0.86%32.99Cr 1.09% 1.36% 1.11%
ITC Ltd.Consumer Staples 0.85%32.78Cr 0.86% 0.98% --
National Aluminium Company Ltd.Metals & Mining 0.85%32.47Cr 0.83% -- --
Abbott India Ltd.Healthcare 0.83%32.04Cr 0.64% 0.67% 1.15%
Global Health Ltd.Healthcare 0.79%30.14Cr -- -- --
ICRA Ltd.Services 0.79%30.17Cr 0.89% 1.07% 1.49%
Jyothy Labs Ltd.Consumer Staples 0.79%30.24Cr 0.74% 1.11% 1.83%
Cipla Ltd.Healthcare 0.79%30.28Cr 0.81% 0.94% 1.01%
Westlife Foodworld Ltd.Services 0.75%28.71Cr 0.63% 0.81% 1.22%
Titan Company Ltd.Consumer Discretionary 0.74%28.33Cr -- -- 1.42%
Power Finance Corporation Ltd.Financial 0.72%27.75Cr 0.76% 1.14% --
PNB Housing Finance Ltd.Financial 0.71%27.32Cr 0.69% -- --
APL Apollo Tubes Ltd.Metals & Mining 0.69%26.65Cr 0.69% 1.02% 1.3%
Can Fin Homes Ltd.Financial 0.65%25.1Cr 0.72% 0.9% --
Motherson Sumi Wiring India Ltd.Automobile 0.64%24.75Cr 0.63% 0.82% --
Schaeffler India Ltd.Capital Goods 0.64%24.54Cr 0.63% 0.61% --
Kajaria Ceramics Ltd.Materials 0.64%24.51Cr 0.84% 1.13% --
United Breweries Ltd.Consumer Staples 0.58%22.16Cr 0.57% 0.35% --
CG Power and Industrial Solutions Ltd.Capital Goods 0.58%22.15Cr 0.64% 0.82% 1.35%
CreditAccess Grameen Ltd.Financial 0.57%21.74Cr 0.75% 1.4% 2.18%
Sonata Software Ltd.Technology 0.53%20.38Cr 0.9% 1.0% 0.81%
Blue Star Ltd.Consumer Discretionary 0.53%20.26Cr -- -- --
Vedant Fashions Ltd.Services 0.53%20.22Cr 0.85% 0.86% 1.02%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.52%19.89Cr 0.47% 0.66% 1.16%
HCL Technologies Ltd.Technology 0.48%18.31Cr 0.97% 0.97% --
CCL Products (India) Ltd.Consumer Staples 0.46%17.76Cr 0.65% 0.65% 1.01%
Vinati Organics Ltd.Chemicals 0.43%16.51Cr 0.28% -- --
Supreme Industries Ltd.Materials 0.39%14.9Cr 0.52% -- --
Engineers India Ltd.Construction 0.35%13.32Cr 0.32% -- --
Torrent Pharmaceuticals Ltd.Healthcare 0.34%12.91Cr 0.77% 1.14% 1.62%
Dixon Technologies (India) Ltd.Capital Goods 0.34%13.17Cr 0.61% 0.65% 1.3%
PB Fintech Ltd.Services 0.33%12.71Cr -- -- --
Hitachi Energy India Ltd.Capital Goods 0.32%12.19Cr 1.16% 1.03% 1.2%
Torrent Power Ltd.Energy 0.29%11.13Cr 0.28% -- --
Affle (India) Ltd.Technology 0.29%11.16Cr -- -- --
Bikaji Foods International Ltd.Consumer Staples 0.28%10.92Cr 0.33% 0.96% 1.73%
DOMS Industries Ltd.Consumer Staples 0.27%10.49Cr -- -- --
Kaynes Technology India Ltd.Capital Goods 0.26%9.96Cr 0.7% 0.98% 1.08%
MOIL Ltd.Metals & Mining 0.24%9.31Cr -- -- 1.32%
The Phoenix Mills Ltd.Construction 0.21%8.21Cr -- -- --
Arvind Ltd.Textiles 0.17%6.35Cr 0.21% 0.2% --
Sun Pharmaceutical Industries Ltd.Healthcare 0.16%6.07Cr -- -- --
BSE Ltd.Services 0.14%5.47Cr -- -- 1.75%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 196.53Cr--196.53Cr
ICICI Bank Ltd. Financial 174.61Cr--174.61Cr
Reliance Industries Ltd. Energy 96.9Cr--96.9Cr
Infosys Ltd. Technology 90.31Cr--90.31Cr
JK Cement Ltd. Materials 84.26Cr--84.26Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
MOIL Ltd. Metals & Mining 9.31Cr--9.31Cr
The Phoenix Mills Ltd. Construction 8.21Cr--8.21Cr
Arvind Ltd. Textiles 6.35Cr--6.35Cr
Sun Pharmaceutical Industries Ltd. Healthcare 6.07Cr--6.07Cr
BSE Ltd. Services 5.47Cr--5.47Cr