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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Large Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/11/2026) 63.9300
    Percentage Returns
    1 Month Ago 8.84%
    3 Months Ago 1.3%
    1 Year Ago -0.18%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1335.008.36
    HDFC Bank LtdFinance - Banks - Private Sector 1318.718.26
    Bharti Airtel LtdTelecom Services 769.624.82
    Reliance Industries LtdRefineries 759.864.76
    Larsen & Toubro LtdConstruction, Contracting & Engineering 655.374.11
    State Bank of IndiaFinance - Banks - Public Sector 562.553.52
    Axis Bank LtdFinance - Banks - Private Sector 544.253.41
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 525.693.29
    Infosys LtdIT Consulting & Software 521.113.26
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 478.943.00
    Eternal LtdE-Commerce/E-Retail 478.123.00
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 440.722.76
    Ultratech Cement LtdCement 382.532.40
    Divi's Laboratories LtdPharmaceuticals 284.081.78
    Sun Pharmaceutical Industries LtdPharmaceuticals 246.281.54
    Indian Hotels Co LtdHotels, Resorts & Restaurants 242.241.52
    Interglobe Aviation LtdAirlines 224.661.41
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 222.671.39
    Torrent Pharmaceuticals LtdPharmaceuticals 222.021.39
    Tata Steel LtdIron & Steel 218.401.37
    Max Healthcare Institute LtdHospitals & Medical Services 218.331.37
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 216.931.36
    Tech Mahindra LtdIT Consulting & Software 206.281.29
    Bharat Electronics LtdAerospace & Defense 204.211.28
    Tata Consumer Products LtdTea & Coffee 202.671.27
    Titan Co LtdGems, Jewellery & Precious Metals 199.011.25
    United Spirits LtdBeverages & Distilleries 195.651.23
    Tata Consultancy Services LtdIT Consulting & Software 189.091.18
    Hindustan Aeronautics LtdAerospace & Defense 186.021.17
    Hindustan Unilever LtdPersonal Care 180.921.13
    Varun Beverages LtdNon-Alcoholic Beverages 180.651.13
    Samvardhana Motherson International LtdAuto Ancl - Electrical 176.731.11
    NTPC LtdPower - Generation/Distribution 167.831.05
    ITC LtdCigarettes & Tobacco Products 166.851.05
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 165.741.04
    Vishal Mega Mart LtdRetail - Departmental Stores 164.451.03
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 151.920.95
    Lenskart Solutions LtdLenses/Optical Care 150.370.94
    SBI Life Insurance Co LtdFinance - Life Insurance 139.970.88
    CG Power and Industrial Solutions LtdElectric Equipment - General 139.020.87
    Maruti Suzuki India LtdAuto - Cars & Jeeps 137.200.86
    Info Edge (India) LtdInternet & Catalogue Retail 124.290.78
    Tata Motors LtdAuto - LCVs/HCVs 122.280.77
    Asian Paints LtdPaints/Varnishes 116.870.73
    Britannia Industries LtdFood Processing & Packaging 115.240.72
    Trent LtdRetail - Apparel/Accessories 104.490.65
    Dr. Reddy's Laboratories LtdPharmaceuticals 98.020.61
    Tata Power Co LtdPower - Generation/Distribution 82.280.52
    Multi Commodity Exchange Of India LtdExchange Platform 82.140.51
    Uno Minda LtdAuto Ancl - Electrical 71.070.45
    PB Fintech LtdFinancial Technologies (Fintech) 69.220.43
    HDFC Asset Management Co LtdFinance - Mutual Funds 67.280.42
    Eicher Motors LtdAuto - 2 & 3 Wheelers 67.190.42
    Oberoi Realty LtdRealty 67.100.42
    Abbott India LtdPharmaceuticals 64.690.41
    Mankind Pharma LtdPharmaceuticals 58.620.37
    Ge Vernova T&D India LtdPower - Transmission/Equipment 54.020.34
    PI Industries LtdAgro Chemicals/Pesticides 21.850.14
    SRF LtdChemicals - Others 16.850.11
    Hindalco Industries LtdAluminium 14.130.09
    Equity
    Kwality Wall's India LtdMilk & Milk Products 2.440.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -33.53-0.23
    TREPS 403.532.53
    Total15962.68100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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