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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(14/08/2025) 254.8500
    Percentage Returns
    1 Month Ago -0.81%
    3 Months Ago 2.59%
    1 Year Ago 3.69%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1719.186.73
    Indian Hotels Co LtdHotels, Resorts & Restaurants 1422.155.57
    Dixon Technologies (India) LtdConsumer Electronics 914.723.58
    Uno Minda LtdAuto Ancl - Electrical 914.153.58
    KPIT Technologies LtdIT Consulting & Software 891.443.49
    Bharat Electronics LtdAerospace & Defense 867.133.39
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 853.943.34
    Eternal LtdE-Commerce/E-Retail 782.453.06
    Trent LtdRetail - Apparel/Accessories 709.332.78
    Federal Bank LtdFinance - Banks - Private Sector 693.082.71
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 604.282.37
    Max Healthcare Institute LtdHospitals & Medical Services 515.732.02
    Tata Consumer Products LtdTea & Coffee 504.631.98
    Abbott India LtdPharmaceuticals 499.021.95
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 495.821.94
    EIH LtdHotels, Resorts & Restaurants 462.291.81
    PI Industries LtdAgro Chemicals/Pesticides 396.141.55
    Bharti Airtel LtdTelecom Services 393.871.54
    Tata Power Co LtdPower - Generation/Distribution 393.631.54
    Praj Industries LtdEngineering - Heavy 360.191.41
    Torrent Power LtdPower - Generation/Distribution 333.951.31
    J.K. Cement LtdCement 304.941.19
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 300.961.18
    United Breweries LtdBeverages & Distilleries 291.141.14
    Kaynes Technology India LtdElectronics - Equipment/Components 289.981.13
    Global Health LtdHospitals & Medical Services 286.441.12
    Aditya Birla Real Estate LtdPaper & Paper Products 278.041.09
    Sona Blw Precision Forgings LtdForgings 268.601.05
    Oberoi Realty LtdRealty 267.581.05
    ABB India LtdElectric Equipment - General 266.841.04
    Creditaccess Grameen LtdMicrofinance Institutions 249.290.98
    Bata India LtdFootwears 243.440.95
    Vinati Organics LtdChemicals - Organic - Benzene Based 239.970.94
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 233.300.91
    Coforge LtdIT Consulting & Software 233.110.91
    Ajanta Pharma LtdPharmaceuticals 230.710.90
    Suzlon Energy LtdEngineering - Heavy 229.000.90
    3M India LtdDiversified 228.160.89
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 215.510.84
    Vishal Mega Mart LtdRetail - Departmental Stores 213.560.84
    HDFC Asset Management Company LtdFinance - Mutual Funds 209.810.82
    Varun Beverages LtdNon-Alcoholic Beverages 198.510.78
    Sun Pharmaceutical Industries LtdPharmaceuticals 196.130.77
    State Bank of IndiaFinance - Banks - Public Sector 191.950.75
    ITC Hotels LtdHotels, Resorts & Restaurants 181.060.71
    Pidilite Industries LtdChemicals - Speciality 171.860.67
    Multi Commodity Exchange Of India LtdExchange Platform 166.620.65
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 164.160.64
    Bharat Forge LtdForgings 161.700.63
    Ge Vernova T&D India LtdPower - Transmission/Equipment 157.370.62
    Persistent Systems LtdIT Consulting & Software 151.780.59
    PB Fintech LtdFinancial Technologies (Fintech) 145.130.57
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 133.450.52
    Indian BankFinance - Banks - Public Sector 130.100.51
    CG Power and Industrial Solutions LtdElectric Equipment - General 129.800.51
    Bharti Hexacom LtdTelecom Services 123.770.48
    Central Depository Services (India) LtdServices - Others 119.370.47
    Schaeffler India LtdBearings 111.680.44
    Waaree Energies LtdElectric Equipment - General 109.530.43
    Blue Dart Express LtdCouriers 104.970.41
    Radico Khaitan LtdBeverages & Distilleries 96.300.38
    Cello World LtdDomestic Appliances 92.570.36
    National Aluminium Co LtdAluminium 91.520.36
    Tata Motors LtdAuto - LCVs/HCVs 90.280.35
    Swiggy LtdE-Commerce/E-Retail 87.330.34
    APL Apollo Tubes LtdSteel - Tubes/Pipes 74.960.29
    Solar Industries India LtdIndustrial Explosives 73.510.29
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 70.660.28
    Oil India LtdOil Drilling And Exploration 67.400.26
    Samvardhana Motherson International LtdAuto Ancl - Electrical 65.210.26
    Dr. Lal Path Labs LtdHospitals & Medical Services 61.540.24
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 60.690.24
    Tech Mahindra LtdIT Consulting & Software 60.230.24
    Mankind Pharma LtdPharmaceuticals 60.010.23
    Carborundum Universal LtdAbrasives And Grinding Wheels 59.220.23
    KNR Constructions LtdConstruction, Contracting & Engineering 58.990.23
    NTPC LtdPower - Generation/Distribution 57.320.22
    Computer Age Management Services LtdFinance & Investments 56.340.22
    BSE LtdExchange Platform 54.620.21
    Ltimindtree LtdIT Consulting & Software 48.570.19
    Syngene International LtdPharmaceuticals 47.950.19
    Siemens Energy India ltdElectric Equipment - General 45.840.18
    Siemens LtdInstrumentation & Process Control 42.950.17
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 41.430.16
    Zee Entertainment Enterprises LtdEntertainment & Media 41.370.16
    Arvind Fashions LtdTextiles - Readymade Apparels 41.350.16
    Premier Energies LtdElectric Equipment - General 41.270.16
    TCI Express LtdLogistics - Warehousing/Supply Chain/Others 41.080.16
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 38.580.15
    HDB Financial Services LtdFinance & Investments 33.760.13
    Deepak Nitrite LtdChemicals - Inorganic - Others 33.330.13
    Tata Consultancy Services LtdIT Consulting & Software 32.990.13
    Berger Paints India LtdPaints/Varnishes 32.080.13
    Linde India LtdIndustrial Gases 31.090.12
    Mphasis LtdIT Consulting & Software 30.290.12
    Thermax LtdEngineering - General 30.270.12
    Nestle India LtdFood Processing & Packaging 24.720.10
    Doms Industries LtdPrinting/Publishing/Stationery 23.750.09
    Biocon LtdPharmaceuticals 22.950.09
    Navin Fluorine International LtdChemicals - Others 22.790.09
    Hindustan Zinc LtdZinc/Zinc Alloys Products 19.620.08
    Devyani International LtdHotels, Resorts & Restaurants 17.420.07
    Cummins India LtdEngines 16.550.06
    Shree Cement LtdCement 14.700.06
    Tips Music LtdEntertainment & Media 10.500.04
    Titan Co LtdGems, Jewellery & Precious Metals 10.420.04
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 5.490.02
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 2.240.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -158.09-0.61
    TREPS 868.203.40
    Total25550.61100.00

    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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