CANARA ROBECO LARGE AND MID CAP FUND
Canara Robeco Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
90
Well diversified
Top 10 weight
34%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
34Sectors
15High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap35%
Small cap10%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LtdEQUITY
6.0%Indian Hotels Co LtdEQUITY
5.2%HDFC Bank LtdEQUITY
3.2%Eternal LtdEQUITY
3.1%Federal Bank LtdEQUITY
3.1%TVS Motor Co LtdEQUITY
3.0%Bharat Electronics LtdEQUITY
2.8%TREPSCASH_EQUIVALENT
2.7%Mahindra & Mahindra LtdEQUITY
2.7%Trent LtdEQUITY
2.5%Bharti Airtel LtdEQUITY
2.4%Uno Minda LtdEQUITY
2.3%Bajaj Finance LtdEQUITY
2.3%2.1%
PB Fintech LtdEQUITY
2.1%KPIT Technologies LtdEQUITY
2.0%1.9%
1.8%
Tata Power Co LtdEQUITY
1.8%1.7%
J.K. Cement LtdEQUITY
1.7%Torrent Power LtdEQUITY
1.6%Abbott India LtdEQUITY
1.5%Vishal Mega Mart LtdEQUITY
1.5%Persistent Systems LtdEQUITY
1.5%1.5%
EIH LtdEQUITY
1.4%Varun Beverages LtdEQUITY
1.2%Ge Vernova T&D India LtdEQUITY
1.2%Praj Industries LtdEQUITY
1.1%Divi's Laboratories LtdEQUITY
1.1%Suzlon Energy LtdEQUITY
1.0%Oberoi Realty LtdEQUITY
1.0%3M India LtdEQUITY
1.0%APL Apollo Tubes LtdEQUITY
1.0%1.0%
1.0%
Infosys LtdEQUITY
0.9%Shriram Finance LtdEQUITY
0.9%Global Health LtdEQUITY
0.9%0.9%
Radico Khaitan LtdEQUITY
0.8%0.8%
United Breweries LtdEQUITY
0.8%Lenskart Solutions LtdEQUITY
0.7%Bharti Hexacom LtdEQUITY
0.7%ITC Hotels LtdEQUITY
0.7%Vinati Organics LtdEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 90 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.3%
8.2%
7.6%
6.3%
5.8%
5.2%
4.4%
3.8%
3.5%
3.4%
3.4%
3.3%
3.2%
3.1%