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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(31/10/2025) 259.8900
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 1.91%
    1 Year Ago 4.67%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1729.976.79
    Indian Hotels Co LtdHotels, Resorts & Restaurants 1401.515.50
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 965.133.79
    Uno Minda LtdAuto Ancl - Electrical 959.033.76
    Bharat Electronics LtdAerospace & Defense 926.463.64
    Eternal LtdE-Commerce/E-Retail 901.253.54
    Dixon Technologies (India) LtdConsumer Electronics 835.373.28
    KPIT Technologies LtdIT Consulting & Software 814.353.20
    Federal Bank LtdFinance - Banks - Private Sector 689.492.71
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 675.382.65
    Trent LtdRetail - Apparel/Accessories 648.892.55
    Tata Consumer Products LtdTea & Coffee 531.012.08
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 492.991.93
    Max Healthcare Institute LtdHospitals & Medical Services 461.391.81
    EIH LtdHotels, Resorts & Restaurants 443.561.74
    Abbott India LtdPharmaceuticals 424.221.66
    Bharti Airtel LtdTelecom Services 414.661.63
    Tata Power Co LtdPower - Generation/Distribution 384.631.51
    PI Industries LtdAgro Chemicals/Pesticides 327.421.28
    Torrent Power LtdPower - Generation/Distribution 311.291.22
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 304.531.19
    Global Health LtdHospitals & Medical Services 303.871.19
    J.K. Cement LtdCement 288.031.13
    Kaynes Technology India LtdElectronics - Equipment/Components 284.191.12
    United Breweries LtdBeverages & Distilleries 281.071.10
    Sona Blw Precision Forgings LtdForgings 265.341.04
    Oberoi Realty LtdRealty 259.701.02
    Praj Industries LtdEngineering - Heavy 254.701.00
    ABB India LtdElectric Equipment - General 251.020.99
    Aditya Birla Real Estate LtdPaper & Paper Products 249.230.98
    Bata India LtdFootwears 238.060.93
    State Bank of IndiaFinance - Banks - Public Sector 232.050.91
    Ge Vernova T&D India LtdPower - Transmission/Equipment 231.270.91
    Vinati Organics LtdChemicals - Organic - Benzene Based 227.560.89
    Creditaccess Grameen LtdMicrofinance Institutions 225.410.88
    Ajanta Pharma LtdPharmaceuticals 223.430.88
    3M India LtdDiversified 220.310.86
    Suzlon Energy LtdEngineering - Heavy 218.410.86
    Coforge LtdIT Consulting & Software 216.120.85
    Vishal Mega Mart LtdRetail - Departmental Stores 214.680.84
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 210.400.83
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 208.490.82
    HDFC Asset Management Co LtdFinance - Mutual Funds 204.520.80
    Bharat Forge LtdForgings 183.410.72
    Sun Pharmaceutical Industries LtdPharmaceuticals 183.220.72
    ITC Hotels LtdHotels, Resorts & Restaurants 178.560.70
    Multi Commodity Exchange Of India LtdExchange Platform 168.850.66
    Varun Beverages LtdNon-Alcoholic Beverages 168.540.66
    Pidilite Industries LtdChemicals - Speciality 163.860.64
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 160.660.63
    Solar Industries India LtdIndustrial Explosives 159.880.63
    Indian BankFinance - Banks - Public Sector 157.100.62
    Persistent Systems LtdIT Consulting & Software 156.920.62
    PB Fintech LtdFinancial Technologies (Fintech) 149.110.59
    CG Power and Industrial Solutions LtdElectric Equipment - General 145.340.57
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 140.800.55
    Bharti Hexacom LtdTelecom Services 138.570.54
    APL Apollo Tubes LtdSteel - Tubes/Pipes 135.200.53
    Radico Khaitan LtdBeverages & Distilleries 133.440.52
    Swiggy LtdE-Commerce/E-Retail 123.200.48
    Britannia Industries LtdFood Processing & Packaging 122.350.48
    Central Depository Services (India) LtdServices - Others 117.580.46
    Schaeffler India LtdBearings 114.040.45
    Blue Dart Express LtdCouriers 112.830.44
    Hindustan Aeronautics LtdAerospace & Defense 107.250.42
    National Aluminium Co LtdAluminium 105.760.42
    Tech Mahindra LtdIT Consulting & Software 96.130.38
    Tata Motors LtdAuto - LCVs/HCVs 92.210.36
    Shree Cement LtdCement 90.150.35
    Cello World LtdDomestic Appliances 89.630.35
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 85.260.33
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 68.880.27
    Carborundum Universal LtdAbrasives And Grinding Wheels 58.850.23
    Computer Age Management Services LtdFinance & Investments 56.670.22
    Samvardhana Motherson International LtdAuto Ancl - Electrical 55.050.22
    KNR Constructions LtdConstruction, Contracting & Engineering 54.680.21
    Ltimindtree LtdIT Consulting & Software 51.980.20
    Linde India LtdIndustrial Gases 43.310.17
    TCI Express LtdLogistics - Warehousing/Supply Chain/Others 42.930.17
    Syngene International LtdPharmaceuticals 41.830.16
    Premier Energies LtdElectric Equipment - General 40.850.16
    Berger Paints India LtdPaints/Varnishes 40.510.16
    Lupin LtdPharmaceuticals 40.490.16
    Zee Entertainment Enterprises LtdEntertainment & Media 39.330.15
    NTPC LtdPower - Generation/Distribution 36.040.14
    Deepak Nitrite LtdChemicals - Inorganic - Others 35.340.14
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 35.080.14
    Siemens LtdInstrumentation & Process Control 33.140.13
    HDB Financial Services LtdFinance & Investments 25.420.10
    Thermax LtdEngineering - General 24.350.10
    Dr. Lal Path Labs LtdHospitals & Medical Services 24.320.10
    Doms Industries LtdPrinting/Publishing/Stationery 24.310.10
    Tips Music LtdEntertainment & Media 22.540.09
    Mankind Pharma LtdPharmaceuticals 21.570.08
    Navin Fluorine International LtdChemicals - Others 20.870.08
    Biocon LtdPharmaceuticals 19.990.08
    Bajaj Finserv LtdHolding Company 18.270.07
    Devyani International LtdHotels, Resorts & Restaurants 8.520.03
    Nestle India LtdFood Processing & Packaging 6.590.03
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 2.120.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 30.580.13
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPS 12.230.05
    TREPS 717.092.81
    Total25483.99100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.