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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(19/05/2026) 59.4100
    Percentage Returns
    1 Month Ago -2.7%
    3 Months Ago -6.26%
    1 Year Ago -5.25%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1378.068.33
    ICICI Bank LtdFinance - Banks - Private Sector 1276.117.71
    Reliance Industries LtdRefineries 915.935.54
    Bharti Airtel LtdTelecom Services 771.764.67
    State Bank of IndiaFinance - Banks - Public Sector 743.954.50
    Larsen & Toubro LtdConstruction, Contracting & Engineering 699.644.23
    Infosys LtdIT Consulting & Software 625.283.78
    Axis Bank LtdFinance - Banks - Private Sector 544.003.29
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 502.883.04
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 494.672.99
    Ultratech Cement LtdCement 404.532.45
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 368.692.23
    Eternal LtdE-Commerce/E-Retail 329.571.99
    Sun Pharmaceutical Industries LtdPharmaceuticals 266.781.61
    Varun Beverages LtdNon-Alcoholic Beverages 258.481.56
    Tech Mahindra LtdIT Consulting & Software 247.331.50
    Tata Consumer Products LtdTea & Coffee 240.361.45
    ITC LtdCigarettes & Tobacco Products 236.181.43
    Maruti Suzuki India LtdAuto - Cars & Jeeps 232.531.41
    Titan Co LtdGems, Jewellery & Precious Metals 228.771.38
    Tata Steel LtdIron & Steel 228.271.38
    NTPC LtdPower - Generation/Distribution 225.521.36
    Divi's Laboratories LtdPharmaceuticals 225.031.36
    SBI Life Insurance Co LtdFinance - Life Insurance 217.531.31
    CG Power and Industrial Solutions LtdElectric Equipment - General 210.781.27
    Max Healthcare Institute LtdHospitals & Medical Services 208.351.26
    Tata Consultancy Services LtdIT Consulting & Software 208.301.26
    Bharat Electronics LtdAerospace & Defense 205.261.24
    PB Fintech LtdFinancial Technologies (Fintech) 196.871.19
    Indian Hotels Co LtdHotels, Resorts & Restaurants 195.491.18
    United Spirits LtdBeverages & Distilleries 191.551.16
    Interglobe Aviation LtdAirlines 187.171.13
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 173.021.05
    Hindustan Aeronautics LtdAerospace & Defense 172.901.05
    Vishal Mega Mart LtdRetail - Departmental Stores 170.371.03
    Tata Power Co LtdPower - Generation/Distribution 168.571.02
    Hindustan Unilever LtdPersonal Care 167.201.01
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 148.290.90
    Torrent Pharmaceuticals LtdPharmaceuticals 143.850.87
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 139.720.84
    Trent LtdRetail - Apparel/Accessories 139.550.84
    Britannia Industries LtdFood Processing & Packaging 136.620.83
    Samvardhana Motherson International LtdAuto Ancl - Electrical 125.150.76
    Mankind Pharma LtdPharmaceuticals 121.530.73
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 120.220.73
    PI Industries LtdAgro Chemicals/Pesticides 103.840.63
    Uno Minda LtdAuto Ancl - Electrical 91.500.55
    Info Edge (India) LtdInternet & Catalogue Retail 91.370.55
    Multi Commodity Exchange Of India LtdExchange Platform 81.720.49
    HDFC Asset Management Co LtdFinance - Mutual Funds 80.020.48
    Abbott India LtdPharmaceuticals 67.860.41
    ICICI Prudential Asset Management Co LtdFinance & Investments 63.570.38
    Oberoi Realty LtdRealty 63.440.38
    Asian Paints LtdPaints/Varnishes 39.460.24
    Tata Motors LtdAuto - LCVs/HCVs 26.640.16
    SRF LtdChemicals - Others 13.380.08
    Hindalco Industries LtdAluminium 2.700.02
    Equity
    Kwality Wall's India LtdMilk & Milk Products 1.700.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 35.430.22
    Preference Shares
    6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 1.120.01
    TREPS 585.853.54
    Total16542.19100.00

    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.