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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(15/06/2026) 60.2300
    Percentage Returns
    1 Month Ago 1.41%
    3 Months Ago 4.38%
    1 Year Ago -3.14%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1329.588.15
    ICICI Bank LtdFinance - Banks - Private Sector 1269.047.77
    Reliance Industries LtdRefineries 845.775.18
    Bharti Airtel LtdTelecom Services 761.844.67
    Larsen & Toubro LtdConstruction, Contracting & Engineering 710.534.35
    State Bank of IndiaFinance - Banks - Public Sector 671.504.11
    Infosys LtdIT Consulting & Software 614.223.76
    Axis Bank LtdFinance - Banks - Private Sector 564.713.46
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 494.463.03
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 479.502.94
    Ultratech Cement LtdCement 400.902.46
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 369.552.26
    Eternal LtdE-Commerce/E-Retail 359.362.20
    Varun Beverages LtdNon-Alcoholic Beverages 265.671.63
    Sun Pharmaceutical Industries LtdPharmaceuticals 265.441.63
    Tech Mahindra LtdIT Consulting & Software 249.081.53
    Tata Steel LtdIron & Steel 246.501.51
    Divi's Laboratories LtdPharmaceuticals 230.721.41
    Maruti Suzuki India LtdAuto - Cars & Jeeps 229.261.40
    Tata Consumer Products LtdTea & Coffee 226.841.39
    CG Power and Industrial Solutions LtdElectric Equipment - General 220.341.35
    SBI Life Insurance Co LtdFinance - Life Insurance 218.851.34
    NTPC LtdPower - Generation/Distribution 218.601.34
    Max Healthcare Institute LtdHospitals & Medical Services 209.731.28
    Indian Hotels Co LtdHotels, Resorts & Restaurants 201.151.23
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 200.981.23
    ITC LtdCigarettes & Tobacco Products 200.831.23
    Hindustan Unilever LtdPersonal Care 196.571.20
    Bharat Electronics LtdAerospace & Defense 195.481.20
    Titan Co LtdGems, Jewellery & Precious Metals 192.211.18
    Interglobe Aviation LtdAirlines 191.951.18
    Tata Consultancy Services LtdIT Consulting & Software 190.201.17
    PB Fintech LtdFinancial Technologies (Fintech) 184.131.13
    United Spirits LtdBeverages & Distilleries 183.521.12
    Hindustan Aeronautics LtdAerospace & Defense 171.511.05
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 168.831.03
    Vishal Mega Mart LtdRetail - Departmental Stores 163.561.00
    Samvardhana Motherson International LtdAuto Ancl - Electrical 157.760.97
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 155.210.95
    Torrent Pharmaceuticals LtdPharmaceuticals 151.610.93
    Trent LtdRetail - Apparel/Accessories 142.220.87
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 134.230.82
    Tata Power Co LtdPower - Generation/Distribution 132.200.81
    Britannia Industries LtdFood Processing & Packaging 124.170.76
    Mankind Pharma LtdPharmaceuticals 114.150.70
    Info Edge (India) LtdInternet & Catalogue Retail 93.450.57
    Uno Minda LtdAuto Ancl - Electrical 90.610.56
    Asian Paints LtdPaints/Varnishes 85.880.53
    Multi Commodity Exchange Of India LtdExchange Platform 81.250.50
    HDFC Asset Management Co LtdFinance - Mutual Funds 78.890.48
    Abbott India LtdPharmaceuticals 71.640.44
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 68.370.42
    PI Industries LtdAgro Chemicals/Pesticides 67.380.41
    Oberoi Realty LtdRealty 64.870.40
    SRF LtdChemicals - Others 28.010.17
    Tata Motors LtdAuto - LCVs/HCVs 24.670.15
    Hindalco Industries LtdAluminium 2.930.02
    Equity
    Kwality Wall's India LtdMilk & Milk Products 1.680.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.940.08
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.140.01
    TREPS 545.503.34
    Total16322.66100.00

    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.