Canara Robeco Large And Mid Cap Fund
Holdings
95
Well diversified
Top 10 weight
37%
Concentration
Active share
62%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
35Sectors
2Large positions
14.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap33%
Small cap9%
Asset allocation
Equity97%
Top holdings
ICICI Bank LtdEQUITY
6.2%Indian Hotels Co LtdEQUITY
5.5%HDFC Bank LtdEQUITY
4.1%Eternal LtdEQUITY
3.6%Federal Bank LtdEQUITY
3.3%Bajaj Finance LtdEQUITY
3.2%TVS Motor Co LtdEQUITY
3.0%Mahindra & Mahindra LtdEQUITY
2.7%2.7%
TREPSDERIVATIVE
2.6%Bharti Airtel LtdEQUITY
2.6%Bharat Electronics LtdEQUITY
2.4%Trent LtdEQUITY
2.2%Uno Minda LtdEQUITY
2.0%1.8%
PB Fintech LtdEQUITY
1.8%1.7%
1.7%
J.K. Cement LtdEQUITY
1.7%Torrent Power LtdEQUITY
1.5%Tata Power Co LtdEQUITY
1.5%Persistent Systems LtdEQUITY
1.4%EIH LtdEQUITY
1.4%Abbott India LtdEQUITY
1.4%Infosys LtdEQUITY
1.4%1.3%
Vishal Mega Mart LtdEQUITY
1.2%Divi's Laboratories LtdEQUITY
1.2%KPIT Technologies LtdEQUITY
1.1%Lenskart Solutions LtdEQUITY
1.1%Shriram Finance LtdEQUITY
1.0%Oberoi Realty LtdEQUITY
1.0%3M India LtdEQUITY
1.0%0.98%
0.96%
Varun Beverages LtdEQUITY
0.94%APL Apollo Tubes LtdEQUITY
0.93%Global Health LtdEQUITY
0.93%0.90%
Praj Industries LtdEQUITY
0.89%L&T Finance LtdEQUITY
0.88%Radico Khaitan LtdEQUITY
0.82%0.80%
Bharti Hexacom LtdEQUITY
0.70%United Breweries LtdEQUITY
0.66%Hindalco Industries LtdEQUITY
0.64%ITC Hotels LtdEQUITY
0.64%K.P.R. Mill LtdEQUITY
0.58%Vinati Organics LtdEQUITY
0.57%Delhivery LtdEQUITY
0.56%State Bank of IndiaEQUITY
0.56%Ajanta Pharma LtdEQUITY
0.55%Bata India LtdEQUITY
0.54%Ge Vernova T&D India LtdEQUITY
0.52%Suzlon Energy LtdEQUITY
0.52%CRISIL LtdEQUITY
0.50%Blue Dart Express LtdEQUITY
0.48%0.45%
Net Receivables / (Payables)DERIVATIVE
0.43%Schaeffler India LtdEQUITY
0.43%Tata Steel LtdEQUITY
0.42%Linde India LtdEQUITY
0.38%United Spirits LtdEQUITY
0.38%PI Industries LtdEQUITY
0.37%0.35%
0.34%
Hitachi Energy India LtdEQUITY
0.34%0.34%
Supreme Industries LtdEQUITY
0.33%Jubilant Foodworks LtdEQUITY
0.31%0.31%
Kotak Mahindra Bank LtdEQUITY
0.29%0.25%
Anthem Biosciences LtdEQUITY
0.24%Reliance Industries LtdEQUITY
0.23%0.23%
Cello World LtdEQUITY
0.20%0.20%
Blue Star LtdEQUITY
0.19%Premier Energies LtdEQUITY
0.19%Creditaccess Grameen LtdEQUITY
0.17%Larsen & Toubro LtdEQUITY
0.17%Waaree Energies LtdEQUITY
0.17%Tips Music LtdEQUITY
0.15%Indian BankEQUITY
0.11%Maruti Suzuki India LtdEQUITY
0.09%Sundaram Finance LtdEQUITY
0.08%0.05%
Escorts Kubota LtdEQUITY
0.05%0.04%
0.04%
Swiggy LtdEQUITY
0.04%0.0%
AI Smart summary
Portfolio read
- 97% equity.
- 95 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 14.6% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sbi Large & Midcap Fund87 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.6%
8.2%
7.9%
7.7%
5.8%
4.3%
4.2%
3.9%
3.4%
3.3%
2.9%
2.9%
2.8%
2.8%
Other 21 sectors22.3%
2.7%
2.7%
2.6%
2.2%
1.8%
1.7%
1.3%
1.3%
1.0%
1.0%
0.9%
0.6%
0.6%
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%