Canara Robeco Large and Mid Cap Fund

canara-robeco · Equity Scheme - Large & Mid Cap Fund · AUM ₹26,062 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.7% · Cash & others 2.3% · Total 100%

Banks
14.3%
Retailing
8.6%
Leisure Services
7.7%
Finance
7.4%
Automobiles
5.6%
Pharmaceuticals & Biotechnology
4.4%
IT - Software
4.3%
Consumer Durables
4%
Other equity · 28 sectors
41.5%
Cash & others
2.3%
ICICI Bank LimitedBanks6.131,614.72−1,31,628−19.14cut
The Indian Hotels Company LimitedLeisure Services5.451,435.7600hold
HDFC Bank LimitedBanks4.171,096.74+13,50,000+95.71add
Eternal LimitedRetailing3.78994.14−9,09,165−29.83cut
The Federal Bank LimitedBanks3.25854.66−1,95,259−6.96cut
TVS Motor Company LimitedAutomobiles3.01792.09−336−0.15cut
Bajaj Finance LimitedFinance2.85750.13−1,86,032−19.66cut
Dixon Technologies (India) LimitedConsumer Durables2.77729.38−1,107−1.64cut
Bharat Electronics LimitedAerospace & Defense2.58678.7400hold
Bharti Airtel LimitedTelecom - Services2.51660.36+1,89,423+34.32add
Mahindra & Mahindra LimitedAutomobiles2.5659.39−28,103−9.22cut
PB Fintech LimitedFinancial Technology (Fintech)2.1553.7900hold
Minda Industries Ltd.Auto Components2.05540.29−1,79,858−22.95cut
Trent LimitedRetailing2527.36−82,993−23.9cut
Multi Commodity Exchange of India LimitedCapital Markets1.95513.42−1,15,000−39.1cut
Solar Industries India LimitedChemicals & Petrochemicals1.89497.67+5,488+11.04add
Cholamandalam Investment And Finance Company Ltd.Finance1.79471.6100hold
Max Healthcare Institute LimitedHealthcare Services1.6420.8−2,50,000−26.05cut
Lenskart Solutions LimitedRetailing1.57412.52+11,53,794+76.43add
JK Cement Ltd.Cement & Cement Products1.55408.5300hold
Persistent Systems LimitedIT - Software1.4369.34−17,155−9.6cut
Infosys LimitedIT - Software1.4368.4900hold
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.33351.1−15,072−14.27cut
Torrent Power Ltd.Power1.32346.47+1,31,263+15.95add
Tata Power Company LimitedPower1.31345.2300hold
Abbott India LimitedPharmaceuticals & Biotechnology1.3342.1900hold
Vishal Mega Mart LimitedRetailing1.25329.500hold
EIH LimitedLeisure Services1.21319.0400hold
Tata Consumer Products LimitedAgricultural Food & other Products1.19313.2400hold
One 97 Communications LimitedFinancial Technology (Fintech)1.16305.05−1,25,000−21.46cut
KPIT Technologies LimitedIT - Software1.08283.3400hold
Shriram Finance LimitedFinance1.07282.18−54,345−6.03cut
Oberoi Realty Ltd.Realty1.03270.69−509−0.1cut
Hindustan Aeronautics LimitedAerospace & Defense0.98258.8700hold
Praj Industries LimitedIndustrial Manufacturing0.97255.1300hold
3M India LimitedDiversified0.95250.8600hold
L&T Finance LimitedFinance0.93244.4+2,50,000+8.02add
Global Health Ltd.Healthcare Services0.92243.25−84,096−12.44cut
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.88232.9800hold
Varun Beverages LimitedBeverages0.84221.4700hold
APL Apollo Tubes LimitedIndustrial Products0.79209.32−3,87,461−86.15cut
Radico Khaitan LimitedBeverages0.76199.17−50,000−22.42cut
Aditya Birla Real Estate LimitedRealty0.75198.4100hold
Bharti Hexacom LimitedTelecom - Services0.67175.5400hold
Hindalco Industries LimitedNon - Ferrous Metals0.66172.4700hold
K.P.R. Mill LimitedTextiles & Apparels0.64169.5200hold
ITC Hotels LtdLeisure Services0.63164.800hold
Tata Steel LimitedFerrous Metals0.61161.1+29,33,090+54.07add
United Breweries Ltd.Beverages0.6158.59−2,740−0.36cut
Hitachi Energy India LimitedElectrical Equipment0.59154.94+18,669+63.03add
Vinati Organics LimitedChemicals & Petrochemicals0.58152.1700hold
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.56148.5200hold
CRISIL Ltd.Finance0.53140.19−10,444−5.04cut
Delhivery LimitedTransport Services0.52137.6200hold
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.48127.1100hold
Suzlon Energy LtdElectrical Equipment0.47124.18−21,17,735−10.06cut
CG Power and Industrial Solutions LimitedElectrical Equipment0.47123.8500hold
Blue Dart Express Ltd.Transport Services0.46122.39+7,500+3.69add
Bata India Ltd.Consumer Durables0.46121.99−2,25,131−15.36cut
GE Vernova T&D India LimitedElectrical Equipment0.45117.23−50,000−22.23cut
Schaeffler India LimitedAuto Components0.42110.5200hold
Reliance Industries LimitedPetroleum Products0.39103.97+3,50,000+44.7add
State Bank of IndiaBanks0.39102.22−4,43,601−47.02cut
Central Depository Services (India) LimitedCapital Markets0.3797.59+5,234+0.73add
Jubilant Foodworks LimitedLeisure Services0.3694.78+91,112+4.52add
Linde India LimitedChemicals & Petrochemicals0.3694.7100hold
United Spirits LimitedBeverages0.3490.66−49,706−7.41cut
Nippon Life India Asset Management LimitedCapital Markets0.3490.2400hold
Supreme Industries Ltd.Industrial Products0.3489.6200hold
Mrs. Bectors Food Specialities LimitedFood Products0.3489.2200hold
Tata Consultancy Services LimitedIT - Software0.3385.66+1,07,015+25.68add
P I Industries LtdFertilizers & Agrochemicals0.3283.2400hold
Kotak Mahindra Bank LimitedBanks0.3182.1400hold
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.3181.4900hold
Tata Motors LtdAgricultural, Commercial & Construction Vehicles0.2771.46+15,16,950+71.46new
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.2668.0600hold
Computer Age Management Services LimitedCapital Markets0.2565.0900hold
Blue Star LimitedConsumer Durables0.2257.74+1,04,323+15.27add
Cello World LimitedConsumer Durables0.2154.8200hold
Tube Investments of India LimitedAuto Components0.2154.7+1,96,756+54.7new
L&T Technology Services LimitedIT - Services0.252.1600hold
Premier Energies LimitedElectrical Equipment0.1950.6600hold
Larsen & Toubro LimitedConstruction0.1744.4900hold
Tips Music LtdEntertainment0.1743.82+83,936+5.4add
Waaree Energies LimitedElectrical Equipment0.1743.7800hold
CreditAccess Grameen LimitedFinance0.1438.1100hold
Oil & Natural Gas Corporation LimitedOil0.1128.29+12,20,293+28.29new
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.125.93+51,193+25.93new
Maruti Suzuki India LimitedAutomobiles0.0821.3300hold
Sundaram Finance LimitedFinance0.0820.5500hold
AU Small Finance Bank LimitedBanks0.0614.49+32,476+3.53add
Oracle Financial Ser Software Ltd.IT - Software0.0513.0100hold
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.0511.9100hold
UltraTech Cement LimitedCement & Cement Products0.038.59+7,500+8.59new
SBI Funds Management LimitedCapital Markets0.025.36+92,861+5.36new
Endurance Technologies LimitedAuto Components00.3100hold