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Canara Robeco Multi Cap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks99
Top 10 Stocks (%) 25.61 %
Top 5 Stocks (%) 16.48 %
Top 3 Stocks (%) 11.76 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

44.462591999999994 %

This fund

Vs

42.53 %

Category

Mid Cap Stocks (%)

23.659348 %

This fund

Vs

26.94 %

Category

Small Cap Stocks (%)

28.358411 %

This fund

Vs

30.52 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Jul 25 May 25 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
Financial 23.42 % 1,208 Cr 24.15 % 1,182 Cr 24.110000000000003 % 1,122 Cr 24.17 % 1,098 Cr 23.630000000000006 % 1,012 Cr 24.51000000000001 % 941.1 Cr 21.109999999999996 % 832.54 Cr 22.34 % 859.91 Cr 23.22 % 858.7 Cr 21.799999999999997 % 810.09 Cr 21.64 % 754.42 Cr 21.54 % 697.17 Cr 20.590000000000003 % 576.57 Cr 19.589999999999996 % 450.63 Cr 19.419999999999998 % 414.85 Cr 20.26 % 407.53 Cr 20.919999999999998 % 440.21 Cr 23.63 % 493.62 Cr 22.97
Services 15.649999999999999 % 806.83 Cr 13.760000000000003 % 673.59 Cr 13.370000000000001 % 622.16 Cr 13.43 % 610.84 Cr 14.059999999999999 % 603.24 Cr 12.84 % 492.58 Cr 12.27 % 484.15 Cr 10.71 % 412.17 Cr 10.299999999999999 % 381.16 Cr 9.96 % 370.04 Cr 9.49 % 330.42 Cr 9.049999999999999 % 292.94 Cr 9.85 % 276.11 Cr 9.69 % 222.78 Cr 10.57 % 225.91 Cr 10.19 % 204.95 Cr 10.16 % 213.52 Cr 7.109999999999999 % 148.64 Cr 10.06
Healthcare 9.16 % 472.17 Cr 9.5 % 465.38 Cr 9.57 % 445.56 Cr 9.649999999999999 % 439.05 Cr 9.059999999999999 % 388.07 Cr 9.350000000000001 % 359.12 Cr 8.31 % 327.93 Cr 7.699999999999999 % 295.73 Cr 8.700000000000001 % 322.13 Cr 8.47 % 314.43 Cr 8.879999999999999 % 309.12 Cr 8.129999999999999 % 262.86 Cr 7.590000000000001 % 212.37 Cr 8.36 % 192.08 Cr 9.209999999999999 % 196.47 Cr 9.34 % 187.56 Cr 10.520000000000001 % 221.25 Cr 10.46 % 218.57 Cr 8.19
Consumer Staples 8.450000000000001 % 435.52 Cr 8.47 % 415.62 Cr 8.12 % 378.32 Cr 7.609999999999999 % 347.12 Cr 6.98 % 299.21 Cr 7.390000000000001 % 284.06 Cr 6.780000000000001 % 267.32 Cr 6.53 % 251.71 Cr 6.8500000000000005 % 253.41 Cr 7.9399999999999995 % 294.41 Cr 6.51 % 227.18 Cr 7.0600000000000005 % 228.49 Cr 6.489999999999999 % 181.68 Cr 6.38 % 146.57 Cr 6.88 % 147.12 Cr 7.010000000000001 % 140.87 Cr 8.52 % 179.09 Cr 9.649999999999999 % 201.68 Cr 5.25
Technology 7.7299999999999995 % 398.32 Cr 7.41 % 363.03 Cr 6.38 % 297.07 Cr 6.840000000000001 % 311.04 Cr 6.69 % 286.73 Cr 6.97 % 267.47 Cr 7.98 % 314.8 Cr 7.67 % 294.9 Cr 7.6000000000000005 % 282.03 Cr 7.05 % 261.46 Cr 7.73 % 268.99 Cr 8.169999999999998 % 264.6 Cr 7.080000000000001 % 198.17 Cr 5.409999999999999 % 124.18 Cr 6.15 % 131.73 Cr 5.77 % 115.79 Cr 6.25 % 131.48 Cr 6.159999999999999 % 128.68 Cr 6.89
Capital Goods 6.940000000000001 % 357.51 Cr 8.07 % 395.82 Cr 8.57 % 398.66 Cr 9.11 % 414.34 Cr 9.1 % 390.25 Cr 9.290000000000001 % 356.49 Cr 11.35 % 447.37 Cr 11.620000000000001 % 447.12 Cr 11.11 % 411.77 Cr 10.75 % 399.22 Cr 10.729999999999999 % 374.48 Cr 11.120000000000001 % 360.43 Cr 10.440000000000001 % 292.74 Cr 13.45 % 309.5 Cr 13.470000000000002 % 287.61 Cr 12.79 % 257.09 Cr 12.62 % 265.38 Cr 11.67 % 243.71 Cr 7.73
Automobile 6.01 % 310.25 Cr 5.529999999999999 % 270.45 Cr 5.949999999999999 % 276.79 Cr 5.19 % 236.19 Cr 5.209999999999999 % 222.84 Cr 5.169999999999999 % 198.4 Cr 5.87 % 231.37 Cr 6.169999999999999 % 236.95 Cr 6.27 % 232.5 Cr 6.880000000000001 % 254.98 Cr 7.830000000000001 % 273.08 Cr 8.110000000000001 % 262.45 Cr 9.33 % 261.29 Cr 9.25 % 212.62 Cr 8.360000000000001 % 178.63 Cr 8.86 % 177.85 Cr 7.960000000000001 % 167.68 Cr 8.73 % 182.5 Cr 7.88
Energy 4.04 % 208.25 Cr 4.13 % 202.5 Cr 4.24 % 197.12 Cr 5.68 % 257.83 Cr 5.67 % 242.95 Cr 5.17 % 198.59 Cr 5.3 % 208.86 Cr 4.74 % 182.62 Cr 5.67 % 209.9 Cr 4.949999999999999 % 183.74 Cr 4.06 % 141.33 Cr 4.359999999999999 % 141.11 Cr 4.890000000000001 % 136.98 Cr 3.83 % 88.17 Cr 4.199999999999999 % 89.68 Cr 4.13 % 82.92 Cr 2.95 % 62.08 Cr 2.43 % 50.8 Cr 5.45
Consumer Discretionary 3.2399999999999998 % 166.44 Cr 3.3000000000000003 % 162.38 Cr 3.3200000000000003 % 154.84 Cr 2.96 % 134.74 Cr 3.36 % 144.16 Cr 3.87 % 148.42 Cr 2.3200000000000003 % 91.61 Cr 2.41 % 92.87 Cr 2.07 % 76.53 Cr 2.16 % 79.98 Cr 2.74 % 95.39 Cr 2.87 % 92.95 Cr 3.2800000000000002 % 91.84 Cr 2.6100000000000003 % 59.87 Cr 2.8 % 59.84 Cr 3.0 % 60.32 Cr 3.98 % 83.84 Cr 3.8400000000000003 % 80.11 Cr 3.07
Construction 2.99 % 154.42 Cr 3.1799999999999997 % 155.43 Cr 2.99 % 139.24 Cr 3.06 % 139.54 Cr 3.68 % 157.6 Cr 3.6599999999999997 % 140.56 Cr 3.77 % 148.8 Cr 3.96 % 152.2 Cr 3.17 % 117.01 Cr 2.92 % 108.29 Cr 2.76 % 95.96 Cr 2.95 % 95.16 Cr 2.71 % 75.9 Cr 3.26 % 75 Cr 3.1100000000000003 % 66.4 Cr 3.24 % 64.92 Cr 2.82 % 59.35 Cr 2.8 % 58.54 Cr 4.47
Materials 2.37 % 122.1 Cr 2.84 % 139.43 Cr 3.16 % 146.85 Cr 3.4400000000000004 % 156.66 Cr 3.43 % 146.91 Cr 3.2199999999999998 % 123.68 Cr 3.6399999999999997 % 143.52 Cr 3.6 % 138.46 Cr 4.04 % 149.2 Cr 4.33 % 160.8 Cr 4.32 % 150.61 Cr 4.59 % 148.6 Cr 4.32 % 120.79 Cr 3.38 % 77.82 Cr 3.58 % 76.4 Cr 3.77 % 75.69 Cr 4.02 % 84.45 Cr 2.96 % 61.91 Cr 3.79
Communication 2.06 % 106.12 Cr 2.11 % 103.54 Cr 1.77 % 82.46 Cr 1.49 % 67.76 Cr 1.53 % 65.7 Cr 2.05 % 78.69 Cr 2.29 % 90.34 Cr 2.41 % 92.58 Cr 2.48 % 91.75 Cr 2.62 % 97.27 Cr 2.37 % 82.47 Cr 1.84 % 59.51 Cr 2.06 % 57.61 Cr 1.78 % 41.04 Cr 1.85 % 39.53 Cr 1.98 % 39.8 Cr 2.48 % 52.12 Cr 2.32 % 48.46 Cr 3.16
Chemicals 1.8199999999999998 % 93.38 Cr 1.96 % 95.87 Cr 1.97 % 91.91 Cr 2.0 % 91.28 Cr 1.34 % 57.2 Cr 1.29 % 49.5 Cr 1.37 % 54.32 Cr 1.45 % 55.74 Cr 1.27 % 47.13 Cr 1.36 % 50.29 Cr 1.44 % 50.36 Cr 1.65 % 53.49 Cr 1.4100000000000001 % 39.51 Cr 1.54 % 35.54 Cr 2.25 % 48.13 Cr 1.81 % 36.47 Cr 1.6700000000000002 % 35.19 Cr 1.49 % 31.12 Cr 3.27
Metals & Mining 1.26 % 64.87 Cr 1.75 % 85.97 Cr 1.73 % 80.51 Cr 1.6 % 72.84 Cr 1.79 % 76.72 Cr 1.78 % 68.43 Cr 1.52 % 60.21 Cr 1.54 % 59.18 Cr 1.3900000000000001 % 51.62 Cr 1.58 % 58.81 Cr 1.28 % 44.87 Cr 1.84 % 59.53 Cr 2.71 % 76.08 Cr 3.55 % 81.56 Cr 2.67 % 56.98 Cr 2.62 % 52.64 Cr 1.73 % 36.36 Cr 1.4 % 29.31 Cr 3.76
Textiles 0.72 % 37.22 Cr 0.99 % 48.67 Cr 1.03 % 48.19 Cr 1.05 % 47.98 Cr 1.13 % 48.33 Cr 1.15 % 43.97 Cr 1.19 % 47.05 Cr 1.19 % 45.81 Cr 1.18 % 43.93 Cr 1.2 % 44.68 Cr 1.18 % 41.14 Cr 1.05 % 33.92 Cr 1.23 % 34.4 Cr 1.19 % 27.32 Cr 1.41 % 30.06 Cr 1.47 % 29.55 Cr 1.12 % 23.46 Cr 1.15 % 24.09 Cr 1.25

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.0 % 257.71 Cr5.0%5.31%5.12%
ICICI Bank Ltd.Financial 3.68 % 190.02 Cr3.68%4.1%4.55%
Reliance Industries Ltd.Energy 3.08 % 158.61 Cr3.08%2.96%2.52%
Infosys Ltd.Technology 2.66 % 136.97 Cr2.66%2.54%2.35%
Bharti Airtel Ltd.Communication 2.06 % 106.12 Cr2.06%1.77%2.05%
Larsen & Toubro Ltd.Construction 1.93 % 99.72 Cr1.93%1.92%1.68%
State Bank of IndiaFinancial 1.93 % 99.55 Cr1.93%1.81%1.17%
Ajanta Pharma Ltd.Healthcare 1.82 % 93.67 Cr1.82%1.65%1.74%
TBO Tek Ltd.Services 1.8 % 92.72 Cr1.8%1.68%1.47%
Mahindra & Mahindra Ltd.Automobile 1.65 % 85.12 Cr1.65%1.49%1.48%
GE Vernova T&D India LtdCapital Goods 1.44 % 74.39 Cr1.44%1.71%1.24%
ITC Ltd.Consumer Staples 1.39 % 71.53 Cr1.39%1.42%0.85%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.3 % 67.26 Cr1.3%1.36%1.28%
UNO Minda Ltd.Automobile 1.29 % 66.66 Cr1.29%1.59%1.38%
TVS Motor Company Ltd.Automobile 1.26 % 64.97 Cr1.26%1.29%1.15%
Bharat Electronics Ltd.Capital Goods 1.26 % 64.73 Cr1.26%1.41%1.74%
Tata Consumer Products Ltd.Consumer Staples 1.25 % 64.59 Cr1.25%1.31%1.54%
The Federal Bank Ltd.Financial 1.24 % 64.1 Cr1.24%1.21%1.19%
Kei Industries Ltd.Capital Goods 1.23 % 63.48 Cr1.23%1.24%1.02%
Max Financial Services Ltd.Financial 1.2 % 61.77 Cr1.2%1.21%1.05%
Eternal Ltd.Services 1.2 % 62.11 Cr1.2%1.91%1.7%
Sun Pharmaceutical Industries Ltd.Healthcare 1.2 % 61.9 Cr1.2%1.23%0.16%
Multi Commodity Exchange Of India Ltd.Services 1.19 % 61.37 Cr1.19%1.03%1.53%
DOMS Industries Ltd.Consumer Staples 1.16 % 59.87 Cr1.16%1.22%0.27%
Shriram Finance LtdFinancial 1.16 % 59.77 Cr1.16%0.66%1.37%
Tech Mahindra Ltd.Technology 1.16 % 59.65 Cr1.16%1.13%1.09%
Varun Beverages Ltd.Consumer Staples 1.15 % 59.13 Cr1.15%0.99%1.39%
EIH Ltd.Services 1.11 % 57 Cr1.11%1.2%1.36%
Max Healthcare Institute Ltd.Healthcare 1.1 % 56.69 Cr1.1%1.2%1.36%
Motherson Sumi Wiring India Ltd.Automobile 1.09 % 56.28 Cr1.09%1.14%0.64%
JK Cement Ltd.Materials 1.07 % 55.37 Cr1.07%1.19%2.19%
Affle (India) Ltd.Technology 1.05 % 54.01 Cr1.05%0.78%0.29%
Kotak Mahindra Bank Ltd.Financial 1.02 % 52.82 Cr1.02%0.3%--
Vishal Mega Mart Ltd.Services 1.02 % 52.35 Cr1.02%0.8%--
Computer Age Management Services Ltd.Services 1.01 % 51.94 Cr1.01%0.66%1.09%
Bajaj Finance Ltd.Financial 1.01 % 52.3 Cr1.01%1.14%1.14%
PB Fintech Ltd.Services 1.01 % 52.02 Cr1.01%1.04%0.33%
Axis Bank Ltd.Financial 1.01 % 52.04 Cr1.01%1.24%1.46%
Mphasis Ltd.Technology 0.96 % 49.54 Cr0.96%1.01%1.16%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.94 % 48.3 Cr0.94%1.2%1.7%
Jubilant FoodWorks Ltd.Services 0.93 % 47.76 Cr0.93%----
PNB Housing Finance Ltd.Financial 0.9 % 46.52 Cr0.9%0.91%0.71%
Karur Vysya Bank Ltd.Financial 0.89 % 45.71 Cr0.89%0.78%--
Aditya Birla Real Estate Ltd.Consumer Staples 0.89 % 45.8 Cr0.89%0.89%1.23%
FSN E-Commerce Ventures Ltd.Services 0.87 % 45.07 Cr0.87%1.15%1.07%
HDFC Asset Management Company Ltd.Financial 0.86 % 44.15 Cr0.86%0.98%1.1%
Dr. Lal Pathlabs Ltd.Healthcare 0.83 % 42.87 Cr0.83%0.74%--
Tata Power Company Ltd.Energy 0.77 % 39.85 Cr0.77%0.88%1.03%
Cera Sanitaryware Ltd.Materials 0.76 % 39.09 Cr0.76%0.99%--
KPIT Technologies Ltd.Technology 0.76 % 39.17 Cr0.76%0.79%1.07%
Brigade Enterprises Ltd.Construction 0.76 % 39.18 Cr0.76%0.85%1.42%
Safari Industries (India) Ltd.Consumer Discretionary 0.76 % 39.02 Cr0.76%0.44%--
Cholamandalam Investment and Finance Company Ltd.Financial 0.76 % 39.15 Cr0.76%0.8%1.27%
Cummins India Ltd.Capital Goods 0.74 % 38.25 Cr0.74%0.73%1.18%
V-Guard Industries Ltd.Consumer Discretionary 0.73 % 37.49 Cr0.73%0.92%0.9%
Mankind Pharma Ltd.Healthcare 0.73 % 37.42 Cr0.73%0.89%1.02%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.73 % 37.65 Cr0.73%0.6%--
K.P.R. Mill Ltd.Textiles 0.72 % 37.22 Cr0.72%0.9%0.98%
Indian BankFinancial 0.72 % 37.18 Cr0.72%1.53%1.55%
Coforge Ltd.Technology 0.71 % 36.58 Cr0.71%----
Britannia Industries Ltd.Consumer Staples 0.69 % 35.45 Cr0.69%----
Torrent Pharmaceuticals Ltd.Healthcare 0.69 % 35.78 Cr0.69%0.72%0.34%
Can Fin Homes Ltd.Financial 0.68 % 34.87 Cr0.68%0.61%0.65%
City Union Bank Ltd.Financial 0.67 % 34.63 Cr0.67%0.6%--
Dixon Technologies (India) Ltd.Capital Goods 0.67 % 34.49 Cr0.67%0.72%0.34%
Global Health Ltd.Healthcare 0.66 % 33.99 Cr0.66%0.81%0.79%
CG Power and Industrial Solutions Ltd.Capital Goods 0.65 % 33.58 Cr0.65%0.82%0.58%
ICRA Ltd.Services 0.65 % 33.3 Cr0.65%0.75%0.79%
APL Apollo Tubes Ltd.Metals & Mining 0.65 % 33.44 Cr0.65%0.63%0.69%
Vinati Organics Ltd.Chemicals 0.65 % 33.26 Cr0.65%0.73%0.43%
Meesho Ltd.Services 0.63 % 32.47 Cr0.63%----
Trent Ltd.Services 0.62 % 31.96 Cr0.62%0.75%1.04%
PI Industries Ltd.Chemicals 0.61 % 31.31 Cr0.61%0.58%--
National Aluminium Company Ltd.Metals & Mining 0.61 % 31.43 Cr0.61%0.85%0.85%
BSE Ltd.Services 0.6 % 30.92 Cr0.6%0.47%0.14%
Westlife Foodworld Ltd.Services 0.58 % 29.91 Cr0.58%0.79%0.75%
Jyothy Labs Ltd.Consumer Staples 0.58 % 29.96 Cr0.58%0.72%0.79%
Deepak Nitrite Ltd.Chemicals 0.56 % 28.8 Cr0.56%0.66%0.86%
Kajaria Ceramics Ltd.Materials 0.54 % 27.63 Cr0.54%0.72%0.64%
Praj Industries Ltd.Capital Goods 0.53 % 27.15 Cr0.53%0.6%1.04%
Sagility Ltd.Services 0.53 % 27.46 Cr0.53%----
Equitas Small Finance Bank Ltd.Financial 0.53 % 27.37 Cr0.53%0.53%0.89%
LG Electronics India Ltd.Consumer Discretionary 0.49 % 25.2 Cr0.49%----
Tenneco Clean Air India LtdAutomobile 0.47 % 24.1 Cr0.47%----
Abbott India Ltd.Healthcare 0.45 % 23.01 Cr0.45%0.5%0.83%
Crisil Ltd.Services 0.44 % 22.89 Cr0.44%----
Schaeffler India Ltd.Capital Goods 0.42 % 21.4 Cr0.42%0.59%0.64%
Interglobe Aviation Ltd.Services 0.4 % 20.66 Cr0.4%1.14%1.04%
Piramal Pharma Ltd.Healthcare 0.38 % 19.52 Cr0.38%0.47%1.04%
United Breweries Ltd.Consumer Staples 0.35 % 17.98 Cr0.35%0.43%0.58%
Blue Star Ltd.Consumer Discretionary 0.32 % 16.41 Cr0.32%0.38%0.53%
The Phoenix Mills Ltd.Construction 0.3 % 15.51 Cr0.3%0.22%0.21%
Persistent Systems Ltd.Technology 0.3 % 15.68 Cr0.3%----
CCL Products (India) Ltd.Consumer Staples 0.26 % 13.52 Cr0.26%0.54%0.46%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.24 % 12.36 Cr0.24%0.42%0.52%
Torrent Power Ltd.Energy 0.19 % 9.78 Cr0.19%0.2%0.29%
CreditAccess Grameen Ltd.Financial 0.16 % 8.27 Cr0.16%0.3%0.57%
L&T Technology Services Ltd.Technology 0.13 % 6.69 Cr0.13%0.13%--
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial257.71 Cr--257.71 Cr
ICICI Bank Ltd. Financial190.02 Cr--190.02 Cr
Reliance Industries Ltd. Energy158.61 Cr--158.61 Cr
Infosys Ltd. Technology136.97 Cr--136.97 Cr
Bharti Airtel Ltd. Communication106.12 Cr--106.12 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
CCL Products (India) Ltd. Consumer Staples13.52 Cr--13.52 Cr
ZF Commercial Vehicle Control Systems India Ltd. Automobile12.36 Cr--12.36 Cr
Torrent Power Ltd. Energy9.78 Cr--9.78 Cr
CreditAccess Grameen Ltd. Financial8.27 Cr--8.27 Cr
L&T Technology Services Ltd. Technology6.69 Cr--6.69 Cr