Mutual fund

Canara Robeco Multi Cap Fund

Canara Robeco Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Good fund72.9 / 100

#4 of 21 in Multi Cap Fund

Returns20%: 55.7
Consistency20%: 65.0
Downside20%: 77.9
Fees10%: 100.0
Risk10%: 86.1

Increasing Healthcare exposure while reducing Fast Moving Consumer Goods.

Sector allocation, Mar 2026 → Aug 2026

111Holdings
11Increased
12Reduced
6New
2Exited

AUM ₹5,977 cr · 31 Aug 202621 historical disclosures

Fund Quality

Good72.9 / 100

Rank 4 of 21 in Multi Cap Fund
No earlier rating to compare

Low confidence

PerformancePartial evidence563-year return 12.8% a year against a peer median of 13.3%.
ConsistencyPartial evidence65Beat the peer median in 58% of rolling 1-year periods over 3 years.
Downside protectionPartial evidence78Deepest fall −18.3% in 3 years.
Value for moneyPartial evidence100Expense ratio 0.67% against a peer median of 1.05%.
Portfolio riskPartial evidence86Top 10 stocks are 24% of assets, about 74 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Cheaper than most category peers; Less concentrated than most category peers; Fell less than most peers in market declines.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

ASK Automotive Limited

shares +14.3% · Automobile and Auto Components

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

ASK Automotive LimitedASKAUTOLTD

Automobile and Auto Components

Shares+₹15.8 cr701.51K → 801.51K+100.00K+14.3% shares

Portfolio weight0.6% → 0.9%+0.3 pp weight

Shadowfax Technologies LimitedSHADOWFAX

Services

Shares+₹12.8 cr350.00K → 825.00K+475.00K+135.7% shares

Portfolio weight0.1% → 0.4%+0.2 pp weight

Gland Pharma Ltd.GLAND

Healthcare

Shares+₹11.2 cr94.08K → 120.47K+26.39K+28.0% shares

Portfolio weight0.4% → 0.6%+0.2 pp weight

360 ONE WAM Ltd.360ONE

Financial Services

Shares+₹9.5 cr170.00K → 245.00K+75.00K+44.1% shares

Portfolio weight0.3% → 0.5%+0.1 pp weight

Tata Consumer Products Ltd.TATACONSUM

Fast Moving Consumer Goods

Shares+₹7.9 cr432.69K → 527.69K+95.00K+22.0% shares

Portfolio weight0.8% → 0.9%+0.1 pp weight

Piramal Pharma Ltd.PPLPHARMA

Healthcare

Shares+₹7.5 cr1.13M → 1.38M+250.00K+22.0% shares

Portfolio weight0.4% → 0.5%+0.1 pp weight

Physicswallah Ltd.PWL

Consumer Services

Shares+₹6.5 cr1.55M → 2.23M+675.00K+43.5% shares

Portfolio weight0.3% → 0.4%+0.1 pp weight

PVR INOX Ltd.PVRINOX

Media Entertainment & Publication

Shares+₹5.2 cr125.00K → 160.00K+35.00K+28.0% shares

Portfolio weight0.3% → 0.3%+0.1 pp weight

Delhivery Ltd.DELHIVERY

Services

Shares+₹3.1 cr580.00K → 680.00K+100.00K+17.2% shares

Portfolio weight0.5% → 0.5%+0.0 pp weight

Torrent Pharmaceuticals Ltd.TORNTPHARM

Healthcare

Shares+₹2.7 cr188.52K → 195.88K+7.36K+3.9% shares

Portfolio weight1.7% → 1.7%−0.0 pp weight

Biocon Ltd.BIOCON

Healthcare

Shares+₹2.6 cr1.08M → 1.18M+100.00K+9.2% shares

Portfolio weight0.8% → 0.8%+0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


HDFC Bank Ltd.HDFCBANK	Financial Services	−₹13.3 cr0.0% shares	3.40M	4.0%	+₹241 cr	Unchanged
ICICI Bank Ltd.ICICIBANK	Financial Services	+₹2.8 cr0.0% shares	1.51M	3.7%	+₹220 cr	Unchanged
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹12.0 cr0.0% shares	749.00K	2.3%	+₹136 cr	Unchanged
Eternal Ltd.ETERNAL	Consumer Services	+₹10.6 cr0.0% shares	4.13M	2.3%	+₹136 cr	Unchanged
State Bank of IndiaSBIN	Financial Services	+₹3.8 cr0.0% shares	1.17M	2.1%	+₹124 cr	Unchanged
Ajanta Pharmaceuticals Ltd.AJANTPHARM	Healthcare	+₹3.8 cr−0.6% shares	324.78K	2.0%	+₹117 cr	Reduced
Infosys Ltd.INFY	Information Technology	+₹36.4 L0.0% shares	982.91K	1.9%	+₹111 cr	Unchanged
TBO Tek Ltd.TBOTEK	Consumer Services	+₹6.6 cr−6.7% shares	630.16K	1.9%	+₹110 cr	Reduced
Larsen & Toubro Ltd.LT	Construction	+₹2.9 cr0.0% shares	269.22K	1.8%	+₹109 cr	Unchanged
Torrent Pharmaceuticals Ltd.TORNTPHARM	Healthcare	+₹2.7 cr+3.9% shares	195.88K	1.7%	+₹99.2 cr	Increased
Lenskart Solutions Ltd.LENSKART	Consumer Services	+₹15.0 cr0.0% shares	1.49M	1.7%	+₹98.7 cr	Unchanged
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	−₹2.3 cr0.0% shares	735.00K	1.6%	+₹93.9 cr	Unchanged
J.K. Cement Ltd.JKCEMENT	Construction Materials	−₹4.9 cr0.0% shares	158.73K	1.4%	+₹81.5 cr	Unchanged
Cholamandalam Investment and Finance Company Ltd.CHOLAFIN	Financial Services	+₹32.6 L0.0% shares	435.00K	1.4%	+₹80.8 cr	Unchanged
Axis Bank Ltd.AXISBANK	Financial Services	+₹4.3 cr0.0% shares	610.00K	1.3%	+₹79.3 cr	Unchanged
Federal Bank Ltd.FEDERALBNK	Financial Services	−₹47.3 L0.0% shares	2.20M	1.3%	+₹78.5 cr	Unchanged
Kotak Mahindra Bank Ltd.KOTAKBANK	Financial Services	+₹5.5 cr0.0% shares	1.88M	1.3%	+₹78.6 cr	Unchanged
Mahindra & Mahindra Ltd.M&M	Automobile and Auto Components	−₹2.8 cr0.0% shares	239.50K	1.3%	+₹78.6 cr	Unchanged
Bajaj Finance Ltd.BAJFINANCE	Financial Services	−₹5.9 cr0.0% shares	705.09K	1.3%	+₹74.5 cr	Unchanged
Shriram Finance Ltd.SHRIRAMFIN	Financial Services	+₹4.1 cr0.0% shares	650.00K	1.2%	+₹72.1 cr	Unchanged
PB Fintech Ltd.POLICYBZR	Financial Services	+₹10.1 cr0.0% shares	370.00K	1.2%	+₹69.4 cr	Unchanged
WeWork India Management LimitedWEWORK	Services	−₹6.0 cr0.0% shares	1.01M	1.2%	+₹69.3 cr	Unchanged
TVS Motor Company Ltd.TVSMOTOR	Automobile and Auto Components	−₹3.9 cr−6.0% shares	156.66K	1.1%	+₹68.0 cr	Reduced
Affle 3i Ltd.AFFLE	Information Technology	+₹49.7 L0.0% shares	417.68K	1.1%	+₹66.7 cr	Unchanged
Indian Hotels Co. Ltd.INDHOTEL	Consumer Services	−₹5.8 L0.0% shares	898.87K	1.1%	+₹66.3 cr	Unchanged
Karur Vysya Bank Ltd.KARURVYSYA	Financial Services	+₹97.0 L0.0% shares	1.88M	1.1%	+₹65.4 cr	Unchanged
Max Healthcare Institute Ltd.MAXHEALTH	Healthcare	−₹3.5 cr0.0% shares	617.50K	1.1%	+₹64.3 cr	Unchanged
Bharat Electronics Ltd.BEL	Capital Goods	+₹4.0 cr0.0% shares	1.52M	1.1%	+₹63.0 cr	Unchanged
InterGlobe Aviation Ltd.INDIGO	Services	+₹75.6 L0.0% shares	120.00K	1.1%	+₹62.8 cr	Unchanged
UNO Minda Ltd.UNOMINDA	Automobile and Auto Components	+₹4.7 cr0.0% shares	493.43K	1.1%	+₹63.0 cr	Unchanged
Jubilant Foodworks Ltd.JUBLFOOD	Consumer Services	+₹7.3 cr0.0% shares	1.26M	1.1%	+₹62.4 cr	Unchanged
Vishal Mega Mart Ltd.VMM	Consumer Services	+₹2.0 cr0.0% shares	5.64M	1.1%	+₹62.4 cr	Unchanged
Dixon Technologies (India) Ltd.DIXON	Consumer Durables	+₹3.3 cr0.0% shares	41.11K	1.0%	+₹61.0 cr	Unchanged
KEI Industries Ltd.KEI	Capital Goods	+₹2.8 cr−8.6% shares	105.88K	1.0%	+₹60.8 cr	Reduced
Dr. Lal Path Labs Ltd.LALPATHLAB	Healthcare	+₹91.8 L0.0% shares	312.20K	1.0%	+₹60.4 cr	Unchanged
PNB Housing Finance Ltd.PNBHOUSING	Financial Services	+₹4.9 cr0.0% shares	513.95K	1.0%	+₹59.0 cr	Unchanged
MphasiS Ltd.MPHASIS	Information Technology	+₹2.0 cr0.0% shares	237.50K	1.0%	+₹57.7 cr	Unchanged
Solar Industries India Ltd.SOLARINDS	Chemicals	+₹5.0 cr0.0% shares	28.83K	1.0%	+₹58.0 cr	Unchanged
Max Financial Services Ltd.MFSL	Financial Services	+₹2.7 cr0.0% shares	359.50K	0.9%	+₹56.6 cr	Unchanged
Computer Age Management Services Ltd.CAMS	Financial Services	−₹99.2 L0.0% shares	701.11K	0.9%	+₹54.8 cr	Unchanged
Sagility Ltd.SAGILITY	Information Technology	+₹4.2 cr0.0% shares	11.63M	0.9%	+₹54.7 cr	Unchanged
Tata Consumer Products Ltd.TATACONSUM	Fast Moving Consumer Goods	+₹7.9 cr+22.0% shares	527.69K	0.9%	+₹54.7 cr	Increased
ASK Automotive LimitedASKAUTOLTD	Automobile and Auto Components	+₹15.8 cr+14.3% shares	801.51K	0.9%	+₹52.9 cr	Increased
Multi Commodity Exchange of India Ltd.MCX	Financial Services	+₹4.3 cr−13.8% shares	155.59K	0.9%	+₹52.9 cr	Reduced
Tech Mahindra Ltd.TECHM	Information Technology	−₹75.7 L0.0% shares	325.00K	0.9%	+₹52.9 cr	Unchanged
DOMS Industries Ltd.DOMS	Fast Moving Consumer Goods	−₹63.0 L0.0% shares	228.92K	0.9%	+₹51.1 cr	Unchanged
Biocon Ltd.BIOCON	Healthcare	+₹2.6 cr+9.2% shares	1.18M	0.8%	+₹48.8 cr	Increased
Motherson Sumi Wiring India Ltd.MSUMI	Automobile and Auto Components	−₹5.0 cr0.0% shares	13.12M	0.8%	+₹48.3 cr	Unchanged
Cera Sanitaryware LimitedCERA	Construction	−₹3.3 cr0.0% shares	83.17K	0.8%	+₹47.7 cr	Unchanged
Divi's Laboratories Ltd.DIVISLAB	Healthcare	+₹47.3 cr—	50.00K	0.8%	+₹47.3 cr	New
Radico Khaitan LtdRADICO	Fast Moving Consumer Goods	+₹1.5 cr0.0% shares	105.94K	0.8%	+₹47.5 cr	Unchanged
Info Edge (India) Ltd.NAUKRI	Consumer Services	+₹3.1 cr0.0% shares	352.50K	0.8%	+₹46.3 cr	Unchanged
Ujjivan Small Finance Bank LimitedUJJIVANSFB	Financial Services	−₹1.8 cr0.0% shares	6.74M	0.8%	+₹46.6 cr	Unchanged
Ashok Leyland Ltd.ASHOKLEY	Capital Goods	+₹2.5 cr0.0% shares	2.60M	0.8%	+₹45.7 cr	Unchanged
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹4.7 cr−0.1% shares	1.91M	0.8%	+₹45.2 cr	Reduced
Premier Energies Ltd.PREMIERENE	Capital Goods	+₹61.6 L0.0% shares	436.49K	0.8%	+₹45.2 cr	Unchanged
Billionbrains Garage Ventures Ltd.GROWW	Financial Services	−₹52.9 L0.0% shares	2.29M	0.7%	+₹44.0 cr	Unchanged
FSN E-Commerce Ventures Ltd.NYKAA	Consumer Services	+₹2.0 cr0.0% shares	1.23M	0.7%	+₹43.1 cr	Unchanged
Schaeffler India Ltd.SCHAEFFLER	Automobile and Auto Components	−₹69.1 L0.0% shares	107.33K	0.7%	+₹43.1 cr	Unchanged
Global Health Ltd.MEDANTA	Healthcare	+₹2.1 cr0.0% shares	286.53K	0.7%	+₹42.4 cr	Unchanged
Mrs. Bectors Food Specialities LimitedBECTORFOOD	Fast Moving Consumer Goods	+₹3.8 cr0.0% shares	1.85M	0.7%	+₹42.0 cr	Unchanged
Safari Industries (India) LimitedSAFARI	Consumer Services	−₹1.3 cr0.0% shares	273.83K	0.7%	+₹41.4 cr	Unchanged
HDFC Asset Management Company Ltd.HDFCAMC	Financial Services	+₹9.9 L0.0% shares	157.58K	0.7%	+₹41.3 cr	Unchanged
K.P.R. Mill Ltd.KPRMILL	Textiles	+₹4.4 cr0.0% shares	340.73K	0.7%	+₹40.1 cr	Unchanged
V-Guard Industries LimitedVGUARD	Capital Goods	+₹3.6 cr0.0% shares	1.14M	0.7%	+₹39.6 cr	Unchanged
Aditya Birla Real Estate Ltd.ABREL	Realty	−₹1.8 cr0.0% shares	291.13K	0.7%	+₹39.5 cr	Unchanged
Sun Pharmaceutical Industries Ltd.SUNPHARMA	Healthcare	−₹17.5 cr−30.7% shares	197.50K	0.7%	+₹39.2 cr	Reduced
Varun Beverages Ltd.VBL	Fast Moving Consumer Goods	−₹4.0 cr0.0% shares	957.14K	0.6%	+₹38.3 cr	Unchanged
Britannia Industries Ltd.BRITANNIA	Fast Moving Consumer Goods	−₹1.2 cr0.0% shares	71.79K	0.6%	+₹37.7 cr	Unchanged
GE Vernova T&D India Ltd.GVT&D	Capital Goods	+₹1.0 cr0.0% shares	82.53K	0.6%	+₹36.7 cr	Unchanged
UltraTech Cement Ltd.ULTRACEMCO	Construction Materials	−₹1.4 cr0.0% shares	32.00K	0.6%	+₹36.6 cr	Unchanged
Dhoot Transmission LimitedDHOOTTRANS	Automobile and Auto Components	+₹34.9 cr—	236.61K	0.6%	+₹34.9 cr	New
Gland Pharma Ltd.GLAND	Healthcare	+₹11.2 cr+28.0% shares	120.47K	0.6%	+₹34.8 cr	Increased
Nippon Life India Asset Management Ltd.NAM-INDIA	Financial Services	+₹31.4 L0.0% shares	288.08K	0.6%	+₹33.8 cr	Unchanged
Gujarat Fluorochemicals Ltd.FLUOROCHEM	Chemicals	+₹33.5 cr—	71.39K	0.6%	+₹33.5 cr	New
CRISIL Ltd.CRISIL	Financial Services	+₹3.0 cr0.0% shares	65.26K	0.5%	+₹31.5 cr	Unchanged
Delhivery Ltd.DELHIVERY	Services	+₹3.1 cr+17.2% shares	680.00K	0.5%	+₹31.0 cr	Increased
APL Apollo Tubes Ltd.APLAPOLLO	Capital Goods	+₹4.1 cr−5.4% shares	136.88K	0.5%	+₹30.4 cr	Reduced
National Aluminium Co. Ltd.NATIONALUM	Metals & Mining	+₹30.5 cr—	800.00K	0.5%	+₹30.5 cr	New
Brigade Enterprises Ltd.BRIGADE	Realty	+₹3.5 cr0.0% shares	456.95K	0.5%	+₹30.0 cr	Unchanged
Can Fin Homes Ltd.CANFINHOME	Financial Services	−₹94.9 L0.0% shares	375.00K	0.5%	+₹29.8 cr	Unchanged
CG Power and Industrial Solutions Ltd.CGPOWER	Capital Goods	+₹1.7 cr0.0% shares	327.90K	0.5%	+₹30.0 cr	Unchanged
Piramal Pharma Ltd.PPLPHARMA	Healthcare	+₹7.5 cr+22.0% shares	1.38M	0.5%	+₹29.7 cr	Increased
Praj Industries LimitedPRAJIND	Construction	+₹2.7 cr0.0% shares	841.74K	0.5%	+₹28.9 cr	Unchanged
360 ONE WAM Ltd.360ONE	Financial Services	+₹9.5 cr+44.1% shares	245.00K	0.5%	+₹28.8 cr	Increased
Persistent Systems Ltd.PERSISTENT	Information Technology	+₹22.8 L0.0% shares	50.00K	0.5%	+₹28.0 cr	Unchanged
Vinati Organics LimitedVINATIORGA	Chemicals	+₹53.0 L0.0% shares	209.32K	0.5%	+₹27.8 cr	Unchanged
Supreme Industries Ltd.SUPREMEIND	Capital Goods	+₹71.8 L0.0% shares	76.74K	0.5%	+₹27.3 cr	Unchanged
ICRA LimitedICRA	Financial Services	+₹7.1 L0.0% shares	54.81K	0.5%	+₹26.9 cr	Unchanged
Physicswallah Ltd.PWL	Consumer Services	+₹6.5 cr+43.5% shares	2.23M	0.4%	+₹25.9 cr	Increased
Abbott India Ltd.ABBOTINDIA	Healthcare	−₹1.8 cr0.0% shares	9.43K	0.4%	+₹24.4 cr	Unchanged
EIH Ltd.EIHOTEL	Consumer Services	−₹27.2 cr−46.3% shares	830.66K	0.4%	+₹23.4 cr	Reduced
Tenneco Clean Air India Ltd.TENNIND	Automobile and Auto Components	−₹37.2 L0.0% shares	435.34K	0.4%	+₹23.0 cr	Unchanged
Trent Ltd.TRENT	Consumer Services	−₹10.7 cr−28.8% shares	79.73K	0.4%	+₹23.0 cr	Reduced
Cummins India Ltd.CUMMINSIND	Capital Goods	−₹1.8 cr0.0% shares	43.44K	0.4%	+₹22.2 cr	Unchanged
Jyothy Labs LimitedJYOTHYLAB	Fast Moving Consumer Goods	+₹49.0 L0.0% shares	1.06M	0.4%	+₹21.6 cr	Unchanged
Shadowfax Technologies LimitedSHADOWFAX	Services	+₹12.8 cr+135.7% shares	825.00K	0.4%	+₹21.3 cr	Increased
Indian BankINDIANB	Financial Services	+₹1.4 cr0.0% shares	229.16K	0.3%	+₹20.6 cr	Unchanged
BSE Ltd.BSE	Financial Services	−₹2.3 cr0.0% shares	62.50K	0.3%	+₹20.5 cr	Unchanged
PVR INOX Ltd.PVRINOX	Media Entertainment & Publication	+₹5.2 cr+28.0% shares	160.00K	0.3%	+₹19.3 cr	Increased
Meesho Ltd.MEESHO	Consumer Services	+₹18.2 cr—	884.75K	0.3%	+₹18.2 cr	New
Bharat Heavy Electricals Ltd.BHEL	Capital Goods	+₹1.4 cr0.0% shares	380.00K	0.3%	+₹16.8 cr	Unchanged
Blue Star Ltd.BLUESTARCO	Consumer Durables	−₹2.5 cr0.0% shares	114.85K	0.3%	+₹16.8 cr	Unchanged
City Union Bank Ltd.CUB	Financial Services	+₹1.6 cr0.0% shares	716.04K	0.3%	+₹16.4 cr	Unchanged
Mankind Pharma Ltd.MANKIND	Healthcare	−₹34.2 L0.0% shares	67.76K	0.3%	+₹16.4 cr	Unchanged
WESTLIFE FOODWORLD LIMITEDWESTLIFE	Consumer Services	−₹4.4 cr−34.5% shares	218.64K	0.2%	+₹12.5 cr	Reduced
Honeywell Automation India Ltd.HONAUT	Capital Goods	−₹86.3 L0.0% shares	3.29K	0.2%	+₹11.7 cr	Unchanged
PI Industries Ltd.PIIND	Chemicals	−₹5.2 cr−19.8% shares	49.37K	0.2%	+₹11.7 cr	Reduced
Ratnamani Metals & Tubes LimitedRATNAMANI	Capital Goods	+₹9.5 cr—	35.67K	0.2%	+₹9.5 cr	New
Torrent Power Ltd.TORNTPOWER	Power	−₹1.5 cr0.0% shares	74.90K	0.1%	+₹9.1 cr	Unchanged
GUJARAT ENERGY LIMITEDGUJENERGY	Power	−₹71.0 L0.0% shares	265.07K	0.1%	+₹6.6 cr	Unchanged
Deepak Nitrite Ltd.DEEPAKNTR	Chemicals	−₹27.6 cr−100.0% shares	0	—	₹0	Exited
KPIT Technologies Ltd.KPITTECH	Information Technology	−₹8.0 cr−100.0% shares	0	—	₹0	Exited

Canara Robeco Multi Cap Fund

Compare this fund across any time range

Compare this fund across any time range

Latest changes

Compare this fund across any time range

Open every stock and fund page

What changed?

Compare this fund across any time range

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing

Institutional Conviction

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Healthcare

Capital Rotation

Current portfolio

Compare this fund across any time range

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Healthcare

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing