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Large & Mid CapVery High RiskCanara Robeco Mutual Fund

Canara Robeco Large And Mid Cap Fund

Portfolio as on Sep 2026 · 98 equity positions

Equity positions
98
Equity value
₹23,647 Cr
Top holding
5.55%
The Indian Hotels Company Ltd
NAV per unit
₹282.59
Sep 2026
Avg AUM
₹25,850 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Large And Mid Cap Fund is a Large & Mid Cap scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 98 stocks, and its average assets under management are ₹25,850 Cr.

Its largest position is The Indian Hotels Company at 5.55% of the portfolio, and the ten largest together make up 35.03%.

By sector, Banks is the largest at 13.12% of the equity portfolio, followed by Retailing (8.76%) and Leisure Services (8.29%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 13% · ₹3,103 Cr · 4 fundsRetailing: 9% · ₹2,072 Cr · 4 fundsLeisure Services: 8% · ₹1,961 Cr · 4 fundsFinance: 7% · ₹1,698 Cr · 7 fundsAutomobiles: 5% · ₹1,278 Cr · 5 fundsPharmaceuticals & Biotechnology: 5% · ₹1,178 Cr · 7 fundsIT - Software: 4% · ₹1,030 Cr · 5 fundsOther: 48% · ₹11,326 Cr · 61 funds
98stocks
  • Banks13%
  • Retailing9%
  • Leisure Services8%
  • Finance7%
  • Automobiles5%
  • Pharmaceuticals & Biotechnology5%
  • IT - Software4%
  • Other48%

Top holdings

Top 10 holdings make up 35.0% of the portfolio · top 5 = 21.7%.

98 stocks
#
1The Indian Hotels CompanyLeisure Services₹1,364 Cr
5.55%
2ICICI BankBanks₹1,292 Cr
5.26%
3HDFC BankBanks₹1,096 Cr
4.46%
4EternalRetailing₹878.73 Cr
3.58%
5TVS Motor CompanyAutomobiles₹698.44 Cr
2.84%
6The Federal BankBanks₹688.53 Cr
2.80%
7Bharti AirtelTelecom - Services₹679.88 Cr
2.77%
8Bajaj FinanceFinance₹665.21 Cr
2.71%
9Dixon Technologies (India)Consumer Durables₹637.17 Cr
2.59%
10Bharat ElectronicsAerospace & Defense₹606.79 Cr
2.47%
11Mahindra & MahindraAutomobiles₹510.00 Cr
2.07%
12UNO MindaAuto Components₹483.70 Cr
1.97%
13TrentRetailing₹480.06 Cr
1.95%
14Solar Industries IndiaChemicals & Petrochemicals₹475.19 Cr
1.93%
15Multi Commodity Exchange of IndiaCapital Markets₹448.88 Cr
1.83%
16Lenskart SolutionsRetailing₹412.83 Cr
1.68%
17JK CementCement & Cement Products₹405.02 Cr
1.65%
18Cholamandalam Investment & Finance Co.Finance₹386.60 Cr
1.57%
19Abbott IndiaPharmaceuticals & Biotechnology₹359.07 Cr
1.46%
20Tata Power CompanyPower₹357.16 Cr
1.45%
21Torrent PowerPower₹355.25 Cr
1.45%
22Max Healthcare InstituteHealthcare Services₹342.93 Cr
1.40%
23Persistent SystemsIT - Software₹340.63 Cr
1.39%
24EIHLeisure Services₹340.13 Cr
1.38%
25InfosysIT - Software₹333.02 Cr
1.35%
26Divi's LaboratoriesPharmaceuticals & Biotechnology₹316.72 Cr
1.29%
27PB FintechFinancial Technology (Fintech)₹314.23 Cr
1.28%
28Vishal Mega MartRetailing₹300.79 Cr
1.22%
29Tata Consumer ProductsAgricultural Food & Other Products₹286.67 Cr
1.17%
30One 97 CommunicationsFinancial Technology (Fintech)₹283.24 Cr
1.15%
31Oberoi RealtyRealty₹255.86 Cr
1.04%
32Shriram FinanceFinance₹249.84 Cr
1.02%
333M IndiaDiversified₹242.13 Cr
0.99%
34KPIT TechnologiesIT - Software₹241.73 Cr
0.98%
35Varun BeveragesBeverages₹238.92 Cr
0.97%
36Hindustan AeronauticsAerospace & Defense₹238.91 Cr
0.97%
37L&T FinanceFinance₹229.72 Cr
0.93%
38Praj IndustriesIndustrial Manufacturing₹226.90 Cr
0.92%
39Hitachi Energy IndiaElectrical Equipment₹222.95 Cr
0.91%
40Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹213.23 Cr
0.87%
41Global HealthHealthcare Services₹207.76 Cr
0.85%
42Radico KhaitanBeverages₹193.89 Cr
0.79%
43Tata SteelFerrous Metals₹170.27 Cr
0.69%
44Hindalco IndustriesNon - Ferrous Metals₹169.38 Cr
0.69%
45ITC HotelsLeisure Services₹168.96 Cr
0.69%
46Aditya Birla Real EstateRealty₹165.50 Cr
0.67%
47K.P.R. MillTextiles & Apparels₹158.82 Cr
0.65%
48Bharti HexacomTelecom - Services₹158.79 Cr
0.65%
49Reliance IndustriesPetroleum Products₹155.99 Cr
0.63%
50Tata MotorsAgricultural, Commercial & Construction Vehicles₹151.34 Cr
0.62%
51Ajanta PharmaPharmaceuticals & Biotechnology₹148.31 Cr
0.60%
52United BreweriesBeverages₹140.36 Cr
0.57%
53Vinati OrganicsChemicals & Petrochemicals₹133.68 Cr
0.54%
54GE Vernova T&D IndiaElectrical Equipment₹128.54 Cr
0.52%
55DelhiveryTransport Services₹126.58 Cr
0.51%
56Oil & Natural Gas CorporationOil₹125.74 Cr
0.51%
57APL Apollo TubesIndustrial Products₹122.39 Cr
0.50%
58CRISILFinance₹118.27 Cr
0.48%
59Blue Dart ExpressTransport Services₹118.25 Cr
0.48%
60ZF Commercial Vehicle Control Systems IndiaAuto Components₹117.40 Cr
0.48%
61Larsen & ToubroConstruction₹116.56 Cr
0.47%
62CG Power and Industrial SolutionsElectrical Equipment₹115.49 Cr
0.47%
63Tube Investments of IndiaAuto Components₹113.75 Cr
0.46%
64Bata IndiaConsumer Durables₹108.12 Cr
0.44%
65Tata Consultancy ServicesIT - Software₹103.97 Cr
0.42%
66Linde IndiaChemicals & Petrochemicals₹96.45 Cr
0.39%
67Central Depository Services (India)Capital Markets₹87.95 Cr
0.36%
68Jubilant FoodworksLeisure Services₹87.27 Cr
0.36%
69Supreme IndustriesIndustrial Products₹86.90 Cr
0.35%
70Nippon Life India Asset ManagementCapital Markets₹82.36 Cr
0.34%
71Mrs. Bectors Food SpecialitiesFood Products₹81.29 Cr
0.33%
72PI IndustriesFertilizers & Agrochemicals₹81.13 Cr
0.33%
73United SpiritsBeverages₹79.00 Cr
0.32%
74Blue StarConsumer Durables₹75.16 Cr
0.31%
75Billionbrains Garage VenturesCapital Markets₹73.61 Cr
0.30%
76Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹71.05 Cr
0.29%
77Schaeffler IndiaAuto Components₹69.08 Cr
0.28%
78SBI Funds ManagementCapital Markets₹67.02 Cr
0.27%
79Anthem BiosciencesPharmaceuticals & Biotechnology₹65.27 Cr
0.27%
80Computer Age Management ServicesCapital Markets₹55.85 Cr
0.23%
81Cello WorldConsumer Durables₹50.66 Cr
0.21%
82Ultratech CementCement & Cement Products₹49.30 Cr
0.20%
83L&T Technology ServicesIT - Services₹46.67 Cr
0.19%
84Indus TowersTelecom - Services₹45.71 Cr
0.19%
85Tips MusicEntertainment₹44.78 Cr
0.18%
86Ather EnergyAutomobiles₹37.79 Cr
0.15%
87Creditaccess GrameenFinance₹28.93 Cr
0.12%
88AU Small Finance BankBanks₹25.96 Cr
0.11%
89Crompton Greaves Consumer ElectricalsConsumer Durables₹24.77 Cr
0.10%
90Sundaram FinanceFinance₹19.71 Cr
0.08%
91Maruti Suzuki IndiaAutomobiles₹18.84 Cr
0.08%
92Eicher MotorsAutomobiles₹12.99 Cr
0.05%
93Bharat DynamicsAerospace & Defense₹12.42 Cr
0.05%
94Oracle Financial Services SoftwareIT - Software₹11.03 Cr
0.04%
95Escorts KubotaAgricultural, Commercial & Construction Vehicles₹10.79 Cr
0.04%
96Laurus LabsPharmaceuticals & Biotechnology₹4.68 Cr
0.02%
97INDO-MIMIndustrial Manufacturing₹4.58 Cr
0.02%
98Endurance TechnologiesAuto Components₹28.85 L
0.00%

Canara Robeco Large And Mid Cap Fund — FAQ

What are the top holdings of Canara Robeco Large And Mid Cap Fund?
Canara Robeco Large And Mid Cap Fund holds 98 equity positions; the largest is The Indian Hotels Company Ltd at 5.55% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Large And Mid Cap Fund?
Its single largest equity position is The Indian Hotels Company Ltd, at 5.55% of the fund's disclosed portfolio.
As of when is this Canara Robeco Large And Mid Cap Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Large And Mid Cap Fund?
The latest NAV (Net Asset Value) of Canara Robeco Large And Mid Cap Fund is ₹282.59 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Large And Mid Cap Fund?
Canara Robeco Large And Mid Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹25,850 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Canara Robeco Large And Mid Cap overlap with Mirae Large & Midcap? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).