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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(29/07/2026) 61.9100
    Percentage Returns
    1 Month Ago 1.86%
    3 Months Ago 2.18%
    1 Year Ago -1.43%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1424.948.54
    ICICI Bank LtdFinance - Banks - Private Sector 1389.038.32
    Reliance Industries LtdRefineries 828.294.96
    Bharti Airtel LtdTelecom Services 771.424.62
    Larsen & Toubro LtdConstruction, Contracting & Engineering 722.194.33
    State Bank of IndiaFinance - Banks - Public Sector 715.024.28
    Axis Bank LtdFinance - Banks - Private Sector 590.653.54
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 550.543.30
    Infosys LtdIT Consulting & Software 545.423.27
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 498.222.98
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 402.792.41
    Ultratech Cement LtdCement 392.902.35
    Eternal LtdE-Commerce/E-Retail 392.702.35
    Sun Pharmaceutical Industries LtdPharmaceuticals 274.781.65
    Max Healthcare Institute LtdHospitals & Medical Services 259.511.55
    Varun Beverages LtdNon-Alcoholic Beverages 247.771.48
    Maruti Suzuki India LtdAuto - Cars & Jeeps 246.521.48
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 246.011.47
    Interglobe Aviation LtdAirlines 241.981.45
    Indian Hotels Co LtdHotels, Resorts & Restaurants 237.351.42
    Divi's Laboratories LtdPharmaceuticals 227.681.36
    Tata Steel LtdIron & Steel 222.851.34
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 219.631.32
    Hindustan Unilever LtdPersonal Care 214.531.29
    Titan Co LtdGems, Jewellery & Precious Metals 207.731.24
    Tech Mahindra LtdIT Consulting & Software 207.691.24
    Tata Consumer Products LtdTea & Coffee 202.161.21
    Bharat Electronics LtdAerospace & Defense 202.151.21
    United Spirits LtdBeverages & Distilleries 195.131.17
    Tata Consultancy Services LtdIT Consulting & Software 187.331.12
    NTPC LtdPower - Generation/Distribution 185.461.11
    Hindustan Aeronautics LtdAerospace & Defense 174.591.05
    ITC LtdCigarettes & Tobacco Products 172.171.03
    SBI Life Insurance Co LtdFinance - Life Insurance 171.981.03
    CG Power and Industrial Solutions LtdElectric Equipment - General 171.021.02
    PB Fintech LtdFinancial Technologies (Fintech) 167.131.00
    Trent LtdRetail - Apparel/Accessories 165.790.99
    Samvardhana Motherson International LtdAuto Ancl - Electrical 160.330.96
    Torrent Pharmaceuticals LtdPharmaceuticals 158.800.95
    Vishal Mega Mart LtdRetail - Departmental Stores 158.430.95
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 147.080.88
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 144.170.86
    Britannia Industries LtdFood Processing & Packaging 122.790.74
    Multi Commodity Exchange Of India LtdExchange Platform 116.330.70
    Mankind Pharma LtdPharmaceuticals 100.690.60
    Info Edge (India) LtdInternet & Catalogue Retail 91.860.55
    Uno Minda LtdAuto Ancl - Electrical 89.470.54
    Tata Power Co LtdPower - Generation/Distribution 88.350.53
    Asian Paints LtdPaints/Varnishes 84.720.51
    HDFC Asset Management Co LtdFinance - Mutual Funds 78.270.47
    Abbott India LtdPharmaceuticals 67.870.41
    Oberoi Realty LtdRealty 67.230.40
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 64.140.38
    PI Industries LtdAgro Chemicals/Pesticides 55.640.33
    Lenskart Solutions LtdLenses/Optical Care 55.360.33
    Tata Motors LtdAuto - LCVs/HCVs 46.520.28
    Dr. Reddy's Laboratories LtdPharmaceuticals 36.640.22
    SRF LtdChemicals - Others 28.250.17
    Equity
    Kwality Wall's India LtdMilk & Milk Products 2.190.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.030.22
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.140.01
    TREPS 419.962.52
    Total16692.31100.00

    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.