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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(08/12/2025) 64.5200
    Percentage Returns
    1 Month Ago 0.82%
    3 Months Ago 2.98%
    1 Year Ago 2.94%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1639.179.51
    ICICI Bank LtdFinance - Banks - Private Sector 1358.837.88
    Reliance Industries LtdRefineries 973.825.65
    Bharti Airtel LtdTelecom Services 733.524.26
    Larsen & Toubro LtdConstruction, Contracting & Engineering 698.554.05
    State Bank of IndiaFinance - Banks - Public Sector 688.964.00
    Infosys LtdIT Consulting & Software 683.213.96
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 573.133.33
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 511.952.97
    ITC LtdCigarettes & Tobacco Products 453.982.63
    Eternal LtdE-Commerce/E-Retail 438.182.54
    Axis Bank LtdFinance - Banks - Private Sector 423.372.46
    Ultratech Cement LtdCement 395.632.30
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 389.702.26
    Sun Pharmaceutical Industries LtdPharmaceuticals 324.531.88
    Bharat Electronics LtdAerospace & Defense 294.011.71
    Maruti Suzuki India LtdAuto - Cars & Jeeps 274.601.59
    SBI Life Insurance Co LtdFinance - Life Insurance 261.021.51
    Tata Consultancy Services LtdIT Consulting & Software 257.481.49
    Tata Consumer Products LtdTea & Coffee 251.541.46
    Interglobe Aviation LtdAirlines 248.131.44
    Titan Co LtdGems, Jewellery & Precious Metals 242.801.41
    NTPC LtdPower - Generation/Distribution 230.811.34
    Indian Hotels Co LtdHotels, Resorts & Restaurants 228.061.32
    Divi's Laboratories LtdPharmaceuticals 227.791.32
    Max Healthcare Institute LtdHospitals & Medical Services 222.461.29
    Mankind Pharma LtdPharmaceuticals 217.921.26
    Varun Beverages LtdNon-Alcoholic Beverages 215.181.25
    Tech Mahindra LtdIT Consulting & Software 213.661.24
    United Spirits LtdBeverages & Distilleries 206.841.20
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 200.571.16
    PB Fintech LtdFinancial Technologies (Fintech) 179.161.04
    PI Industries LtdAgro Chemicals/Pesticides 177.331.03
    CG Power and Industrial Solutions LtdElectric Equipment - General 173.591.01
    Tata Power Co LtdPower - Generation/Distribution 155.890.90
    Hindustan Aeronautics LtdAerospace & Defense 153.730.89
    Hindustan Unilever LtdPersonal Care 153.550.89
    Hindalco Industries LtdAluminium 150.580.87
    Trent LtdRetail - Apparel/Accessories 146.320.85
    Torrent Pharmaceuticals LtdPharmaceuticals 144.950.84
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 127.950.74
    HCL Technologies LtdIT Consulting & Software 121.840.71
    Uno Minda LtdAuto Ancl - Electrical 118.890.69
    Samvardhana Motherson International LtdAuto Ancl - Electrical 114.610.67
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 96.490.56
    Info Edge (India) LtdInternet & Catalogue Retail 92.230.54
    Abbott India LtdPharmaceuticals 91.920.53
    Tata Steel LtdIron & Steel 83.190.48
    Power Finance Corporation LtdFinance - Term Lending Institutions 80.000.46
    Avenue Supermarts LtdRetail - Departmental Stores 79.690.46
    Oberoi Realty LtdRealty 76.470.44
    SRF LtdChemicals - Others 72.720.42
    HDFC Asset Management Co LtdFinance - Mutual Funds 53.790.31
    NTPC Green Energy LtdPower - Generation/Distribution 47.060.27
    Equity
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 25.520.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.740.16
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPS 1.110.01
    TREPS 415.002.41
    Total17233.68100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.