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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Large and Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(28/08/2026) 261.0000
    Percentage Returns
    1 Month Ago 2.35%
    3 Months Ago 6.11%
    1 Year Ago 2.59%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1612.956.19
    Indian Hotels Co LtdHotels, Resorts & Restaurants 1437.025.51
    HDFC Bank LtdFinance - Banks - Private Sector 1056.304.05
    Eternal LtdE-Commerce/E-Retail 943.923.62
    Federal Bank LtdFinance - Banks - Private Sector 866.823.33
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 831.113.19
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 787.093.02
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 692.352.66
    Dixon Technologies (India) LtdConsumer Electronics 691.592.65
    Bharti Airtel LtdTelecom Services 681.362.61
    Bharat Electronics LtdAerospace & Defense 635.182.44
    Trent LtdRetail - Apparel/Accessories 575.382.21
    Uno Minda LtdAuto Ancl - Electrical 521.082.00
    PB Fintech LtdFinancial Technologies (Fintech) 473.011.81
    Max Healthcare Institute LtdHospitals & Medical Services 471.041.81
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 469.701.80
    Solar Industries India LtdIndustrial Explosives 445.081.71
    Multi Commodity Exchange Of India LtdExchange Platform 437.501.68
    J.K. Cement LtdCement 433.281.66
    Torrent Power LtdPower - Generation/Distribution 384.441.48
    Tata Power Co LtdPower - Generation/Distribution 378.751.45
    Persistent Systems LtdIT Consulting & Software 375.851.44
    EIH LtdHotels, Resorts & Restaurants 369.561.42
    Abbott India LtdPharmaceuticals 368.001.41
    Infosys LtdIT Consulting & Software 367.281.41
    Tata Consumer Products LtdTea & Coffee 327.011.25
    Vishal Mega Mart LtdRetail - Departmental Stores 318.951.22
    Divi's Laboratories LtdPharmaceuticals 310.911.19
    KPIT Technologies LtdIT Consulting & Software 289.831.11
    Lenskart Solutions LtdLenses/Optical Care 284.851.09
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 271.801.04
    Oberoi Realty LtdRealty 264.941.02
    3M India LtdDiversified 260.611.00
    One 97 Communications LtdFinancial Technologies (Fintech) 255.380.98
    Hindustan Aeronautics LtdAerospace & Defense 250.500.96
    Varun Beverages LtdNon-Alcoholic Beverages 244.610.94
    Global Health LtdHospitals & Medical Services 242.890.93
    APL Apollo Tubes LtdSteel - Tubes/Pipes 241.800.93
    Sun Pharmaceutical Industries LtdPharmaceuticals 233.650.90
    Praj Industries LtdEngineering - Heavy 231.390.89
    L&T Finance LtdNon-Banking Financial Company (NBFC) 229.200.88
    Radico Khaitan LtdBeverages & Distilleries 214.480.82
    Aditya Birla Real Estate LtdPaper & Paper Products 207.570.80
    Bharti Hexacom LtdTelecom Services 182.580.70
    United Breweries LtdBeverages & Distilleries 172.350.66
    ITC Hotels LtdHotels, Resorts & Restaurants 167.150.64
    Hindalco Industries LtdAluminium 165.510.64
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 151.120.58
    Vinati Organics LtdChemicals - Organic - Benzene Based 149.270.57
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 145.390.56
    State Bank of IndiaFinance - Banks - Public Sector 144.650.56
    Ajanta Pharma LtdPharmaceuticals 142.880.55
    Bata India LtdFootwears 140.120.54
    Ge Vernova T&D India LtdPower - Transmission/Equipment 135.640.52
    Suzlon Energy LtdEngineering - Heavy 135.630.52
    CRISIL LtdServices - Others 131.310.50
    Blue Dart Express LtdCouriers 124.390.48
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 121.260.47
    CG Power and Industrial Solutions LtdElectric Equipment - General 116.740.45
    Schaeffler India LtdBearings 112.300.43
    Tata Steel LtdIron & Steel 110.130.42
    Linde India LtdIndustrial Gases 100.050.38
    United Spirits LtdBeverages & Distilleries 99.770.38
    PI Industries LtdAgro Chemicals/Pesticides 96.630.37
    Central Depository Services (India) LtdServices - Others 92.050.35
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 89.880.34
    Nippon Life India Asset Management LtdFinance - Mutual Funds 89.400.34
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 87.600.34
    Supreme Industries LtdPlastics - Plastic & Plastic Products 87.270.33
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 81.180.31
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 79.750.31
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 76.440.29
    Computer Age Management Services LtdFinance & Investments 66.270.25
    Anthem Biosciences LtdPharmaceuticals 61.670.24
    Reliance Industries LtdRefineries 60.700.23
    Tata Consultancy Services LtdIT Consulting & Software 59.140.23
    Cello World LtdDomestic Appliances 53.420.20
    L&T Technology Services LtdIT Enabled Services 51.400.20
    Premier Energies LtdElectric Equipment - General 49.970.19
    Blue Star LtdAir Conditioners 48.780.19
    Waaree Energies LtdElectric Equipment - General 45.040.17
    Creditaccess Grameen LtdMicrofinance Institutions 44.520.17
    Larsen & Toubro LtdConstruction, Contracting & Engineering 43.330.17
    Tips Music LtdEntertainment & Media 39.860.15
    Indian BankFinance - Banks - Public Sector 27.830.11
    Maruti Suzuki India LtdAuto - Cars & Jeeps 22.410.09
    Sundaram Finance LtdNon-Banking Financial Company (NBFC) 21.120.08
    Escorts Kubota LtdAuto - Tractors 12.270.05
    Oracle Financial Services Software LtdIT Consulting & Software 11.600.04
    AU Small Finance Bank LtdFinance - Banks - Private Sector 10.570.04
    Swiggy LtdE-Commerce/E-Retail 9.710.04
    Equity
    Endurance Technologies LtdAuto Ancl - Others 0.300.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 106.550.43
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 12.730.05
    TREPS 688.392.64
    Total26062.03100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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