CANARA ROBECO LARGE CAP FUND
Canara Robeco Mutual Fund
Large Cap Fund Index-Aligned As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
47%
Concentration
Active share
27%
Index-Aligned
Equity
-
Asset allocation
Portfolio
32Sectors
13High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap87%
Mid cap7%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
8.2%ICICI Bank LtdEQUITY
7.8%Reliance Industries LtdEQUITY
5.2%Bharti Airtel LtdEQUITY
4.7%Larsen & Toubro LtdEQUITY
4.4%State Bank of IndiaEQUITY
4.1%Infosys LtdEQUITY
3.8%Axis Bank LtdEQUITY
3.5%TREPSCASH_EQUIVALENT
3.3%Mahindra & Mahindra LtdEQUITY
3.0%Bajaj Finance LtdEQUITY
2.9%Ultratech Cement LtdEQUITY
2.5%Kotak Mahindra Bank LtdEQUITY
2.3%Eternal LtdEQUITY
2.2%Varun Beverages LtdEQUITY
1.6%1.6%
Tech Mahindra LtdEQUITY
1.5%Tata Steel LtdEQUITY
1.5%Divi's Laboratories LtdEQUITY
1.4%Maruti Suzuki India LtdEQUITY
1.4%1.4%
1.4%
1.3%
NTPC LtdEQUITY
1.3%1.3%
Indian Hotels Co LtdEQUITY
1.2%ITC LtdEQUITY
1.2%Hindustan Unilever LtdEQUITY
1.2%Bharat Electronics LtdEQUITY
1.2%Titan Co LtdEQUITY
1.2%Interglobe Aviation LtdEQUITY
1.2%1.2%
PB Fintech LtdEQUITY
1.1%United Spirits LtdEQUITY
1.1%1.1%
Shriram Finance LtdEQUITY
1.0%Vishal Mega Mart LtdEQUITY
1.0%1.0%
Bajaj Auto LtdEQUITY
1.0%0.9%
Trent LtdEQUITY
0.9%TVS Motor Co LtdEQUITY
0.8%Tata Power Co LtdEQUITY
0.8%Britannia Industries LtdEQUITY
0.8%Mankind Pharma LtdEQUITY
0.7%Info Edge (India) LtdEQUITY
0.6%Uno Minda LtdEQUITY
0.6%Asian Paints LtdEQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Large-cap tilt (87%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.8%
6.5%
6.2%
5.2%
5.2%
5.1%
4.7%
4.6%
4.4%
2.8%
2.5%
2.4%
2.3%
2.2%