KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Jun 08, 2026 - 3:59PM >> ABB India 6944.2 [ -3.06% ] ACC 1318.1 [ -0.93% ] Ambuja Cements 413.55 [ -0.91% ] Asian Paints 2655 [ -1.12% ] Axis Bank 1268.15 [ -0.39% ] Bajaj Auto 10213.3 [ -1.23% ] Bank of Baroda 259.15 [ -1.73% ] Bharti Airtel 1815.75 [ 0.93% ] Bharat Heavy 386 [ -0.26% ] Bharat Petroleum 285.05 [ -3.39% ] Britannia Industries 5062.9 [ -1.11% ] Cipla 1390 [ -0.76% ] Coal India 465.25 [ -1.49% ] Colgate Palm 2007.55 [ 0.41% ] Dabur India 418.1 [ -1.41% ] DLF 561.95 [ -2.72% ] Dr. Reddy's Lab. 1275 [ -0.22% ] GAIL (India) 168.6 [ 0.78% ] Grasim Industries 3052.55 [ -1.00% ] HCL Technologies 1150.5 [ -0.34% ] HDFC Bank 738.55 [ -1.18% ] Hero MotoCorp 4772.45 [ -1.34% ] Hindustan Unilever 2109.2 [ -0.55% ] Hindalco Industries 1062.1 [ -2.78% ] ICICI Bank 1250 [ -0.97% ] Indian Hotels Co. 652.3 [ -0.78% ] IndusInd Bank 894.9 [ -1.13% ] Infosys 1187.25 [ -0.81% ] ITC 279.4 [ -0.48% ] Jindal Steel 1153 [ -2.40% ] Kotak Mahindra Bank 377.15 [ -0.09% ] L&T 3874.95 [ -2.00% ] Lupin 2252.6 [ -0.68% ] Mahi. & Mahi 2964.55 [ -2.51% ] Maruti Suzuki India 12896.3 [ -1.17% ] MTNL 29.78 [ -4.03% ] Nestle India 1398 [ 0.75% ] NIIT 92.89 [ -0.75% ] NMDC 89.63 [ -3.61% ] NTPC 362.75 [ 0.30% ] ONGC 264.6 [ -0.02% ] Punj. NationlBak 105.8 [ -0.98% ] Power Grid Corpn. 290.45 [ 1.79% ] Reliance Industries 1263.75 [ -2.13% ] SBI 981.9 [ 0.42% ] Vedanta 304.25 [ -3.57% ] Shipping Corpn. 293 [ -3.19% ] Sun Pharmaceutical 1787 [ 0.19% ] Tata Chemicals 716.9 [ -0.35% ] Tata Consumer 1106.1 [ -2.16% ] Tata Motors Passenge 389.2 [ -2.12% ] Tata Steel 202.85 [ -1.91% ] Tata Power Co. 404.3 [ -1.16% ] Tata Consult. Serv. 2151.45 [ -2.13% ] Tech Mahindra 1502.75 [ 1.35% ] UltraTech Cement 10780 [ -1.20% ] United Spirits 1237.2 [ -0.72% ] Wipro 181.8 [ -8.34% ] Zee Entertainment 111.12 [ -1.06% ]

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28619.8
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11623.8
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21926.45
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(-1.46 %)
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2868.35
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19010.85
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16748.9
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13593.6
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8302.45
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7177.35
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1914.4
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49081.75
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PORTFOLIO COMPOSITION

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*

Canara Robeco Large and Mid Cap Fund

Fund	Canara Robeco Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(05/06/2026)	240.1700

Percentage Returns
1 Month Ago	-2.02%
3 Months Ago	0.29%
1 Year Ago	-5.69%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	1482.85	6.01
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	1237.19	5.01
TVS Motor Co Ltd	Auto - 2 & 3 Wheelers	810.94	3.29
Eternal Ltd	E-Commerce/E-Retail	752.43	3.05
Federal Bank Ltd	Finance - Banks - Private Sector	742.31	3.01
Bharat Electronics Ltd	Aerospace & Defense	719.27	2.91
Mahindra & Mahindra Ltd	Auto - Cars & Jeeps	675.04	2.74
Uno Minda Ltd	Auto Ancl - Electrical	644.60	2.61
Trent Ltd	Retail - Apparel/Accessories	615.96	2.50
Bharti Airtel Ltd	Telecom Services	592.86	2.40
KPIT Technologies Ltd	IT Consulting & Software	563.12	2.28
Multi Commodity Exchange Of India Ltd	Exchange Platform	515.36	2.09
Dixon Technologies (India) Ltd	Consumer Electronics	514.83	2.09
PB Fintech Ltd	Financial Technologies (Fintech)	492.12	1.99
Torrent Power Ltd	Power - Generation/Distribution	472.21	1.91
HDFC Bank Ltd	Finance - Banks - Private Sector	465.42	1.89
Tata Power Co Ltd	Power - Generation/Distribution	462.18	1.87
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	442.48	1.79
Cholamandalam Investment and Finance Co Ltd	Non-Banking Financial Company (NBFC)	429.99	1.74
Max Healthcare Institute Ltd	Hospitals & Medical Services	425.82	1.73
J.K. Cement Ltd	Cement	420.79	1.71
Solar Industries India Ltd	Industrial Explosives	373.64	1.51
Vishal Mega Mart Ltd	Retail - Departmental Stores	364.19	1.48
EIH Ltd	Hotels, Resorts & Restaurants	360.46	1.46
Abbott India Ltd	Pharmaceuticals	352.51	1.43
Tata Consumer Products Ltd	Tea & Coffee	348.77	1.41
Persistent Systems Ltd	IT Consulting & Software	329.86	1.34
Praj Industries Ltd	Engineering - Heavy	315.22	1.28
Ge Vernova T&D India Ltd	Power - Transmission/Equipment	307.16	1.24
Varun Beverages Ltd	Non-Alcoholic Beverages	284.10	1.15
Suzlon Energy Ltd	Engineering - Heavy	263.31	1.07
Divi's Laboratories Ltd	Pharmaceuticals	257.99	1.05
3M India Ltd	Diversified	250.71	1.02
APL Apollo Tubes Ltd	Steel - Tubes/Pipes	248.40	1.01
Oberoi Realty Ltd	Realty	247.62	1.00
Hindustan Aeronautics Ltd	Aerospace & Defense	244.76	0.99
One 97 Communications Ltd	Financial Technologies (Fintech)	243.80	0.99
Global Health Ltd	Hospitals & Medical Services	240.58	0.98
Infosys Ltd	IT Consulting & Software	230.45	0.93
Aditya Birla Real Estate Ltd	Paper & Paper Products	219.25	0.89
Sun Pharmaceutical Industries Ltd	Pharmaceuticals	212.33	0.86
Radico Khaitan Ltd	Beverages & Distilleries	205.56	0.83
United Breweries Ltd	Beverages & Distilleries	202.12	0.82
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	185.95	0.75
Bharti Hexacom Ltd	Telecom Services	172.35	0.70
ITC Hotels Ltd	Hotels, Resorts & Restaurants	165.30	0.67
CG Power and Industrial Solutions Ltd	Electric Equipment - General	159.54	0.65
Crompton Greaves Consumer Electricals Ltd	Domestic Appliances	151.99	0.62
Vinati Organics Ltd	Chemicals - Organic - Benzene Based	151.70	0.61
Bata India Ltd	Footwears	146.81	0.59
PI Industries Ltd	Agro Chemicals/Pesticides	138.96	0.56
United Spirits Ltd	Beverages & Distilleries	138.96	0.56
K.P.R. Mill Ltd	Textiles - Spinning - Cotton Blended	134.82	0.55
Blue Dart Express Ltd	Couriers	131.75	0.53
Hindalco Industries Ltd	Aluminium	129.75	0.53
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	123.36	0.50
Ajanta Pharma Ltd	Pharmaceuticals	121.20	0.49
Lupin Ltd	Pharmaceuticals	119.48	0.48
Indian Bank	Finance - Banks - Public Sector	113.87	0.46
Schaeffler India Ltd	Bearings	113.68	0.46
Linde India Ltd	Industrial Gases	111.04	0.45
Coforge Ltd	IT Consulting & Software	108.64	0.44
Swiggy Ltd	E-Commerce/E-Retail	105.77	0.43
Jubilant Foodworks Ltd	Hotels, Resorts & Restaurants	101.85	0.41
Central Depository Services (India) Ltd	Services - Others	100.56	0.41
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	77.74	0.32
Creditaccess Grameen Ltd	Microfinance Institutions	77.41	0.31
Mrs Bectors Food Specialities Ltd	Food Processing & Packaging	77.15	0.31
HCL Technologies Ltd	IT Consulting & Software	75.00	0.30
CRISIL Ltd	Services - Others	74.39	0.30
Supreme Industries Ltd	Plastics - Plastic & Plastic Products	72.45	0.29
Cello World Ltd	Domestic Appliances	64.97	0.26
Computer Age Management Services Ltd	Finance & Investments	61.48	0.25
Tata Steel Ltd	Iron & Steel	58.12	0.24
ABB India Ltd	Electric Equipment - General	54.12	0.22
Blue Star Ltd	Air Conditioners	51.67	0.21
Britannia Industries Ltd	Food Processing & Packaging	51.17	0.21
Premier Energies Ltd	Electric Equipment - General	49.77	0.20
Waaree Energies Ltd	Electric Equipment - General	44.61	0.18
Tips Music Ltd	Entertainment & Media	38.77	0.16
State Bank of India	Finance - Banks - Public Sector	38.51	0.16
KNR Constructions Ltd	Construction, Contracting & Engineering	34.43	0.14
Zee Entertainment Enterprises Ltd	Entertainment & Media	31.41	0.13
MRF Ltd	Tyres & Tubes	29.50	0.12
L&T Technology Services Ltd	IT Enabled Services	23.72	0.10
TCI Express Ltd	Logistics - Warehousing/Supply Chain/Others	21.05	0.09
Sundaram Finance Ltd	Non-Banking Financial Company (NBFC)	20.53	0.08
Mankind Pharma Ltd	Pharmaceuticals	19.90	0.08
Escorts Kubota Ltd	Auto - Tractors	12.89	0.05
Bajaj Finserv Ltd	Holding Company	11.34	0.05
Equity
Zydus Lifesciences Ltd	Pharmaceuticals	10.44	0.04
Net Receivables/(Payables)
Net Receivables / (Payables)		-18.15	-0.07
Preference Shares
6.00% TVS Motor Co Ltd NCRPS	Auto - 2 & 3 Wheelers	12.43	0.05
TREPS		990.24	4.01
	Total	24674.95	100.00

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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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