Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund · FM: Vishal Mishra, Shridatta Bhandwaldar · INF760K01FR2 · Direct
NAV ₹70.63 AUM ₹16692 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.1% | +0.1% | +6.0% | -4.3% | +10.4% | +8.6% | 21/31 | 0.63% |
Equity allocation
97.25%
Non-equity allocation (combined)
2.75%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 1424.9 | 8.54% | — |
| 2 | ICICI Bank Ltd | 1389.0 | 8.32% | — |
| 3 | Reliance Industries Ltd | 828.3 | 4.96% | — |
| 4 | Bharti Airtel Ltd | 771.4 | 4.62% | — |
| 5 | Larsen & Toubro Ltd | 722.2 | 4.33% | — |
| 6 | State Bank of India | 715.0 | 4.28% | — |
| 7 | Axis Bank Ltd | 590.6 | 3.54% | — |
| 8 | Bajaj Finance Ltd | 550.5 | 3.30% | — |
| 9 | Infosys Ltd | 545.4 | 3.27% | — |
| 10 | Mahindra & Mahindra Ltd | 498.2 | 2.98% | — |
| 11 | Kotak Mahindra Bank Ltd | 402.8 | 2.41% | — |
| 12 | UltraTech Cement Ltd | 392.9 | 2.35% | — |
| 13 | Eternal Ltd | 392.7 | 2.35% | — |
| 14 | Sun Pharmaceuticals Industries Ltd | 274.8 | 1.65% | — |
| 15 | Max Healthcare Institute Ltd Ordinary Shares | 259.5 | 1.55% | — |
| 16 | Varun Beverages Ltd | 247.8 | 1.48% | — |
| 17 | Maruti Suzuki India Ltd | 246.5 | 1.48% | — |
| 18 | Cholamandalam Investment and Finance Co Ltd | 246.0 | 1.47% | — |
| 19 | InterGlobe Aviation Ltd | 242.0 | 1.45% | — |
| 20 | Indian Hotels Co Ltd | 237.3 | 1.42% | — |
| 21 | Divi's Laboratories Ltd | 227.7 | 1.36% | — |
| 22 | Tata Steel Ltd | 222.8 | 1.34% | — |
| 23 | Shriram Finance Ltd | 219.6 | 1.32% | — |
| 24 | Hindustan Unilever Ltd | 214.5 | 1.29% | — |
| 25 | Titan Co Ltd | 207.7 | 1.24% | — |
| 26 | Tech Mahindra Ltd | 207.7 | 1.24% | — |
| 27 | Tata Consumer Products Ltd | 202.2 | 1.21% | — |
| 28 | Bharat Electronics Ltd | 202.2 | 1.21% | — |
| 29 | United Spirits Ltd | 195.1 | 1.17% | — |
| 30 | Tata Consultancy Services Ltd | 187.3 | 1.12% | — |
| 31 | NTPC Ltd | 185.5 | 1.11% | — |
| 32 | Hindustan Aeronautics Ltd Ordinary Shares | 174.6 | 1.05% | — |
| 33 | ITC Ltd | 172.2 | 1.03% | — |
| 34 | SBI Life Insurance Co Ltd | 172.0 | 1.03% | — |
| 35 | CG Power & Industrial Solutions Ltd | 171.0 | 1.02% | — |
| 36 | PB Fintech Ltd | 167.1 | 1.00% | — |
| 37 | Trent Ltd | 165.8 | 0.99% | — |
| 38 | Samvardhana Motherson International Ltd | 160.3 | 0.96% | — |
| 39 | Torrent Pharmaceuticals Ltd | 158.8 | 0.95% | — |
| 40 | Vishal Mega Mart Ltd | 158.4 | 0.95% | — |
| 41 | TVS Motor Co Ltd | 147.1 | 0.88% | — |
| 42 | Bajaj Auto Ltd | 144.2 | 0.86% | — |
| 43 | Britannia Industries Ltd | 122.8 | 0.74% | — |
| 44 | Multi Commodity Exchange of India Ltd | 116.3 | 0.70% | — |
| 45 | Mankind Pharma Ltd | 100.7 | 0.60% | — |
| 46 | Info Edge (India) Ltd | 91.9 | 0.55% | — |
| 47 | UNO Minda Ltd | 89.5 | 0.54% | — |
| 48 | Tata Power Co Ltd | 88.3 | 0.53% | — |
| 49 | Asian Paints Ltd | 84.7 | 0.51% | — |
| 50 | HDFC Asset Management Co Ltd | 78.3 | 0.47% | — |
| 51 | Abbott India Ltd | 67.9 | 0.41% | — |
| 52 | Oberoi Realty Ltd | 67.2 | 0.40% | — |
| 53 | ICICI Prudential Asset Management Co Ltd | 64.1 | 0.38% | — |
| 54 | PI Industries Ltd | 55.6 | 0.33% | — |
| 55 | Lenskart Solutions Ltd | 55.4 | 0.33% | — |
| 56 | Tata Motors Ltd | 46.5 | 0.28% | — |
| 57 | Dr Reddy's Laboratories Ltd | 36.6 | 0.22% | — |
| 58 | SRF Ltd | 28.2 | 0.17% | — |
| 59 | Kwality Walls India Ltd | 2.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.