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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(17/10/2025) 64.6400
    Percentage Returns
    1 Month Ago 1%
    3 Months Ago 2.05%
    1 Year Ago 4.22%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1559.889.45
    ICICI Bank LtdFinance - Banks - Private Sector 1361.568.24
    Reliance Industries LtdRefineries 885.445.36
    Infosys LtdIT Consulting & Software 664.554.02
    Bharti Airtel LtdTelecom Services 661.264.00
    Larsen & Toubro LtdConstruction, Contracting & Engineering 634.103.84
    State Bank of IndiaFinance - Banks - Public Sector 632.773.83
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 563.233.41
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 490.392.97
    Eternal LtdE-Commerce/E-Retail 471.652.86
    Ultratech Cement LtdCement 435.292.64
    ITC LtdCigarettes & Tobacco Products 389.502.36
    Axis Bank LtdFinance - Banks - Private Sector 388.612.35
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 350.472.12
    Sun Pharmaceutical Industries LtdPharmaceuticals 306.031.85
    Bharat Electronics LtdAerospace & Defense 298.921.81
    NTPC LtdPower - Generation/Distribution 275.761.67
    Maruti Suzuki India LtdAuto - Cars & Jeeps 271.931.65
    Tata Consultancy Services LtdIT Consulting & Software 260.531.58
    Interglobe Aviation LtdAirlines 246.781.49
    Tata Consumer Products LtdTea & Coffee 243.831.48
    Mankind Pharma LtdPharmaceuticals 222.651.35
    Indian Hotels Co LtdHotels, Resorts & Restaurants 221.451.34
    Titan Co LtdGems, Jewellery & Precious Metals 218.201.32
    SBI Life Insurance Co LtdFinance - Life Insurance 216.601.31
    Max Healthcare Institute LtdHospitals & Medical Services 216.041.31
    Tech Mahindra LtdIT Consulting & Software 210.051.27
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 200.061.21
    Varun Beverages LtdNon-Alcoholic Beverages 195.081.18
    CG Power and Industrial Solutions LtdElectric Equipment - General 174.601.06
    PB Fintech LtdFinancial Technologies (Fintech) 170.791.03
    United Spirits LtdBeverages & Distilleries 164.881.00
    Divi's Laboratories LtdPharmaceuticals 163.890.99
    PI Industries LtdAgro Chemicals/Pesticides 161.250.98
    Hindustan Unilever LtdPersonal Care 156.600.95
    Tata Power Co LtdPower - Generation/Distribution 149.630.91
    Torrent Pharmaceuticals LtdPharmaceuticals 146.710.89
    Trent LtdRetail - Apparel/Accessories 145.800.88
    Hindustan Aeronautics LtdAerospace & Defense 141.920.86
    Uno Minda LtdAuto Ancl - Electrical 141.250.86
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 133.550.81
    Samvardhana Motherson International LtdAuto Ancl - Electrical 114.890.70
    HCL Technologies LtdIT Consulting & Software 109.480.66
    Hindalco Industries LtdAluminium 104.840.63
    Avenue Supermarts LtdRetail - Departmental Stores 101.530.61
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 94.560.57
    Abbott India LtdPharmaceuticals 92.850.56
    Power Finance Corporation LtdFinance - Term Lending Institutions 89.590.54
    Info Edge (India) LtdInternet & Catalogue Retail 75.590.46
    SRF LtdChemicals - Others 70.060.42
    Oberoi Realty LtdRealty 68.030.41
    Tata Steel LtdIron & Steel 51.470.31
    NTPC Green Energy LtdPower - Generation/Distribution 44.350.27
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 33.640.20
    Cipla LtdPharmaceuticals 11.290.07
    Page Industries LtdTextiles - Readymade Apparels 10.580.06
    Equity
    Sona Blw Precision Forgings LtdForgings 7.470.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.77-0.01
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPS 1.100.01
    TREPS 493.592.99
    Total16514.67100.00

    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.