Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund
Large Cap Fund Index-Aligned As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
48%
Concentration
Active share
27%
Index-Aligned
Equity
97%
Asset allocation
Portfolio
31Sectors
3Large positions
25.8%Top: Banks
3.4%Cash
Market-cap allocation
Large cap87%
Mid cap7%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 61 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 25.8% of the portfolio.
- Large-cap exposure is 87%.
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 Fund108 holdings · 42% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)90 holdings · 51% top 10 · 36% AS
Mirae Asset Large Cap Fund83 holdings · 47% top 10 · 35% AS
Aditya Birla Sun Life Large Cap Fund82 holdings · 44% top 10 · 34% AS
Edelweiss Large Cap Fund79 holdings · 42% top 10 · 32% AS
BANDHAN Large Cap Fund75 holdings · 46% top 10 · 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%
Other 17 sectors17.0%
1.7%
1.5%
1.5%
1.4%
1.4%
1.4%
1.3%
1.3%
1.2%
1.2%
1.1%
0.8%
0.4%
0.4%
0.2%
0.2%
0.0%