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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(05/09/2025) 62.5500
    Percentage Returns
    1 Month Ago 0.11%
    3 Months Ago 0.3%
    1 Year Ago -0.03%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1635.009.97
    ICICI Bank LtdFinance - Banks - Private Sector 1423.718.68
    Reliance Industries LtdRefineries 888.555.42
    Infosys LtdIT Consulting & Software 695.524.24
    Bharti Airtel LtdTelecom Services 628.913.83
    Larsen & Toubro LtdConstruction, Contracting & Engineering 621.113.79
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 535.403.26
    State Bank of IndiaFinance - Banks - Public Sector 490.902.99
    Eternal LtdE-Commerce/E-Retail 446.002.72
    Ultratech Cement LtdCement 436.252.66
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 432.612.64
    ITC LtdCigarettes & Tobacco Products 378.992.31
    Axis Bank LtdFinance - Banks - Private Sector 366.912.24
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 318.311.94
    Sun Pharmaceutical Industries LtdPharmaceuticals 308.831.88
    NTPC LtdPower - Generation/Distribution 297.481.81
    Bharat Electronics LtdAerospace & Defense 283.491.73
    Tata Consultancy Services LtdIT Consulting & Software 273.911.67
    Interglobe Aviation LtdAirlines 260.721.59
    Max Healthcare Institute LtdHospitals & Medical Services 241.491.47
    Mankind Pharma LtdPharmaceuticals 234.671.43
    Tata Consumer Products LtdTea & Coffee 231.721.41
    SBI Life Insurance Co LtdFinance - Life Insurance 222.661.36
    Indian Hotels Co LtdHotels, Resorts & Restaurants 222.191.35
    Titan Co LtdGems, Jewellery & Precious Metals 216.921.32
    Varun Beverages LtdNon-Alcoholic Beverages 212.261.29
    Tech Mahindra LtdIT Consulting & Software 194.671.19
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 186.461.14
    Maruti Suzuki India LtdAuto - Cars & Jeeps 186.161.13
    PI Industries LtdAgro Chemicals/Pesticides 181.491.11
    United Spirits LtdBeverages & Distilleries 166.851.02
    Divi's Laboratories LtdPharmaceuticals 165.991.01
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 163.271.00
    PB Fintech LtdFinancial Technologies (Fintech) 157.380.96
    Hindustan Unilever LtdPersonal Care 157.020.96
    Trent LtdRetail - Apparel/Accessories 156.410.95
    HCL Technologies LtdIT Consulting & Software 156.390.95
    Tata Power Co LtdPower - Generation/Distribution 153.130.93
    CG Power and Industrial Solutions LtdElectric Equipment - General 150.960.92
    Torrent Pharmaceuticals LtdPharmaceuticals 131.030.80
    Uno Minda LtdAuto Ancl - Electrical 123.030.75
    Abbott India LtdPharmaceuticals 109.070.66
    Samvardhana Motherson International LtdAuto Ancl - Electrical 105.670.64
    Avenue Supermarts LtdRetail - Departmental Stores 96.810.59
    Hindalco Industries LtdAluminium 93.990.57
    Power Finance Corporation LtdFinance - Term Lending Institutions 89.520.55
    SRF LtdChemicals - Others 75.450.46
    Oberoi Realty LtdRealty 70.090.43
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 63.040.38
    Page Industries LtdTextiles - Readymade Apparels 51.960.32
    Tata Steel LtdIron & Steel 48.170.29
    NTPC Green Energy LtdPower - Generation/Distribution 47.580.29
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 43.590.27
    Cipla LtdPharmaceuticals 42.770.26
    Info Edge (India) LtdInternet & Catalogue Retail 19.600.12
    Sona Blw Precision Forgings LtdForgings 17.150.10
    Equity
    ITC Hotels LtdHotels, Resorts & Restaurants 6.910.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.940.15
    TREPS 666.834.06
    Total16406.92100.00

    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.