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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(26/10/2026) 239.3700
    Percentage Returns
    1 Month Ago -4.33%
    3 Months Ago -5.11%
    1 Year Ago -8.01%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian Hotels Co LtdHotels, Resorts & Restaurants 1364.315.55
    ICICI Bank LtdFinance - Banks - Private Sector 1292.085.26
    HDFC Bank LtdFinance - Banks - Private Sector 1096.284.46
    Eternal LtdE-Commerce/E-Retail 878.733.58
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 698.442.84
    Federal Bank LtdFinance - Banks - Private Sector 688.532.80
    Bharti Airtel LtdTelecom Services 679.882.77
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 665.212.71
    Dixon Technologies (India) LtdConsumer Electronics 637.172.59
    Bharat Electronics LtdAerospace & Defense 606.792.47
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 510.002.07
    Uno Minda LtdAuto Ancl - Electrical 483.701.97
    Trent LtdRetail - Apparel/Accessories 480.061.95
    Solar Industries India LtdIndustrial Explosives 475.191.93
    Multi Commodity Exchange Of India LtdExchange Platform 448.881.83
    Lenskart Solutions LtdLenses/Optical Care 412.831.68
    J.K. Cement LtdCement 405.021.65
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 386.601.57
    Abbott India LtdPharmaceuticals 359.071.46
    Tata Power Co LtdPower - Generation/Distribution 357.161.45
    Torrent Power LtdPower - Generation/Distribution 355.251.45
    Max Healthcare Institute LtdHospitals & Medical Services 342.931.40
    Persistent Systems LtdIT Consulting & Software 340.631.39
    EIH LtdHotels, Resorts & Restaurants 340.131.38
    Infosys LtdIT Consulting & Software 333.021.35
    Divi's Laboratories LtdPharmaceuticals 316.721.29
    PB Fintech LtdFinancial Technologies (Fintech) 314.231.28
    Vishal Mega Mart LtdRetail - Departmental Stores 300.791.22
    Tata Consumer Products LtdTea & Coffee 286.671.17
    One 97 Communications LtdFinancial Technologies (Fintech) 283.241.15
    Oberoi Realty LtdRealty 255.861.04
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 249.841.02
    3M India LtdDiversified 242.130.99
    KPIT Technologies LtdIT Consulting & Software 241.730.98
    Varun Beverages LtdNon-Alcoholic Beverages 238.920.97
    Hindustan Aeronautics LtdAerospace & Defense 238.910.97
    L&T Finance LtdNon-Banking Financial Company (NBFC) 229.720.93
    Praj Industries LtdEngineering - Heavy 226.900.92
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 222.950.91
    Sun Pharmaceutical Industries LtdPharmaceuticals 213.230.87
    Global Health LtdHospitals & Medical Services 207.760.85
    Radico Khaitan LtdBeverages & Distilleries 193.890.79
    Tata Steel LtdIron & Steel 170.270.69
    Hindalco Industries LtdAluminium 169.380.69
    ITC Hotels LtdHotels, Resorts & Restaurants 168.960.69
    Aditya Birla Real Estate LtdPaper & Paper Products 165.500.67
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 158.820.65
    Bharti Hexacom LtdTelecom Services 158.790.65
    Reliance Industries LtdRefineries 155.990.63
    Tata Motors LtdAuto - LCVs/HCVs 151.340.62
    Ajanta Pharma LtdPharmaceuticals 148.310.60
    United Breweries LtdBeverages & Distilleries 140.360.57
    Vinati Organics LtdChemicals - Organic - Benzene Based 133.680.54
    Ge Vernova T&D India LtdPower - Transmission/Equipment 128.540.52
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 126.580.51
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 125.740.51
    APL Apollo Tubes LtdSteel - Tubes/Pipes 122.390.50
    CRISIL LtdServices - Others 118.270.48
    Blue Dart Express LtdCouriers 118.250.48
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 117.400.48
    Larsen & Toubro LtdConstruction, Contracting & Engineering 116.560.47
    CG Power and Industrial Solutions LtdElectric Equipment - General 115.490.47
    Tube Investments of India LtdCycles & Accessories 113.750.46
    Bata India LtdFootwears 108.120.44
    Tata Consultancy Services LtdIT Consulting & Software 103.970.42
    Linde India LtdIndustrial Gases 96.450.39
    Central Depository Services (India) LtdServices - Others 87.950.36
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 87.270.36
    Supreme Industries LtdPlastics - Plastic & Plastic Products 86.900.35
    Nippon Life India Asset Management LtdFinance - Mutual Funds 82.360.34
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 81.290.33
    PI Industries LtdAgro Chemicals/Pesticides 81.130.33
    United Spirits LtdBeverages & Distilleries 79.000.32
    Blue Star LtdAir Conditioners 75.160.31
    Billionbrains Garage Ventures LtdIT Consulting & Software 73.610.30
    Torrent Pharmaceuticals LtdPharmaceuticals 71.050.29
    Schaeffler India LtdBearings 69.080.28
    Sbi Funds Management LtdFinance - Mutual Funds 67.020.27
    Anthem Biosciences LtdPharmaceuticals 65.270.27
    Computer Age Management Services LtdFinance & Investments 55.850.23
    Cello World LtdDomestic Appliances 50.660.21
    Ultratech Cement LtdCement 49.300.20
    L&T Technology Services LtdIT Enabled Services 46.670.19
    Indus Towers LtdTelecom Equipment 45.710.19
    Tips Music LtdEntertainment & Media 44.780.18
    Ather Energy LtdAuto Ancl - Batteries 37.790.15
    Creditaccess Grameen LtdMicrofinance Institutions 28.930.12
    AU Small Finance Bank LtdFinance - Banks - Private Sector 25.960.11
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 24.770.10
    Sundaram Finance LtdNon-Banking Financial Company (NBFC) 19.710.08
    Maruti Suzuki India LtdAuto - Cars & Jeeps 18.840.08
    Eicher Motors LtdAuto - 2 & 3 Wheelers 12.990.05
    Bharat Dynamics LtdAerospace & Defense 12.420.05
    Oracle Financial Services Software LtdIT Consulting & Software 11.030.04
    Escorts Kubota LtdAuto - Tractors 10.790.04
    Laurus Labs LtdPharmaceuticals 4.680.02
    Indo Mim LtdEngineering - General 4.580.02
    Equity
    Endurance Technologies LtdAuto Ancl - Others 0.290.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -157.11-0.64
    TREPS 1088.274.43
    Total24578.35100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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