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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(26/06/2025) 259.9400
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago 10.46%
    1 Year Ago 7.04%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1551.366.18
    Indian Hotels Co LtdHotels, Resorts & Restaurants 1453.565.79
    Uno Minda LtdAuto Ancl - Electrical 974.933.89
    KPIT Technologies LtdIT Consulting & Software 928.263.70
    Trent LtdRetail - Apparel/Accessories 840.073.35
    Bharat Electronics LtdAerospace & Defense 811.423.23
    Dixon Technologies (India) LtdConsumer Electronics 798.003.18
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 775.773.09
    Federal Bank LtdFinance - Banks - Private Sector 691.812.76
    Eternal LtdE-Commerce/E-Retail 665.382.65
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 585.512.33
    Tata Consumer Products LtdTea & Coffee 520.192.07
    Max Healthcare Institute LtdHospitals & Medical Services 506.302.02
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 471.671.88
    EIH LtdHotels, Resorts & Restaurants 449.261.79
    Abbott India LtdPharmaceuticals 444.551.77
    Tata Power Co LtdPower - Generation/Distribution 388.731.55
    Bharti Airtel LtdTelecom Services 381.921.52
    Praj Industries LtdEngineering - Heavy 370.141.48
    PI Industries LtdAgro Chemicals/Pesticides 356.331.42
    Torrent Power LtdPower - Generation/Distribution 350.271.40
    Aditya Birla Real Estate LtdPaper & Paper Products 348.121.39
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 313.551.25
    Sona Blw Precision Forgings LtdForgings 289.651.15
    ABB India LtdElectric Equipment - General 289.171.15
    Oberoi Realty LtdRealty 286.651.14
    United Breweries LtdBeverages & Distilleries 274.551.09
    Kaynes Technology India LtdElectronics - Equipment/Components 269.901.08
    Bata India LtdFootwears 258.251.03
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 254.891.02
    Global Health LtdHospitals & Medical Services 253.631.01
    Creditaccess Grameen LtdMicrofinance Institutions 253.291.01
    HDFC Asset Management Company LtdFinance - Mutual Funds 252.311.01
    J.K. Cement LtdCement 251.751.00
    Vinati Organics LtdChemicals - Organic - Benzene Based 241.700.96
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 231.630.92
    Suzlon Energy LtdEngineering - Heavy 228.980.91
    Coforge LtdIT Consulting & Software 228.030.91
    Central Depository Services (India) LtdServices - Others 225.500.90
    3M India LtdDiversified 217.180.87
    State Bank of IndiaFinance - Banks - Public Sector 195.740.78
    Sun Pharmaceutical Industries LtdPharmaceuticals 192.790.77
    Ajanta Pharma LtdPharmaceuticals 189.160.75
    Pidilite Industries LtdChemicals - Speciality 186.080.74
    Bharat Forge LtdForgings 171.630.68
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 166.430.66
    Persistent Systems LtdIT Consulting & Software 165.830.66
    Varun Beverages LtdNon-Alcoholic Beverages 163.330.65
    ITC Hotels LtdHotels, Resorts & Restaurants 151.680.60
    Multi Commodity Exchange Of India LtdExchange Platform 142.990.57
    PB Fintech LtdFinancial Technologies (Fintech) 141.090.56
    Ge Vernova T&D India LtdPower - Transmission/Equipment 129.360.52
    Indian BankFinance - Banks - Public Sector 122.420.49
    CG Power and Industrial Solutions LtdElectric Equipment - General 119.320.48
    Blue Dart Express LtdCouriers 115.970.46
    Schaeffler India LtdBearings 113.490.45
    Waaree Energies LtdElectric Equipment - General 109.030.43
    Cello World LtdDomestic Appliances 95.870.38
    Vishal Mega Mart LtdRetail - Departmental Stores 86.910.35
    Bharti Hexacom LtdTelecom Services 77.780.31
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 75.330.30
    Swiggy LtdE-Commerce/E-Retail 72.040.29
    Samvardhana Motherson International LtdAuto Ancl - Electrical 68.500.27
    Navin Fluorine International LtdChemicals - Others 67.940.27
    Solar Industries India LtdIndustrial Explosives 65.920.26
    Tech Mahindra LtdIT Consulting & Software 64.760.26
    Carborundum Universal LtdAbrasives And Grinding Wheels 63.120.25
    National Aluminium Co LtdAluminium 61.570.25
    BSE LtdExchange Platform 60.170.24
    Computer Age Management Services LtdFinance & Investments 59.730.24
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 58.360.23
    KNR Constructions LtdConstruction, Contracting & Engineering 58.120.23
    Mankind Pharma LtdPharmaceuticals 57.690.23
    NTPC LtdPower - Generation/Distribution 57.260.23
    APL Apollo Tubes LtdSteel - Tubes/Pipes 56.990.23
    Dr. Lal Path Labs LtdHospitals & Medical Services 54.420.22
    Titan Co LtdGems, Jewellery & Precious Metals 50.700.20
    Tata Consultancy Services LtdIT Consulting & Software 49.490.20
    Ltimindtree LtdIT Consulting & Software 48.220.19
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 47.280.19
    Siemens LtdInstrumentation & Process Control 46.230.18
    Zee Entertainment Enterprises LtdEntertainment & Media 45.650.18
    TCI Express LtdLogistics - Warehousing/Supply Chain/Others 44.480.18
    Syngene International LtdMedical Research Services 43.420.17
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 41.900.17
    Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 41.870.17
    Premier Energies LtdElectric Equipment - General 41.100.16
    Linde India LtdIndustrial Gases 35.500.14
    Siemens Energy India ltdElectric Equipment - General 35.090.14
    Arvind Fashions LtdTextiles - Readymade Apparels 34.160.14
    Cummins India LtdEngines 32.980.13
    Mphasis LtdIT Consulting & Software 27.780.11
    UTI Asset Management Co LtdFinance - Mutual Funds 27.260.11
    Nestle India LtdFood Processing & Packaging 26.350.11
    Thermax LtdEngineering - General 26.030.10
    Doms Industries LtdPrinting/Publishing/Stationery 24.820.10
    Hindustan Zinc LtdZinc/Zinc Alloys Products 21.200.08
    Devyani International LtdHotels, Resorts & Restaurants 18.360.07
    Angel One LtdFinance & Investments 11.400.05
    Radico Khaitan LtdBeverages & Distilleries 8.220.03
    Deepak Nitrite LtdChemicals - Inorganic - Others 6.920.03
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 4.960.02
    Tips Music LtdEntertainment & Media 4.080.02
    Biocon LtdPharmaceuticals 3.360.01
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 2.160.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -26.49-0.09
    TREPS 1144.994.56
    Total25092.46100.00

    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 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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