Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
92
Well diversified
Top 10 weight
34%
Concentration
Active share
62%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
33Sectors
2Large positions
13.3%Top: Banks
2.9%Cash
Market-cap allocation
Large cap50%
Mid cap35%
Small cap10%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 92 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 13.3% of the portfolio.
- Top 10 positions account for 34%, 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 Fund238 holdings · 20% top 10 · 43% AS
Bandhan Large & Mid Cap Fund129 holdings · 26% top 10 · 56% AS
Whiteoak Capital Large & Mid Cap Fund124 holdings · 31% top 10 · 55% AS
Axis Large & Mid Cap Fund105 holdings · 25% top 10 · 50% AS
ITI Large & Mid Cap Fund99 holdings · 20% top 10 · 56% AS
Nippon India Vision Large & Midcap Fund97 holdings · 27% top 10 · 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%
Other 19 sectors22.7%
3.0%
2.9%
2.9%
2.6%
1.8%
1.7%
1.5%
1.3%
1.1%
1.0%
0.6%
0.6%
0.5%
0.5%
0.3%
0.2%
0.2%
0.1%
0.1%