Canara Robeco Multi Cap Fund
Holdings
111
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
37Sectors0Large positions16.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap42%
Mid cap26%
Small cap26%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY4.4%
ICICI Bank LtdEQUITY3.8%
TREPSDERIVATIVE2.8%
Bharti Airtel LtdEQUITY2.6%
Eternal LtdEQUITY2.2%
State Bank of IndiaEQUITY2.1%
Ajanta Pharma LtdEQUITY2.0%
Infosys LtdEQUITY1.9%
Larsen & Toubro LtdEQUITY1.8%
TBO Tek LtdEQUITY1.8%
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Portfolio read
- 97% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Banks at 16.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.8%
Retailing6.7%
Finance5.9%
Capital Markets5.1%
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