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 Oct 10, 2025 - 11:19AM >>  ABB India 5178.5  [ 0.67% ]  ACC 1872  [ -0.12% ]  Ambuja Cements 567.15  [ 0.20% ]  Asian Paints Ltd. 2346.9  [ 0.48% ]  Axis Bank Ltd. 1169  [ 0.13% ]  Bajaj Auto 8820.2  [ 0.10% ]  Bank of Baroda 264.95  [ 0.34% ]  Bharti Airtel 1938.75  [ -0.13% ]  Bharat Heavy Ele 239.7  [ 0.27% ]  Bharat Petroleum 346.25  [ 0.87% ]  Britannia Ind. 5890  [ 0.21% ]  Cipla 1508.85  [ -0.24% ]  Coal India 385.5  [ 0.56% ]  Colgate Palm. 2211.35  [ 0.11% ]  Dabur India 488.15  [ 0.49% ]  DLF Ltd. 731  [ 0.28% ]  Dr. Reddy's Labs 1248.95  [ 0.26% ]  GAIL (India) 179.25  [ 0.45% ]  Grasim Inds. 2803.4  [ -0.30% ]  HCL Technologies 1491.4  [ 0.34% ]  HDFC Bank 984  [ 0.70% ]  Hero MotoCorp 5544.45  [ 0.58% ]  Hindustan Unilever L 2515.2  [ -0.09% ]  Hindalco Indus. 766  [ -1.01% ]  ICICI Bank 1376.6  [ 0.03% ]  Indian Hotels Co 734.5  [ 0.33% ]  IndusInd Bank 749.45  [ 0.08% ]  Infosys L 1517.05  [ 0.51% ]  ITC Ltd. 402.05  [ 0.54% ]  Jindal Steel 1021.35  [ -1.75% ]  Kotak Mahindra Bank 2151.3  [ 0.29% ]  L&T 3776.5  [ 0.19% ]  Lupin Ltd. 1934.7  [ -1.16% ]  Mahi. & Mahi 3424.8  [ -0.53% ]  Maruti Suzuki India 15937.5  [ -0.24% ]  MTNL 43.1  [ 1.03% ]  Nestle India 1187.15  [ -0.03% ]  NIIT Ltd. 106.5  [ 0.14% ]  NMDC Ltd. 76.75  [ -2.60% ]  NTPC 337.4  [ 0.45% ]  ONGC 246.25  [ 1.17% ]  Punj. NationlBak 114.5  [ 0.17% ]  Power Grid Corpo 288.35  [ 0.77% ]  Reliance Inds. 1382.3  [ 0.32% ]  SBI 867.55  [ 0.63% ]  Vedanta 475.2  [ -1.85% ]  Shipping Corpn. 224.25  [ 1.52% ]  Sun Pharma. 1652.7  [ -0.34% ]  Tata Chemicals 905.2  [ -0.01% ]  Tata Consumer Produc 1114.4  [ -0.43% ]  Tata Motors 682.5  [ 0.35% ]  Tata Steel 173.75  [ -1.50% ]  Tata Power Co. 391.3  [ 0.77% ]  Tata Consultancy 3045  [ -0.55% ]  Tech Mahindra 1469.25  [ 0.20% ]  UltraTech Cement 12179.7  [ -0.11% ]  United Spirits 1340.55  [ 0.24% ]  Wipro 248  [ 0.69% ]  Zee Entertainment En 109.8  [ -0.09% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(09/10/2025) 257.5200
Percentage Returns
1 Month Ago -1.05%
3 Months Ago -0.77%
1 Year Ago -1.6%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1643.526.44
Indian Hotels Co LtdHotels, Resorts & Restaurants 1456.135.71
Uno Minda LtdAuto Ancl - Electrical 1045.144.10
TVS Motor Co LtdAuto - 2 & 3 Wheelers 967.533.79
Dixon Technologies (India) LtdConsumer Electronics 906.523.55
KPIT Technologies LtdIT Consulting & Software 883.203.46
Bharat Electronics LtdAerospace & Defense 847.223.32
Eternal LtdE-Commerce/E-Retail 798.083.13
Trent LtdRetail - Apparel/Accessories 734.972.88
Mahindra & Mahindra LtdAuto - Cars & Jeeps 697.402.73
Federal Bank LtdFinance - Banks - Private Sector 685.132.69
Tata Consumer Products LtdTea & Coffee 500.961.96
EIH LtdHotels, Resorts & Restaurants 491.741.93
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 488.091.91
Max Healthcare Institute LtdHospitals & Medical Services 477.781.87
Abbott India LtdPharmaceuticals 455.941.79
Bharti Airtel LtdTelecom Services 388.631.52
Tata Power Co LtdPower - Generation/Distribution 370.281.45
PI Industries LtdAgro Chemicals/Pesticides 344.311.35
Global Health LtdHospitals & Medical Services 317.741.25
J.K. Cement LtdCement 317.591.24
Torrent Power LtdPower - Generation/Distribution 313.431.23
Praj Industries LtdEngineering - Heavy 302.061.18
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 299.821.18
Kaynes Technology India LtdElectronics - Equipment/Components 287.681.13
United Breweries LtdBeverages & Distilleries 283.121.11
Sona Blw Precision Forgings LtdForgings 278.861.09
Oberoi Realty LtdRealty 264.411.04
Aditya Birla Real Estate LtdPaper & Paper Products 258.201.01
ABB India LtdElectric Equipment - General 242.100.95
Crompton Greaves Consumer Electricals LtdDomestic Appliances 238.350.93
Coforge LtdIT Consulting & Software 234.230.92
Creditaccess Grameen LtdMicrofinance Institutions 233.190.91
3M India LtdDiversified 230.150.90
Ajanta Pharma LtdPharmaceuticals 230.050.90
Bata India LtdFootwears 224.390.88
Vinati Organics LtdChemicals - Organic - Benzene Based 224.260.88
Suzlon Energy LtdEngineering - Heavy 223.890.88
Ge Vernova T&D India LtdPower - Transmission/Equipment 217.190.85
Vishal Mega Mart LtdRetail - Departmental Stores 215.260.84
State Bank of IndiaFinance - Banks - Public Sector 213.440.84
Bajaj Auto LtdAuto - 2 & 3 Wheelers 207.360.81
HDFC Asset Management Co LtdFinance - Mutual Funds 201.950.79
ITC Hotels LtdHotels, Resorts & Restaurants 187.320.73
Varun Beverages LtdNon-Alcoholic Beverages 185.040.73
Sun Pharmaceutical Industries LtdPharmaceuticals 183.240.72
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 175.230.69
Pidilite Industries LtdChemicals - Speciality 172.580.68
Multi Commodity Exchange Of India LtdExchange Platform 160.060.63
Persistent Systems LtdIT Consulting & Software 156.050.61
Bharat Forge LtdForgings 153.070.60
Solar Industries India LtdIndustrial Explosives 144.820.57
PB Fintech LtdFinancial Technologies (Fintech) 141.830.56
Indian BankFinance - Banks - Public Sector 136.670.54
CG Power and Industrial Solutions LtdElectric Equipment - General 136.190.53
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 130.420.51
Bharti Hexacom LtdTelecom Services 130.000.51
Radico Khaitan LtdBeverages & Distilleries 129.870.51
APL Apollo Tubes LtdSteel - Tubes/Pipes 128.670.50
Central Depository Services (India) LtdServices - Others 114.830.45
Blue Dart Express LtdCouriers 110.940.43
Schaeffler India LtdBearings 104.790.41
Hindustan Aeronautics LtdAerospace & Defense 97.900.38
National Aluminium Co LtdAluminium 92.070.36
Tata Motors LtdAuto - LCVs/HCVs 90.690.36
Tech Mahindra LtdIT Consulting & Software 90.580.36
Shree Cement LtdCement 90.180.35
Swiggy LtdE-Commerce/E-Retail 88.630.35
Britannia Industries LtdFood Processing & Packaging 87.360.34
Cello World LtdDomestic Appliances 83.950.33
Mrs Bectors Food Specialities LtdFood Processing & Packaging 81.300.32
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 72.620.28
Samvardhana Motherson International LtdAuto Ancl - Electrical 62.240.24
Oil India LtdOil Drilling And Exploration 59.790.23
Carborundum Universal LtdAbrasives And Grinding Wheels 58.010.23
NTPC LtdPower - Generation/Distribution 56.170.22
Computer Age Management Services LtdFinance & Investments 55.870.22
KNR Constructions LtdConstruction, Contracting & Engineering 52.630.21
Mankind Pharma LtdPharmaceuticals 48.870.19
Ltimindtree LtdIT Consulting & Software 48.830.19
BSE LtdExchange Platform 47.160.18
Dr. Lal Path Labs LtdHospitals & Medical Services 44.230.17
Siemens LtdInstrumentation & Process Control 43.380.17
Syngene International LtdPharmaceuticals 42.030.16
Berger Paints India LtdPaints/Varnishes 41.910.16
Zee Entertainment Enterprises LtdEntertainment & Media 40.610.16
Lupin LtdPharmaceuticals 40.140.16
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 39.900.16
Premier Energies LtdElectric Equipment - General 39.750.16
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 35.190.14
HDB Financial Services LtdFinance & Investments 34.540.14
Deepak Nitrite LtdChemicals - Inorganic - Others 34.430.13
Linde India LtdIndustrial Gases 31.470.12
Siemens Energy India ltdElectric Equipment - General 28.280.11
Nestle India LtdFood Processing & Packaging 25.430.10
Doms Industries LtdPrinting/Publishing/Stationery 24.650.10
Thermax LtdEngineering - General 24.640.10
Tips Music LtdEntertainment & Media 22.330.09
Arvind Fashions LtdTextiles - Readymade Apparels 21.390.08
Navin Fluorine International LtdChemicals - Others 21.170.08
Biocon LtdPharmaceuticals 20.420.08
Devyani International LtdHotels, Resorts & Restaurants 17.510.07
Hindustan Zinc LtdZinc/Zinc Alloys Products 14.370.06
Mphasis LtdIT Consulting & Software 9.630.04
Equity
HDFC Bank LtdFinance - Banks - Private Sector 2.120.01
Debt
6.00% TVS Motor Co Ltd NCRPS 12.180.05
Net Receivables/(Payables)
Net Receivables / (Payables) -128.74-0.49
TREPS 540.602.12
Total25511.33100.00