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Large CapVery High RiskCanara Robeco Mutual Fund

Canara Robeco Large Cap Fund

Portfolio as on Sep 2026 · 61 equity positions

Equity positions
61
Equity value
₹15,593 Cr
Top holding
8.36%
ICICI Bank Ltd
NAV per unit
₹68.21
Sep 2026
Avg AUM
₹16,879 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Large Cap Fund is a Large Cap scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 61 stocks, and its average assets under management are ₹16,879 Cr.

Its largest position is ICICI Bank at 8.36% of the portfolio, and the ten largest together make up 46.79%.

By sector, Banks is the largest at 26.94% of the equity portfolio, followed by Retailing (6.55%) and Automobiles (6.42%).

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: 27% · ₹4,201 Cr · 5 fundsRetailing: 7% · ₹1,022 Cr · 5 fundsAutomobiles: 6% · ₹1,001 Cr · 5 fundsPharmaceuticals & Biotechnology: 6% · ₹974 Cr · 6 fundsFinance: 6% · ₹965 Cr · 3 fundsIT - Software: 6% · ₹916 Cr · 3 fundsTelecom - Services: 5% · ₹770 Cr · 1 fundsOther: 37% · ₹5,744 Cr · 33 funds
61stocks
  • Banks27%
  • Retailing7%
  • Automobiles6%
  • Pharmaceuticals & Biotechnology6%
  • Finance6%
  • IT - Software6%
  • Telecom - Services5%
  • Other37%

Top holdings

Top 10 holdings make up 46.8% of the portfolio · top 5 = 30.3%.

61 stocks
#
1ICICI BankBanks₹1,335 Cr
8.36%
2HDFC BankBanks₹1,319 Cr
8.26%
3Bharti AirtelTelecom - Services₹769.62 Cr
4.82%
4Reliance IndustriesPetroleum Products₹759.86 Cr
4.76%
5Larsen & ToubroConstruction₹655.37 Cr
4.11%
6State Bank of IndiaBanks₹562.55 Cr
3.52%
7Axis BankBanks₹544.25 Cr
3.41%
8Bajaj FinanceFinance₹525.69 Cr
3.29%
9InfosysIT - Software₹521.11 Cr
3.26%
10Mahindra & MahindraAutomobiles₹478.94 Cr
3.00%
11EternalRetailing₹478.12 Cr
3.00%
12Kotak Mahindra BankBanks₹440.72 Cr
2.76%
13Ultratech CementCement & Cement Products₹382.53 Cr
2.40%
14Divi's LaboratoriesPharmaceuticals & Biotechnology₹284.08 Cr
1.78%
15Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹246.28 Cr
1.54%
16The Indian Hotels CompanyLeisure Services₹242.24 Cr
1.52%
17Interglobe AviationTransport Services₹224.66 Cr
1.41%
18Cholamandalam Investment & Finance Co.Finance₹222.67 Cr
1.39%
19Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹222.02 Cr
1.39%
20Tata SteelFerrous Metals₹218.40 Cr
1.37%
21Max Healthcare InstituteHealthcare Services₹218.33 Cr
1.37%
22Shriram FinanceFinance₹216.93 Cr
1.36%
23Tech MahindraIT - Software₹206.28 Cr
1.29%
24Bharat ElectronicsAerospace & Defense₹204.21 Cr
1.28%
25Tata Consumer ProductsAgricultural Food & Other Products₹202.67 Cr
1.27%
26Titan CompanyConsumer Durables₹199.01 Cr
1.25%
27United SpiritsBeverages₹195.65 Cr
1.23%
28Tata Consultancy ServicesIT - Software₹189.09 Cr
1.18%
29Hindustan AeronauticsAerospace & Defense₹186.02 Cr
1.17%
30Hindustan UnileverDiversified FMCG₹180.92 Cr
1.13%
31Varun BeveragesBeverages₹180.65 Cr
1.13%
32Samvardhana Motherson InternationalAuto Components₹176.73 Cr
1.11%
33NTPCPower₹167.83 Cr
1.05%
34ITCDiversified FMCG₹166.85 Cr
1.05%
35Bajaj AutoAutomobiles₹165.74 Cr
1.04%
36Vishal Mega MartRetailing₹164.45 Cr
1.03%
37TVS Motor CompanyAutomobiles₹151.92 Cr
0.95%
38Lenskart SolutionsRetailing₹150.37 Cr
0.94%
39SBI Life Insurance CompanyInsurance₹139.97 Cr
0.88%
40CG Power and Industrial SolutionsElectrical Equipment₹139.02 Cr
0.87%
41Maruti Suzuki IndiaAutomobiles₹137.20 Cr
0.86%
42Info Edge (India)Retailing₹124.29 Cr
0.78%
43Tata MotorsAgricultural, Commercial & Construction Vehicles₹122.28 Cr
0.77%
44Asian PaintsConsumer Durables₹116.87 Cr
0.73%
45Britannia IndustriesFood Products₹115.24 Cr
0.72%
46TrentRetailing₹104.49 Cr
0.65%
47Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹98.02 Cr
0.61%
48Tata Power CompanyPower₹82.28 Cr
0.52%
49Multi Commodity Exchange of IndiaCapital Markets₹82.14 Cr
0.51%
50UNO MindaAuto Components₹71.07 Cr
0.45%
51PB FintechFinancial Technology (Fintech)₹69.22 Cr
0.43%
52HDFC Asset Management CompanyCapital Markets₹67.28 Cr
0.42%
53Eicher MotorsAutomobiles₹67.19 Cr
0.42%
54Oberoi RealtyRealty₹67.10 Cr
0.42%
55Abbott IndiaPharmaceuticals & Biotechnology₹64.69 Cr
0.41%
56Mankind PharmaPharmaceuticals & Biotechnology₹58.62 Cr
0.37%
57GE Vernova T&D IndiaElectrical Equipment₹54.02 Cr
0.34%
58PI IndustriesFertilizers & Agrochemicals₹21.85 Cr
0.14%
59SRFChemicals & Petrochemicals₹16.85 Cr
0.11%
60Hindalco IndustriesNon - Ferrous Metals₹14.13 Cr
0.09%
61Kwality Wall’s (India)Food Products₹2.44 Cr
0.02%

Canara Robeco Large Cap Fund — FAQ

What are the top holdings of Canara Robeco Large Cap Fund?
Canara Robeco Large Cap Fund holds 61 equity positions; the largest is ICICI Bank Ltd at 8.36% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Large Cap Fund?
Its single largest equity position is ICICI Bank Ltd, at 8.36% of the fund's disclosed portfolio.
As of when is this Canara Robeco Large 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 Cap Fund?
The latest NAV (Net Asset Value) of Canara Robeco Large Cap Fund is ₹68.21 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 Cap Fund?
Canara Robeco Large Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹16,879 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 Cap overlap with SBI Large Cap? →

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).