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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(16/04/2026) 243.7800
    Percentage Returns
    1 Month Ago 7.17%
    3 Months Ago -1.66%
    1 Year Ago 2.65%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1496.766.74
    Indian Hotels Co LtdHotels, Resorts & Restaurants 1110.925.00
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 806.203.63
    Bharat Electronics LtdAerospace & Defense 736.213.32
    Federal Bank LtdFinance - Banks - Private Sector 726.043.27
    Eternal LtdE-Commerce/E-Retail 663.112.99
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 614.372.77
    Uno Minda LtdAuto Ancl - Electrical 597.722.69
    Bharti Airtel LtdTelecom Services 537.782.42
    Trent LtdRetail - Apparel/Accessories 489.962.21
    KPIT Technologies LtdIT Consulting & Software 470.902.12
    Dixon Technologies (India) LtdConsumer Electronics 470.892.12
    Max Healthcare Institute LtdHospitals & Medical Services 422.261.90
    PB Fintech LtdFinancial Technologies (Fintech) 421.711.90
    Multi Commodity Exchange Of India LtdExchange Platform 414.401.87
    Tata Power Co LtdPower - Generation/Distribution 393.771.77
    J.K. Cement LtdCement 366.211.65
    Tata Consumer Products LtdTea & Coffee 359.961.62
    Abbott India LtdPharmaceuticals 359.741.62
    Persistent Systems LtdIT Consulting & Software 359.551.62
    Torrent Power LtdPower - Generation/Distribution 355.191.60
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 325.871.47
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 318.401.43
    Vishal Mega Mart LtdRetail - Departmental Stores 313.591.41
    EIH LtdHotels, Resorts & Restaurants 309.151.39
    Solar Industries India LtdIndustrial Explosives 292.251.32
    Ge Vernova T&D India LtdPower - Transmission/Equipment 286.861.29
    HDFC Bank LtdFinance - Banks - Private Sector 275.961.24
    APL Apollo Tubes LtdSteel - Tubes/Pipes 262.251.18
    Praj Industries LtdEngineering - Heavy 245.511.11
    Divi's Laboratories LtdPharmaceuticals 235.951.06
    Oberoi Realty LtdRealty 226.331.02
    United Breweries LtdBeverages & Distilleries 213.400.96
    One 97 Communications LtdFinancial Technologies (Fintech) 213.360.96
    3M India LtdDiversified 209.470.94
    Global Health LtdHospitals & Medical Services 206.960.93
    Sun Pharmaceutical Industries LtdPharmaceuticals 206.330.93
    Varun Beverages LtdNon-Alcoholic Beverages 200.070.90
    Hindustan Aeronautics LtdAerospace & Defense 196.720.89
    PI Industries LtdAgro Chemicals/Pesticides 192.340.87
    Suzlon Energy LtdEngineering - Heavy 187.420.84
    HCL Technologies LtdIT Consulting & Software 181.170.82
    Bharti Hexacom LtdTelecom Services 171.360.77
    Radico Khaitan LtdBeverages & Distilleries 171.110.77
    Aditya Birla Real Estate LtdPaper & Paper Products 165.670.75
    Vinati Organics LtdChemicals - Organic - Benzene Based 151.930.68
    Infosys LtdIT Consulting & Software 143.820.65
    Lupin LtdPharmaceuticals 143.070.64
    ITC Hotels LtdHotels, Resorts & Restaurants 141.930.64
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 136.010.61
    Coforge LtdIT Consulting & Software 134.700.61
    CG Power and Industrial Solutions LtdElectric Equipment - General 128.490.58
    United Spirits LtdBeverages & Distilleries 127.760.58
    Titan Co LtdGems, Jewellery & Precious Metals 124.690.56
    Bata India LtdFootwears 124.140.56
    Ajanta Pharma LtdPharmaceuticals 122.840.55
    Creditaccess Grameen LtdMicrofinance Institutions 122.050.55
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 119.400.54
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 115.540.52
    Indian BankFinance - Banks - Public Sector 113.050.51
    Blue Dart Express LtdCouriers 112.800.51
    Hindalco Industries LtdAluminium 110.560.50
    ABB India LtdElectric Equipment - General 108.560.49
    Schaeffler India LtdBearings 105.960.48
    Linde India LtdIndustrial Gases 104.450.47
    Britannia Industries LtdFood Processing & Packaging 102.690.46
    Swiggy LtdE-Commerce/E-Retail 101.760.46
    Waaree Energies LtdElectric Equipment - General 98.910.45
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 92.380.42
    Central Depository Services (India) LtdServices - Others 88.500.40
    Bajaj Finserv LtdHolding Company 79.940.36
    Premier Energies LtdElectric Equipment - General 70.800.32
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 70.400.32
    Cello World LtdDomestic Appliances 60.460.27
    Nippon Life India Asset Management LtdFinance - Mutual Funds 59.700.27
    Computer Age Management Services LtdFinance & Investments 52.090.23
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 49.780.22
    Carborundum Universal LtdAbrasives And Grinding Wheels 49.370.22
    CRISIL LtdServices - Others 43.960.20
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 43.610.20
    KNR Constructions LtdConstruction, Contracting & Engineering 31.100.14
    Tips Music LtdEntertainment & Media 29.460.13
    MRF LtdTyres & Tubes 29.220.13
    LG Electronics India LtdConsumer Electronics 27.380.12
    State Bank of IndiaFinance - Banks - Public Sector 25.510.11
    Zee Entertainment Enterprises LtdEntertainment & Media 25.250.11
    Tata Steel LtdIron & Steel 23.980.11
    Sundaram Finance LtdNon-Banking Financial Company (NBFC) 19.800.09
    TCI Express LtdLogistics - Warehousing/Supply Chain/Others 18.530.08
    Mankind Pharma LtdPharmaceuticals 17.770.08
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 12.490.06
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 11.760.05
    Thermax LtdEngineering - General 11.230.05
    Escorts Kubota LtdAuto - Tractors 10.890.05
    Equity
    Blue Star LtdAir Conditioners 10.720.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.710.11
    TREPS 537.142.42
    Total22203.19100.00

    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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