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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(15/07/2025) 63.4900
    Percentage Returns
    1 Month Ago 2.11%
    3 Months Ago 7.94%
    1 Year Ago 4.42%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1611.469.70
    ICICI Bank LtdFinance - Banks - Private Sector 1389.508.36
    Reliance Industries LtdRefineries 880.335.30
    Infosys LtdIT Consulting & Software 720.674.34
    Bharti Airtel LtdTelecom Services 660.223.97
    Larsen & Toubro LtdConstruction, Contracting & Engineering 608.453.66
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 532.083.20
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 459.762.77
    State Bank of IndiaFinance - Banks - Public Sector 447.162.69
    Ultratech Cement LtdCement 430.692.59
    Axis Bank LtdFinance - Banks - Private Sector 425.622.56
    Eternal LtdE-Commerce/E-Retail 398.602.40
    ITC LtdCigarettes & Tobacco Products 383.132.31
    Tata Consultancy Services LtdIT Consulting & Software 350.352.11
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 337.242.03
    Bharat Electronics LtdAerospace & Defense 329.821.98
    NTPC LtdPower - Generation/Distribution 298.061.79
    Sun Pharmaceutical Industries LtdPharmaceuticals 267.191.61
    Interglobe Aviation LtdAirlines 262.861.58
    Tata Consumer Products LtdTea & Coffee 250.071.50
    Max Healthcare Institute LtdHospitals & Medical Services 247.301.49
    Titan Co LtdGems, Jewellery & Precious Metals 239.141.44
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 226.621.36
    Tech Mahindra LtdIT Consulting & Software 224.371.35
    SBI Life Insurance Co LtdFinance - Life Insurance 222.371.34
    Mankind Pharma LtdPharmaceuticals 210.611.27
    Trent LtdRetail - Apparel/Accessories 193.801.17
    HCL Technologies LtdIT Consulting & Software 193.081.16
    Maruti Suzuki India LtdAuto - Cars & Jeeps 183.091.10
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 179.151.08
    United Spirits LtdBeverages & Distilleries 177.801.07
    Indian Hotels Co LtdHotels, Resorts & Restaurants 175.781.06
    Divi's Laboratories LtdPharmaceuticals 171.371.03
    Varun Beverages LtdNon-Alcoholic Beverages 170.521.03
    PI Industries LtdAgro Chemicals/Pesticides 169.731.02
    Tata Power Co LtdPower - Generation/Distribution 156.100.94
    PB Fintech LtdFinancial Technologies (Fintech) 143.810.87
    Hindustan Unilever LtdPersonal Care 142.910.86
    CG Power and Industrial Solutions LtdElectric Equipment - General 140.120.84
    Uno Minda LtdAuto Ancl - Electrical 130.460.79
    Abbott India LtdPharmaceuticals 113.520.68
    Samvardhana Motherson International LtdAuto Ancl - Electrical 112.250.68
    Avenue Supermarts LtdRetail - Departmental Stores 99.190.60
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 97.250.59
    Tata Steel LtdIron & Steel 96.650.58
    Hindalco Industries LtdAluminium 95.340.57
    Power Finance Corporation LtdFinance - Term Lending Institutions 93.340.56
    Cipla LtdPharmaceuticals 89.600.54
    Torrent Pharmaceuticals LtdPharmaceuticals 82.890.50
    Oberoi Realty LtdRealty 81.940.49
    SRF LtdChemicals - Others 80.450.48
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 65.660.40
    Page Industries LtdTextiles - Readymade Apparels 52.600.32
    NTPC Green Energy LtdPower - Generation/Distribution 47.770.29
    Sona Blw Precision Forgings LtdForgings 40.020.24
    ITC Hotels LtdHotels, Resorts & Restaurants 11.120.07
    Equity
    Info Edge (India) LtdInternet & Catalogue Retail 5.090.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 35.760.20
    TREPS 575.523.46
    Total16617.33100.00

    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.