Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund · FM: Shridatta Bhandwaldar, Amit Nadekar · INF760K01EI4 · Direct
NAV ₹294.68 AUM ₹25251 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% | -2.5% | +2.1% | +13.2% | -2.5% | +13.1% | +10.3% | 30/34 | 0.77% |
Equity allocation
96.89%
Non-equity allocation (combined)
3.11%
All Equity Holdings (89) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 1545.3 | 6.12% | — |
| 2 | Indian Hotels Co Ltd | 1389.2 | 5.50% | — |
| 3 | HDFC Bank Ltd | 1039.5 | 4.12% | — |
| 4 | The Federal Bank Ltd | 813.8 | 3.22% | — |
| 5 | Eternal Ltd | 806.0 | 3.19% | — |
| 6 | TVS Motor Co Ltd | 738.7 | 2.93% | — |
| 7 | Bajaj Finance Ltd | 711.2 | 2.82% | — |
| 8 | Trent Ltd | 707.2 | 2.80% | — |
| 9 | Mahindra & Mahindra Ltd | 682.9 | 2.70% | — |
| 10 | Bharat Electronics Ltd | 674.4 | 2.67% | — |
| 11 | Bharti Airtel Ltd | 600.5 | 2.38% | — |
| 12 | UNO Minda Ltd | 567.0 | 2.25% | — |
| 13 | Dixon Technologies (India) Ltd | 527.2 | 2.09% | — |
| 14 | Max Healthcare Institute Ltd Ordinary Shares | 484.2 | 1.92% | — |
| 15 | PB Fintech Ltd | 481.0 | 1.90% | — |
| 16 | Cholamandalam Investment and Finance Co Ltd | 468.8 | 1.86% | — |
| 17 | Solar Industries India Ltd | 452.5 | 1.79% | — |
| 18 | Multi Commodity Exchange of India Ltd | 447.3 | 1.77% | — |
| 19 | KPIT Technologies Ltd | 435.1 | 1.72% | — |
| 20 | JK Cement Ltd | 433.3 | 1.72% | — |
| 21 | Torrent Power Ltd | 384.9 | 1.52% | — |
| 22 | Tata Power Co Ltd | 383.5 | 1.52% | — |
| 23 | EIH Ltd | 362.0 | 1.43% | — |
| 24 | Abbott India Ltd | 352.6 | 1.40% | — |
| 25 | Vishal Mega Mart Ltd | 351.3 | 1.39% | — |
| 26 | Tata Consumer Products Ltd | 324.7 | 1.29% | — |
| 27 | Persistent Systems Ltd | 297.3 | 1.18% | — |
| 28 | Varun Beverages Ltd | 280.7 | 1.11% | — |
| 29 | Shriram Finance Ltd | 264.1 | 1.05% | — |
| 30 | Lenskart Solutions Ltd | 261.3 | 1.03% | — |
| 31 | Praj Industries Ltd | 260.3 | 1.03% | — |
| 32 | Oberoi Realty Ltd | 259.7 | 1.03% | — |
| 33 | Infosys Ltd | 255.1 | 1.01% | — |
| 34 | Divi's Laboratories Ltd | 253.9 | 1.01% | — |
| 35 | 3M India Ltd | 247.7 | 0.98% | — |
| 36 | Global Health Ltd | 244.8 | 0.97% | — |
| 37 | One97 Communications Ltd | 239.9 | 0.95% | — |
| 38 | APL Apollo Tubes Ltd | 237.7 | 0.94% | — |
| 39 | Hindustan Aeronautics Ltd Ordinary Shares | 236.2 | 0.94% | — |
| 40 | Sun Pharmaceuticals Industries Ltd | 218.6 | 0.87% | — |
| 41 | Suzlon Energy Ltd | 202.9 | 0.80% | — |
| 42 | Aditya Birla Real Estate Ltd | 195.3 | 0.77% | — |
| 43 | Radico Khaitan Ltd | 195.1 | 0.77% | — |
| 44 | ITC Hotels Ltd | 185.3 | 0.73% | — |
| 45 | L&T Finance Ltd | 178.3 | 0.71% | — |
| 46 | United Breweries Ltd | 171.1 | 0.68% | — |
| 47 | K.P.R. Mill Ltd | 169.5 | 0.67% | — |
| 48 | Bharti Hexacom Ltd | 168.4 | 0.67% | — |
| 49 | GE Vernova T&D India Ltd | 155.1 | 0.61% | — |
| 50 | Vinati Organics Ltd | 152.9 | 0.61% | — |
| 51 | Hindalco Industries Ltd | 148.1 | 0.59% | — |
| 52 | State Bank of India | 144.6 | 0.57% | — |
| 53 | Ajanta Pharma Ltd | 141.1 | 0.56% | — |
| 54 | Bata India Ltd | 139.4 | 0.55% | — |
| 55 | CG Power & Industrial Solutions Ltd | 128.7 | 0.51% | — |
| 56 | ZF Commercial Vehicle Control Systems India Ltd | 128.7 | 0.51% | — |
| 57 | CRISIL Ltd | 122.8 | 0.49% | — |
| 58 | United Spirits Ltd | 118.8 | 0.47% | — |
| 59 | Blue Dart Express Ltd | 117.3 | 0.46% | — |
| 60 | Crompton Greaves Consumer Electricals Ltd | 115.5 | 0.46% | — |
| 61 | Schaeffler India Ltd | 115.3 | 0.46% | — |
| 62 | Linde India Ltd | 108.4 | 0.43% | — |
| 63 | Central Depository Services (India) Ltd | 103.2 | 0.41% | — |
| 64 | Swiggy Ltd | 93.7 | 0.37% | — |
| 65 | PI Industries Ltd | 90.9 | 0.36% | — |
| 66 | Nippon Life India Asset Management Ltd Ordinary Shares | 89.4 | 0.35% | — |
| 67 | Jubilant Foodworks Ltd | 88.9 | 0.35% | — |
| 68 | Supreme Industries Ltd | 79.5 | 0.31% | — |
| 69 | Tata Steel Ltd | 78.7 | 0.31% | — |
| 70 | Indian Bank | 76.2 | 0.30% | — |
| 71 | CreditAccess Grameen Ltd Ordinary Shares | 74.8 | 0.30% | — |
| 72 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 70.5 | 0.28% | — |
| 73 | Computer Age Management Services Ltd Ordinary Shares | 66.3 | 0.26% | — |
| 74 | Cello World Ltd | 57.6 | 0.23% | — |
| 75 | Premier Energies Ltd | 51.4 | 0.20% | — |
| 76 | Waaree Energies Ltd | 49.5 | 0.20% | — |
| 77 | Blue Star Ltd | 47.2 | 0.19% | — |
| 78 | Reliance Industries Ltd | 47.1 | 0.19% | — |
| 79 | Anthem Biosciences Ltd | 41.4 | 0.16% | — |
| 80 | Maruti Suzuki India Ltd | 40.4 | 0.16% | — |
| 81 | Coforge Ltd | 39.7 | 0.16% | — |
| 82 | Tips Music Ltd | 37.4 | 0.15% | — |
| 83 | MRF Ltd | 25.8 | 0.10% | — |
| 84 | L&T Technology Services Ltd | 20.5 | 0.08% | — |
| 85 | Sundaram Finance Ltd | 20.4 | 0.08% | — |
| 86 | Lupin Ltd | 16.2 | 0.06% | — |
| 87 | Escorts Kubota Ltd | 11.7 | 0.05% | — |
| 88 | Bajaj Finserv Ltd | 11.6 | 0.05% | — |
| 89 | Britannia Industries Ltd | 7.6 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.