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PORTFOLIO COMPOSITION

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Canara Robeco Large and Mid Cap Fund - Direct Plan
Fund Canara Robeco Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(02/04/2026) 258.9900
Percentage Returns
1 Month Ago -6.81%
3 Months Ago -11.96%
1 Year Ago -3.57%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1766.647.14
Indian Hotels Co LtdHotels, Resorts & Restaurants 1297.905.25
Federal Bank LtdFinance - Banks - Private Sector 989.194.00
TVS Motor Co LtdAuto - 2 & 3 Wheelers 954.203.86
Bharat Electronics LtdAerospace & Defense 867.913.51
Uno Minda LtdAuto Ancl - Electrical 765.113.09
Eternal LtdE-Commerce/E-Retail 713.272.88
Mahindra & Mahindra LtdAuto - Cars & Jeeps 706.432.86
Trent LtdRetail - Apparel/Accessories 579.712.34
KPIT Technologies LtdIT Consulting & Software 572.062.31
Dixon Technologies (India) LtdConsumer Electronics 538.832.18
Max Healthcare Institute LtdHospitals & Medical Services 501.212.03
Bharti Airtel LtdTelecom Services 473.051.91
Tata Consumer Products LtdTea & Coffee 462.181.87
Torrent Power LtdPower - Generation/Distribution 426.081.72
PB Fintech LtdFinancial Technologies (Fintech) 412.151.67
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 406.801.64
Tata Power Co LtdPower - Generation/Distribution 392.521.59
J.K. Cement LtdCement 390.801.58
Abbott India LtdPharmaceuticals 386.901.56
EIH LtdHotels, Resorts & Restaurants 354.361.43
Vishal Mega Mart LtdRetail - Departmental Stores 349.001.41
Persistent Systems LtdIT Consulting & Software 325.251.32
PI Industries LtdAgro Chemicals/Pesticides 315.591.28
Solar Industries India LtdIndustrial Explosives 313.311.27
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 311.871.26
Ge Vernova T&D India LtdPower - Transmission/Equipment 303.391.23
APL Apollo Tubes LtdSteel - Tubes/Pipes 302.551.22
Multi Commodity Exchange Of India LtdExchange Platform 282.321.14
Global Health LtdHospitals & Medical Services 263.351.06
3M India LtdDiversified 260.831.05
Divi's Laboratories LtdPharmaceuticals 254.261.03
United Breweries LtdBeverages & Distilleries 250.511.01
Praj Industries LtdEngineering - Heavy 245.440.99
Oberoi Realty LtdRealty 242.880.98
Hindustan Aeronautics LtdAerospace & Defense 220.750.89
Ajanta Pharma LtdPharmaceuticals 211.700.86
Sun Pharmaceutical Industries LtdPharmaceuticals 203.960.82
Suzlon Energy LtdEngineering - Heavy 202.150.82
Aditya Birla Real Estate LtdPaper & Paper Products 190.340.77
Lupin LtdPharmaceuticals 189.670.77
One 97 Communications LtdFinancial Technologies (Fintech) 189.440.77
Bharti Hexacom LtdTelecom Services 182.510.74
ITC Hotels LtdHotels, Resorts & Restaurants 181.240.73
Varun Beverages LtdNon-Alcoholic Beverages 179.820.73
ABB India LtdElectric Equipment - General 173.840.70
Vinati Organics LtdChemicals - Organic - Benzene Based 168.890.68
Radico Khaitan LtdBeverages & Distilleries 167.040.68
Bata India LtdFootwears 161.230.65
HCL Technologies LtdIT Consulting & Software 159.750.65
Britannia Industries LtdFood Processing & Packaging 158.690.64
Crompton Greaves Consumer Electricals LtdDomestic Appliances 156.840.63
LG Electronics India LtdConsumer Electronics 143.370.58
Coforge LtdIT Consulting & Software 143.290.58
CG Power and Industrial Solutions LtdElectric Equipment - General 142.250.58
Titan Co LtdGems, Jewellery & Precious Metals 136.550.55
Creditaccess Grameen LtdMicrofinance Institutions 133.350.54
Indian BankFinance - Banks - Public Sector 132.410.54
Blue Dart Express LtdCouriers 130.520.53
United Spirits LtdBeverages & Distilleries 129.360.52
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 129.240.52
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 127.260.51
Schaeffler India LtdBearings 120.080.49
Swiggy LtdE-Commerce/E-Retail 118.070.48
Jubilant Foodworks LtdHotels, Resorts & Restaurants 110.640.45
Linde India LtdIndustrial Gases 107.310.43
Sona Blw Precision Forgings LtdForgings 104.220.42
Central Depository Services (India) LtdServices - Others 100.580.41
Bajaj Finserv LtdHolding Company 97.650.39
Waaree Energies LtdElectric Equipment - General 92.940.38
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 88.170.36
Mrs Bectors Food Specialities LtdFood Processing & Packaging 82.030.33
Bharat Forge LtdForgings 73.670.30
Interglobe Aviation LtdAirlines 71.830.29
Cello World LtdDomestic Appliances 64.750.26
Carborundum Universal LtdAbrasives And Grinding Wheels 52.390.21
ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 51.350.21
Premier Energies LtdElectric Equipment - General 50.740.21
Computer Age Management Services LtdFinance & Investments 50.160.20
Thermax LtdEngineering - General 43.370.18
KNR Constructions LtdConstruction, Contracting & Engineering 36.520.15
Tips Music LtdEntertainment & Media 32.200.13
MRF LtdTyres & Tubes 32.060.13
Zee Entertainment Enterprises LtdEntertainment & Media 30.610.12
Doms Industries LtdPrinting/Publishing/Stationery 22.800.09
Nippon Life India Asset Management LtdFinance - Mutual Funds 22.790.09
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 21.910.09
Mankind Pharma LtdPharmaceuticals 19.910.08
Sundaram Finance LtdNon-Banking Financial Company (NBFC) 15.060.06
Cochin Shipyard LtdShip - Docks/Breaking/Repairs 14.710.06
Escorts Kubota LtdAuto - Tractors 13.990.06
HDFC Bank LtdFinance - Banks - Private Sector 1.970.01
Equity
Tech Mahindra LtdIT Consulting & Software 1.560.01
Net Receivables/(Payables)
Net Receivables / (Payables) 209.080.85
Preference Shares
6.00% TVS Motor Co Ltd NCRPSAuto - 2 & 3 Wheelers 12.510.05
TREPS 339.571.37
Total24730.52100.00