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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(15/05/2026) 242.5100
    Percentage Returns
    1 Month Ago 0.13%
    3 Months Ago -2.7%
    1 Year Ago -3.46%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1482.856.01
    Indian Hotels Co LtdHotels, Resorts & Restaurants 1237.195.01
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 810.943.29
    Eternal LtdE-Commerce/E-Retail 752.433.05
    Federal Bank LtdFinance - Banks - Private Sector 742.313.01
    Bharat Electronics LtdAerospace & Defense 719.272.91
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 675.042.74
    Uno Minda LtdAuto Ancl - Electrical 644.602.61
    Trent LtdRetail - Apparel/Accessories 615.962.50
    Bharti Airtel LtdTelecom Services 592.862.40
    KPIT Technologies LtdIT Consulting & Software 563.122.28
    Multi Commodity Exchange Of India LtdExchange Platform 515.362.09
    Dixon Technologies (India) LtdConsumer Electronics 514.832.09
    PB Fintech LtdFinancial Technologies (Fintech) 492.121.99
    Torrent Power LtdPower - Generation/Distribution 472.211.91
    HDFC Bank LtdFinance - Banks - Private Sector 465.421.89
    Tata Power Co LtdPower - Generation/Distribution 462.181.87
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 442.481.79
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 429.991.74
    Max Healthcare Institute LtdHospitals & Medical Services 425.821.73
    J.K. Cement LtdCement 420.791.71
    Solar Industries India LtdIndustrial Explosives 373.641.51
    Vishal Mega Mart LtdRetail - Departmental Stores 364.191.48
    EIH LtdHotels, Resorts & Restaurants 360.461.46
    Abbott India LtdPharmaceuticals 352.511.43
    Tata Consumer Products LtdTea & Coffee 348.771.41
    Persistent Systems LtdIT Consulting & Software 329.861.34
    Praj Industries LtdEngineering - Heavy 315.221.28
    Ge Vernova T&D India LtdPower - Transmission/Equipment 307.161.24
    Varun Beverages LtdNon-Alcoholic Beverages 284.101.15
    Suzlon Energy LtdEngineering - Heavy 263.311.07
    Divi's Laboratories LtdPharmaceuticals 257.991.05
    3M India LtdDiversified 250.711.02
    APL Apollo Tubes LtdSteel - Tubes/Pipes 248.401.01
    Oberoi Realty LtdRealty 247.621.00
    Hindustan Aeronautics LtdAerospace & Defense 244.760.99
    One 97 Communications LtdFinancial Technologies (Fintech) 243.800.99
    Global Health LtdHospitals & Medical Services 240.580.98
    Infosys LtdIT Consulting & Software 230.450.93
    Aditya Birla Real Estate LtdPaper & Paper Products 219.250.89
    Sun Pharmaceutical Industries LtdPharmaceuticals 212.330.86
    Radico Khaitan LtdBeverages & Distilleries 205.560.83
    United Breweries LtdBeverages & Distilleries 202.120.82
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 185.950.75
    Bharti Hexacom LtdTelecom Services 172.350.70
    ITC Hotels LtdHotels, Resorts & Restaurants 165.300.67
    CG Power and Industrial Solutions LtdElectric Equipment - General 159.540.65
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 151.990.62
    Vinati Organics LtdChemicals - Organic - Benzene Based 151.700.61
    Bata India LtdFootwears 146.810.59
    PI Industries LtdAgro Chemicals/Pesticides 138.960.56
    United Spirits LtdBeverages & Distilleries 138.960.56
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 134.820.55
    Blue Dart Express LtdCouriers 131.750.53
    Hindalco Industries LtdAluminium 129.750.53
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 123.360.50
    Ajanta Pharma LtdPharmaceuticals 121.200.49
    Lupin LtdPharmaceuticals 119.480.48
    Indian BankFinance - Banks - Public Sector 113.870.46
    Schaeffler India LtdBearings 113.680.46
    Linde India LtdIndustrial Gases 111.040.45
    Coforge LtdIT Consulting & Software 108.640.44
    Swiggy LtdE-Commerce/E-Retail 105.770.43
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 101.850.41
    Central Depository Services (India) LtdServices - Others 100.560.41
    Nippon Life India Asset Management LtdFinance - Mutual Funds 77.740.32
    Creditaccess Grameen LtdMicrofinance Institutions 77.410.31
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 77.150.31
    HCL Technologies LtdIT Consulting & Software 75.000.30
    CRISIL LtdServices - Others 74.390.30
    Supreme Industries LtdPlastics - Plastic & Plastic Products 72.450.29
    Cello World LtdDomestic Appliances 64.970.26
    Computer Age Management Services LtdFinance & Investments 61.480.25
    Tata Steel LtdIron & Steel 58.120.24
    ABB India LtdElectric Equipment - General 54.120.22
    Blue Star LtdAir Conditioners 51.670.21
    Britannia Industries LtdFood Processing & Packaging 51.170.21
    Premier Energies LtdElectric Equipment - General 49.770.20
    Waaree Energies LtdElectric Equipment - General 44.610.18
    Tips Music LtdEntertainment & Media 38.770.16
    State Bank of IndiaFinance - Banks - Public Sector 38.510.16
    KNR Constructions LtdConstruction, Contracting & Engineering 34.430.14
    Zee Entertainment Enterprises LtdEntertainment & Media 31.410.13
    MRF LtdTyres & Tubes 29.500.12
    L&T Technology Services LtdIT Enabled Services 23.720.10
    TCI Express LtdLogistics - Warehousing/Supply Chain/Others 21.050.09
    Sundaram Finance LtdNon-Banking Financial Company (NBFC) 20.530.08
    Mankind Pharma LtdPharmaceuticals 19.900.08
    Escorts Kubota LtdAuto - Tractors 12.890.05
    Bajaj Finserv LtdHolding Company 11.340.05
    Equity
    Zydus Lifesciences LtdPharmaceuticals 10.440.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.15-0.07
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 12.430.05
    TREPS 990.244.01
    Total24674.95100.00

    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 | 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

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