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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(30/07/2026) 257.4300
Percentage Returns
1 Month Ago 3.05%
3 Months Ago 5.69%
1 Year Ago 0.36%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1545.316.12
Indian Hotels Co LtdHotels, Resorts & Restaurants 1389.165.50
HDFC Bank LtdFinance - Banks - Private Sector 1039.544.12
Federal Bank LtdFinance - Banks - Private Sector 813.793.22
Eternal LtdE-Commerce/E-Retail 805.953.19
TVS Motor Co LtdAuto - 2 & 3 Wheelers 738.662.93
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 711.182.82
Trent LtdRetail - Apparel/Accessories 707.162.80
Mahindra & Mahindra LtdAuto - Cars & Jeeps 682.912.70
Bharat Electronics LtdAerospace & Defense 674.402.67
Bharti Airtel LtdTelecom Services 600.452.38
Uno Minda LtdAuto Ancl - Electrical 566.972.25
Dixon Technologies (India) LtdConsumer Electronics 527.182.09
Max Healthcare Institute LtdHospitals & Medical Services 484.221.92
PB Fintech LtdFinancial Technologies (Fintech) 481.011.90
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 468.831.86
Solar Industries India LtdIndustrial Explosives 452.471.79
Multi Commodity Exchange Of India LtdExchange Platform 447.311.77
KPIT Technologies LtdIT Consulting & Software 435.141.72
J.K. Cement LtdCement 433.321.72
Torrent Power LtdPower - Generation/Distribution 384.871.52
Tata Power Co LtdPower - Generation/Distribution 383.531.52
EIH LtdHotels, Resorts & Restaurants 361.991.43
Abbott India LtdPharmaceuticals 352.581.40
Vishal Mega Mart LtdRetail - Departmental Stores 351.271.39
Tata Consumer Products LtdTea & Coffee 324.741.29
Persistent Systems LtdIT Consulting & Software 297.321.18
Varun Beverages LtdNon-Alcoholic Beverages 280.701.11
Shriram Finance LtdNon-Banking Financial Company (NBFC) 264.061.05
Lenskart Solutions LtdLenses/Optical Care 261.281.03
Praj Industries LtdEngineering - Heavy 260.321.03
Oberoi Realty LtdRealty 259.721.03
Infosys LtdIT Consulting & Software 255.101.01
Divi's Laboratories LtdPharmaceuticals 253.911.01
3M India LtdDiversified 247.700.98
Global Health LtdHospitals & Medical Services 244.750.97
One 97 Communications LtdFinancial Technologies (Fintech) 239.890.95
APL Apollo Tubes LtdSteel - Tubes/Pipes 237.700.94
Hindustan Aeronautics LtdAerospace & Defense 236.200.94
Sun Pharmaceutical Industries LtdPharmaceuticals 218.620.87
Suzlon Energy LtdEngineering - Heavy 202.870.80
Aditya Birla Real Estate LtdPaper & Paper Products 195.260.77
Radico Khaitan LtdBeverages & Distilleries 195.060.77
ITC Hotels LtdHotels, Resorts & Restaurants 185.290.73
L&T Finance LtdNon-Banking Financial Company (NBFC) 178.330.71
United Breweries LtdBeverages & Distilleries 171.060.68
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 169.470.67
Bharti Hexacom LtdTelecom Services 168.440.67
Ge Vernova T&D India LtdPower - Transmission/Equipment 155.110.61
Vinati Organics LtdChemicals - Organic - Benzene Based 152.880.61
Hindalco Industries LtdAluminium 148.130.59
State Bank of IndiaFinance - Banks - Public Sector 144.580.57
Ajanta Pharma LtdPharmaceuticals 141.130.56
Bata India LtdFootwears 139.410.55
CG Power and Industrial Solutions LtdElectric Equipment - General 128.740.51
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 128.690.51
CRISIL LtdServices - Others 122.850.49
United Spirits LtdBeverages & Distilleries 118.850.47
Blue Dart Express LtdCouriers 117.270.46
Crompton Greaves Consumer Electricals LtdDomestic Appliances 115.520.46
Schaeffler India LtdBearings 115.340.46
Linde India LtdIndustrial Gases 108.440.43
Central Depository Services (India) LtdServices - Others 103.210.41
Swiggy LtdE-Commerce/E-Retail 93.660.37
PI Industries LtdAgro Chemicals/Pesticides 90.900.36
Nippon Life India Asset Management LtdFinance - Mutual Funds 89.440.35
Jubilant Foodworks LtdHotels, Resorts & Restaurants 88.870.35
Supreme Industries LtdPlastics - Plastic & Plastic Products 79.520.31
Tata Steel LtdIron & Steel 78.690.31
Indian BankFinance - Banks - Public Sector 76.170.30
Creditaccess Grameen LtdMicrofinance Institutions 74.760.30
Mrs Bectors Food Specialities LtdFood Processing & Packaging 70.530.28
Computer Age Management Services LtdFinance & Investments 66.320.26
Cello World LtdDomestic Appliances 57.590.23
Premier Energies LtdElectric Equipment - General 51.380.20
Waaree Energies LtdElectric Equipment - General 49.520.20
Blue Star LtdAir Conditioners 47.240.19
Reliance Industries LtdRefineries 47.120.19
Anthem Biosciences LtdPharmaceuticals 41.380.16
Maruti Suzuki India LtdAuto - Cars & Jeeps 40.370.16
Coforge LtdIT Consulting & Software 39.680.16
Tips Music LtdEntertainment & Media 37.400.15
MRF LtdTyres & Tubes 25.790.10
L&T Technology Services LtdIT Enabled Services 20.540.08
Sundaram Finance LtdNon-Banking Financial Company (NBFC) 20.400.08
Lupin LtdPharmaceuticals 16.180.06
Escorts Kubota LtdAuto - Tractors 11.670.05
Bajaj Finserv LtdHolding Company 11.550.05
Equity
Britannia Industries LtdFood Processing & Packaging 7.590.03
Net Receivables/(Payables)
Net Receivables / (Payables) 51.510.19
Preference Shares
6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 12.610.05
TREPS 725.912.87
Total25251.41100.00