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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(25/07/2025) 257.2100
Percentage Returns
1 Month Ago -0.58%
3 Months Ago 6.74%
1 Year Ago 4.79%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1551.365.94
Indian Hotels Co LtdHotels, Resorts & Restaurants 1435.535.50
Uno Minda LtdAuto Ancl - Electrical 969.373.71
Bharat Electronics LtdAerospace & Defense 889.273.40
Trent LtdRetail - Apparel/Accessories 878.893.37
KPIT Technologies LtdIT Consulting & Software 873.383.34
TVS Motor Co LtdAuto - 2 & 3 Wheelers 820.003.14
Dixon Technologies (India) LtdConsumer Electronics 813.803.12
Federal Bank LtdFinance - Banks - Private Sector 729.682.79
Eternal LtdE-Commerce/E-Retail 671.492.57
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 559.312.14
Max Healthcare Institute LtdHospitals & Medical Services 528.152.02
Abbott India LtdPharmaceuticals 520.681.99
Tata Consumer Products LtdTea & Coffee 516.711.98
Mahindra & Mahindra LtdAuto - Cars & Jeeps 504.371.93
EIH LtdHotels, Resorts & Restaurants 448.961.72
Bharti Airtel LtdTelecom Services 413.481.58
Tata Power Co LtdPower - Generation/Distribution 401.251.54
Praj Industries LtdEngineering - Heavy 392.431.50
PI Industries LtdAgro Chemicals/Pesticides 382.511.46
Torrent Power LtdPower - Generation/Distribution 374.131.43
Aditya Birla Real Estate LtdPaper & Paper Products 359.341.38
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 319.851.22
Oberoi Realty LtdRealty 312.801.20
ABB India LtdElectric Equipment - General 294.471.13
Kaynes Technology India LtdElectronics - Equipment/Components 286.371.10
J.K. Cement LtdCement 281.631.08
United Breweries LtdBeverages & Distilleries 280.251.07
Sona Blw Precision Forgings LtdForgings 268.351.03
Creditaccess Grameen LtdMicrofinance Institutions 263.371.01
Vinati Organics LtdChemicals - Organic - Benzene Based 259.100.99
Coforge LtdIT Consulting & Software 256.610.98
Crompton Greaves Consumer Electricals LtdDomestic Appliances 256.520.98
Bata India LtdFootwears 249.550.96
Global Health LtdHospitals & Medical Services 248.340.95
Suzlon Energy LtdEngineering - Heavy 244.980.94
Bajaj Auto LtdAuto - 2 & 3 Wheelers 225.410.86
Ajanta Pharma LtdPharmaceuticals 215.850.83
HDFC Asset Management Company LtdFinance - Mutual Funds 213.560.82
3M India LtdDiversified 211.430.81
Vishal Mega Mart LtdRetail - Departmental Stores 205.060.79
State Bank of IndiaFinance - Banks - Public Sector 197.680.76
Multi Commodity Exchange Of India LtdExchange Platform 193.720.74
Sun Pharmaceutical Industries LtdPharmaceuticals 192.570.74
Pidilite Industries LtdChemicals - Speciality 182.910.70
Bharat Forge LtdForgings 180.930.69
Persistent Systems LtdIT Consulting & Software 177.700.68
Varun Beverages LtdNon-Alcoholic Beverages 173.800.67
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 166.730.64
ITC Hotels LtdHotels, Resorts & Restaurants 155.830.60
PB Fintech LtdFinancial Technologies (Fintech) 146.080.56
Central Depository Services (India) LtdServices - Others 144.620.55
Ge Vernova T&D India LtdPower - Transmission/Equipment 136.270.52
Indian BankFinance - Banks - Public Sector 134.650.52
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 133.570.51
Bharti Hexacom LtdTelecom Services 130.810.50
CG Power and Industrial Solutions LtdElectric Equipment - General 118.530.45
Waaree Energies LtdElectric Equipment - General 114.910.44
Blue Dart Express LtdCouriers 111.900.43
Schaeffler India LtdBearings 109.660.42
National Aluminium Co LtdAluminium 95.290.36
Cello World LtdDomestic Appliances 94.960.36
Tata Motors LtdAuto - LCVs/HCVs 93.270.36
Swiggy LtdE-Commerce/E-Retail 86.610.33
APL Apollo Tubes LtdSteel - Tubes/Pipes 71.660.27
Tech Mahindra LtdIT Consulting & Software 69.420.27
Samvardhana Motherson International LtdAuto Ancl - Electrical 69.270.27
Oil India LtdOil Drilling And Exploration 66.520.25
Computer Age Management Services LtdFinance & Investments 64.690.25
Radico Khaitan LtdBeverages & Distilleries 62.850.24
BSE LtdExchange Platform 62.330.24
Carborundum Universal LtdAbrasives And Grinding Wheels 61.440.24
KNR Constructions LtdConstruction, Contracting & Engineering 61.410.24
NTPC LtdPower - Generation/Distribution 57.430.22
Mrs Bectors Food Specialities LtdFood Processing & Packaging 54.880.21
Dr. Lal Path Labs LtdHospitals & Medical Services 54.610.21
Mankind Pharma LtdPharmaceuticals 54.230.21
Zee Entertainment Enterprises LtdEntertainment & Media 51.190.20
Ltimindtree LtdIT Consulting & Software 50.580.19
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 49.150.19
Siemens LtdInstrumentation & Process Control 46.040.18
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 44.450.17
Syngene International LtdPharmaceuticals 42.900.16
Premier Energies LtdElectric Equipment - General 42.430.16
Siemens Energy India ltdElectric Equipment - General 42.130.16
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 41.200.16
Navin Fluorine International LtdChemicals - Others 41.190.16
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 40.560.16
Solar Industries India LtdIndustrial Explosives 39.640.15
Tata Consultancy Services LtdIT Consulting & Software 37.610.14
Arvind Fashions LtdTextiles - Readymade Apparels 36.010.14
Deepak Nitrite LtdChemicals - Inorganic - Others 35.990.14
Cummins India LtdEngines 34.310.13
HDB Financial Services LtdFinance & Investments 32.930.13
Linde India LtdIndustrial Gases 31.480.12
Mphasis LtdIT Consulting & Software 30.890.12
Berger Paints India LtdPaints/Varnishes 27.770.11
Nestle India LtdFood Processing & Packaging 27.110.10
Thermax LtdEngineering - General 26.260.10
Doms Industries LtdPrinting/Publishing/Stationery 25.550.10
Hindustan Zinc LtdZinc/Zinc Alloys Products 20.860.08
Biocon LtdPharmaceuticals 20.850.08
Devyani International LtdHotels, Resorts & Restaurants 17.920.07
Titan Co LtdGems, Jewellery & Precious Metals 11.480.04
Angel One LtdFinance & Investments 6.870.03
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 5.230.02
Tips Music LtdEntertainment & Media 4.230.02
HDFC Bank LtdFinance - Banks - Private Sector 2.230.01
Equity
SRF LtdChemicals - Others 0.050.00
Net Receivables/(Payables)
Net Receivables / (Payables) -11.18-0.07
TREPS 1150.394.40
Total26117.61100.00