Canara Robeco Large Cap Fund
Holdings
62
Well diversified
Top 10 weight
48%
Concentration
Active share
27%
Index-Aligned
Equity
98%
Asset allocation
Portfolio
30Sectors
2Large positions
26.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap88%
Mid cap7%
Asset allocation
Equity98%
Top holdings
ICICI Bank LtdEQUITY
8.5%HDFC Bank LtdEQUITY
8.1%Reliance Industries LtdEQUITY
4.9%Bharti Airtel LtdEQUITY
4.8%State Bank of IndiaEQUITY
4.2%Larsen & Toubro LtdEQUITY
4.0%Infosys LtdEQUITY
3.7%Bajaj Finance LtdEQUITY
3.7%Mahindra & Mahindra LtdEQUITY
3.2%Axis Bank LtdEQUITY
3.2%Eternal LtdEQUITY
2.7%Ultratech Cement LtdEQUITY
2.4%Kotak Mahindra Bank LtdEQUITY
2.4%TREPSDERIVATIVE
1.9%1.6%
1.5%
Maruti Suzuki India LtdEQUITY
1.5%Divi's Laboratories LtdEQUITY
1.4%Indian Hotels Co LtdEQUITY
1.4%Interglobe Aviation LtdEQUITY
1.4%Shriram Finance LtdEQUITY
1.4%Tech Mahindra LtdEQUITY
1.4%Tata Steel LtdEQUITY
1.3%Titan Co LtdEQUITY
1.3%United Spirits LtdEQUITY
1.3%1.3%
Bharat Electronics LtdEQUITY
1.2%1.2%
Hindustan Unilever LtdEQUITY
1.2%1.1%
Varun Beverages LtdEQUITY
1.1%NTPC LtdEQUITY
1.1%1.0%
Bajaj Auto LtdEQUITY
1.0%0.99%
TVS Motor Co LtdEQUITY
0.99%Vishal Mega Mart LtdEQUITY
0.97%0.95%
ITC LtdEQUITY
0.90%PB Fintech LtdEQUITY
0.86%0.82%
Trent LtdEQUITY
0.78%Britannia Industries LtdEQUITY
0.75%Info Edge (India) LtdEQUITY
0.73%Asian Paints LtdEQUITY
0.68%Lenskart Solutions LtdEQUITY
0.62%Uno Minda LtdEQUITY
0.54%0.51%
Tata Power Co LtdEQUITY
0.51%Mankind Pharma LtdEQUITY
0.48%0.47%
Tata Motors LtdEQUITY
0.46%0.45%
Net Receivables / (Payables)DERIVATIVE
0.44%Oberoi Realty LtdEQUITY
0.41%Abbott India LtdEQUITY
0.39%Eicher Motors LtdEQUITY
0.37%PI Industries LtdEQUITY
0.26%SRF LtdEQUITY
0.16%0.01%
0.01%
AI Smart summary
Portfolio read
- 98% equity.
- 62 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 26.3% of the portfolio.
- Large-cap exposure is 88%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Edelweiss Large Cap Fund77 holdings · 43% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.3%
7.1%
6.5%
6.3%
5.8%
5.4%
4.9%
4.8%
4.0%
2.4%
2.4%
2.3%
2.1%
2.0%
Other 16 sectors15.5%
1.6%
1.5%
1.5%
1.4%
1.4%
1.3%
1.2%
1.0%
1.0%
0.9%
0.8%
0.8%
0.5%
0.4%
0.3%
0.2%