What stocks does CANARA ROBECO LARGE CAP FUND hold?

CANARA ROBECO LARGE CAP FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO LARGE CAP FUND?

CANARA ROBECO LARGE CAP FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO LARGE CAP FUND?

CANARA ROBECO LARGE CAP FUND is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO LARGE CAP FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO LARGE CAP FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Canara Robeco Mutual Fund

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Large Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹16,732.28 Cr

Equity only, excl. debt & cash

AAUM

₹16,298.87 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.8%

Moderate

Top 10 Weight

47.5%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

26.5% of portfolio

Launch Date

28 Jun 2010

10+ year track record

AAUM (Average Assets Under Management) of ₹16,298.87 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO LARGE CAP FUND added 1 new stock to its portfolio this month. The biggest new buy was Hindalco Industries Limited (Non - Ferrous Metals) at 0.09% weight. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 1.69% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.66%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

-3.52%

+0.07%

+2.37%

-3.56%

Latest NAV

₹70.71

11 Sep 2026

52W High

₹75.86

-7% from High

52W Low

₹64.40

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.6%

2024

+19.2%

2023

+23.7%

2022

+2.3%

2021

+26.5%

2020

+24.9%

2019

+17.2%

2018

+4.6%

2017

+32.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.9%

+ve in 90% windows

83.2% / -18.5%

3Y Rolling Avg

16.9% p.a.

+ve in 100% windows

31.2% / 1.3%

5Y Rolling Avg

17.8% p.a.

+ve in 100% windows

27.9% / 10.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.6%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-32.6%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-17.3%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-14.9%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹70.71 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹70.71

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.1%	26.3%	▼ -0.8%
Automobiles	6.2%	7.1%	▲ +0.9%
Finance	6.1%	6.5%	▲ +0.4%
IT - Software	5.6%	6.3%	▲ +0.7%
Retailing	5.2%	5.8%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.2%	5.4%	▲ +0.2%
Petroleum Products	5.0%	4.9%	● -0.1%
Telecom - Services	4.6%	4.8%	▲ +0.2%
Construction	4.3%	4.0%	▼ -0.3%
Cement & Cement Products	2.4%	2.4%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	26.3%	26.5%	▲ +0.3%
Automobiles	7.1%	6.9%	▼ -0.2%
Finance	6.5%	6.3%	▼ -0.2%
IT - Software	6.3%	6.3%	● +0.0%
Retailing	5.8%	6.3%	▲ +0.5%
Pharmaceuticals & Biotechnology	5.4%	5.7%	▲ +0.3%
Petroleum Products	4.9%	4.8%	▼ -0.1%
Telecom - Services	4.8%	4.4%	▼ -0.4%
Construction	4.0%	4.1%	▲ +0.1%
Aerospace & Defense	2.3%	2.4%	▲ +0.1%

🟢

Biggest New Buy

Hindalco Industries Limited

0.09% weight · Non - Ferrous Metals

↑

Biggest Add

Divi's Laboratories Limited

+0.25% · now 1.69%

↓

Biggest Trim

HDFC Bank Limited

-0.40% · now 7.66%

🤝 Other funds also bought this month

Hindalco Industries Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 29 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Hindalco Industries Limited ₹15.23 Cr	Non - Ferrous Metals	0.09%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹289.45 Cr	Pharmaceuticals & Biotechnology	1.44%	1.69%	+0.25%
2	Eternal Limited ₹500.06 Cr	Retailing	2.69%	2.93%	+0.24%
3	Lenskart Solutions Limited ₹142.08 Cr	Retailing	0.62%	0.83%	+0.21%
4	Axis Bank Limited ₹577.10 Cr	Banks	3.19%	3.38%	+0.19%
5	Kotak Mahindra Bank Limited ₹443.25 Cr	Banks	2.41%	2.59%	+0.18%
6	Torrent Pharmaceuticals Limited ₹205.54 Cr	Pharmaceuticals & Biotechnology	1.03%	1.20%	+0.17%
7	State Bank of India ₹738.07 Cr	Banks	4.17%	4.32%	+0.15%
8	PB Fintech Limited ₹173.27 Cr	Financial Technology (Fintech)	0.86%	1.01%	+0.15%
9	Tata Motors Ltd ₹103.64 Cr	Agricultural, Commercial & Construction Vehicles	0.46%	0.61%	+0.15%
10	ICICI Bank Limited ₹1,468.63 Cr	Banks	8.46%	8.59%	+0.13%
11	Samvardhana Motherson International Limited ₹184.76 Cr	Auto Components	0.95%	1.08%	+0.13%
12	Larsen & Toubro Limited ₹705.02 Cr	Construction	4.01%	4.12%	+0.11%
13	Bharat Electronics Limited ₹217.96 Cr	Aerospace & Defense	1.19%	1.28%	+0.09%
14	Shriram Finance Limited ₹245.01 Cr	Finance	1.35%	1.43%	+0.08%
15	Tata Consumer Products Limited ₹216.26 Cr	Agricultural Food & other Products	1.19%	1.27%	+0.08%
16	Vishal Mega Mart Limited ₹177.93 Cr	Retailing	0.97%	1.04%	+0.07%
17	Bajaj Auto Limited ₹184.88 Cr	Automobiles	1.02%	1.08%	+0.06%
18	CG Power and Industrial Solutions Limited ₹149.08 Cr	Electrical Equipment	0.82%	0.87%	+0.05%
19	Info Edge (India) Limited ₹133.82 Cr	Retailing	0.73%	0.78%	+0.05%
20	Hindustan Aeronautics Limited ₹191.34 Cr	Aerospace & Defense	1.08%	1.12%	+0.04%
21	Multi Commodity Exchange of India Limited ₹93.52 Cr	Capital Markets	0.51%	0.55%	+0.04%
22	Infosys Limited ₹629.49 Cr	IT - Software	3.66%	3.68%	+0.02%
23	InterGlobe Aviation Limited ₹235.93 Cr	Transport Services	1.36%	1.38%	+0.02%
24	Tata Consultancy Services Limited ₹221.25 Cr	IT - Software	1.27%	1.29%	+0.02%
25	Cholamandalam Investment and Finance Company Ltd ₹255.30 Cr	Finance	1.48%	1.49%	+0.01%
26	The Indian Hotels Company Limited ₹245.31 Cr	Leisure Services	1.43%	1.44%	+0.01%
27	Oberoi Realty Limited ₹70.98 Cr	Realty	0.41%	0.42%	+0.01%
28	Eicher Motors Limited ₹64.40 Cr	Automobiles	0.37%	0.38%	+0.01%
29	Kwality Walls (India) Limited ₹2.83 Cr	Food Products	0.01%	0.02%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹1,308.64 Cr	Banks	8.06%	7.66%	-0.40%
2	Bharti Airtel Limited ₹754.71 Cr	Telecom - Services	4.79%	4.42%	-0.37%
3	Bajaj Finance Limited ₹579.17 Cr	Finance	3.65%	3.39%	-0.26%
4	SBI Life Insurance Company Limited ₹143.61 Cr	Insurance	0.99%	0.84%	-0.15%
5	Reliance Industries Limited ₹817.47 Cr	Petroleum Products	4.89%	4.78%	-0.11%
6	Mahindra & Mahindra Limited ₹532.84 Cr	Automobiles	3.22%	3.12%	-0.10%
7	Varun Beverages Limited ₹167.46 Cr	Beverages	1.08%	0.98%	-0.10%
8	UltraTech Cement Limited ₹399.78 Cr	Cement & Cement Products	2.43%	2.34%	-0.09%
9	UNO Minda Limited ₹77.51 Cr	Auto Components	0.54%	0.45%	-0.09%
10	ITC Limited ₹140.53 Cr	Diversified FMCG	0.90%	0.82%	-0.08%
11	Mankind Pharma Limited ₹68.74 Cr	Pharmaceuticals & Biotechnology	0.48%	0.40%	-0.08%
12	Max Healthcare Institute Limited ₹239.49 Cr	Healthcare Services	1.47%	1.40%	-0.07%
13	Maruti Suzuki India Limited ₹236.60 Cr	Automobiles	1.45%	1.38%	-0.07%
14	Hindustan Unilever Limited ₹189.42 Cr	Diversified FMCG	1.18%	1.11%	-0.07%
15	Trent Limited ₹121.96 Cr	Retailing	0.78%	0.71%	-0.07%
16	PI Industries Limited ₹34.26 Cr	Fertilizers & Agrochemicals	0.26%	0.20%	-0.06%
17	SRF Limited ₹17.45 Cr	Chemicals & Petrochemicals	0.16%	0.10%	-0.06%
18	NTPC Limited ₹170.25 Cr	Power	1.05%	1.00%	-0.05%
19	TVS Motor Company Limited ₹160.63 Cr	Automobiles	0.99%	0.94%	-0.05%
20	Tata Power Company Limited ₹79.53 Cr	Power	0.51%	0.47%	-0.04%
21	Sun Pharmaceutical Industries Limited ₹269.09 Cr	Pharmaceuticals & Biotechnology	1.60%	1.57%	-0.03%
22	Tata Steel Limited ₹218.45 Cr	Ferrous Metals	1.31%	1.28%	-0.03%
23	Abbott India Limited ₹61.65 Cr	Pharmaceuticals & Biotechnology	0.39%	0.36%	-0.03%
24	United Spirits Limited ₹215.31 Cr	Beverages	1.28%	1.26%	-0.02%
25	Britannia Industries Limited ₹125.26 Cr	Food Products	0.75%	0.73%	-0.02%
26	Asian Paints Limited ₹113.16 Cr	Consumer Durables	0.68%	0.66%	-0.02%
27	Tech Mahindra Limited ₹228.50 Cr	IT - Software	1.35%	1.34%	-0.01%
28	Titan Company Limited ₹221.87 Cr	Consumer Durables	1.31%	1.30%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,468.63 Cr	Banks	8.59%
2	HDFC Bank Limited ₹1,308.64 Cr	Banks	7.66%
3	Reliance Industries Limited ₹817.47 Cr	Petroleum Products	4.78%
4	Bharti Airtel Limited ₹754.71 Cr	Telecom - Services	4.42%
5	State Bank of India ₹738.07 Cr	Banks	4.32%
6	Larsen & Toubro Limited ₹705.02 Cr	Construction	4.12%
7	Infosys Limited ₹629.49 Cr	IT - Software	3.68%
8	Bajaj Finance Limited ₹579.17 Cr	Finance	3.39%
9	Axis Bank Limited ₹577.10 Cr	Banks	3.38%
10	Mahindra & Mahindra Limited ₹532.84 Cr	Automobiles	3.12%
11	Eternal Limited ₹500.06 Cr	Retailing	2.93%
12	Kotak Mahindra Bank Limited ₹443.25 Cr	Banks	2.59%
13	UltraTech Cement Limited ₹399.78 Cr	Cement & Cement Products	2.34%
14	Divi's Laboratories Limited ₹289.45 Cr	Pharmaceuticals & Biotechnology	1.69%
15	Sun Pharmaceutical Industries Limited ₹269.09 Cr	Pharmaceuticals & Biotechnology	1.57%
16	Cholamandalam Investment and Finance Company Ltd ₹255.30 Cr	Finance	1.49%
17	The Indian Hotels Company Limited ₹245.31 Cr	Leisure Services	1.44%
18	Shriram Finance Limited ₹245.01 Cr	Finance	1.43%
19	Max Healthcare Institute Limited ₹239.49 Cr	Healthcare Services	1.40%
20	Maruti Suzuki India Limited ₹236.60 Cr	Automobiles	1.38%
21	InterGlobe Aviation Limited ₹235.93 Cr	Transport Services	1.38%
22	Tech Mahindra Limited ₹228.50 Cr	IT - Software	1.34%
23	Titan Company Limited ₹221.87 Cr	Consumer Durables	1.30%
24	Tata Consultancy Services Limited ₹221.25 Cr	IT - Software	1.29%
25	Tata Steel Limited ₹218.45 Cr	Ferrous Metals	1.28%
26	Bharat Electronics Limited ₹217.96 Cr	Aerospace & Defense	1.28%
27	Tata Consumer Products Limited ₹216.26 Cr	Agricultural Food & other Products	1.27%
28	United Spirits Limited ₹215.31 Cr	Beverages	1.26%
29	Torrent Pharmaceuticals Limited ₹205.54 Cr	Pharmaceuticals & Biotechnology	1.20%
30	Hindustan Aeronautics Limited ₹191.34 Cr	Aerospace & Defense	1.12%
31	Hindustan Unilever Limited ₹189.42 Cr	Diversified FMCG	1.11%
32	Bajaj Auto Limited ₹184.88 Cr	Automobiles	1.08%
33	Samvardhana Motherson International Limited ₹184.76 Cr	Auto Components	1.08%
34	Vishal Mega Mart Limited ₹177.93 Cr	Retailing	1.04%
35	PB Fintech Limited ₹173.27 Cr	Financial Technology (Fintech)	1.01%
36	NTPC Limited ₹170.25 Cr	Power	1.00%
37	Varun Beverages Limited ₹167.46 Cr	Beverages	0.98%
38	TVS Motor Company Limited ₹160.63 Cr	Automobiles	0.94%
39	CG Power and Industrial Solutions Limited ₹149.08 Cr	Electrical Equipment	0.87%
40	SBI Life Insurance Company Limited ₹143.61 Cr	Insurance	0.84%
41	Lenskart Solutions Limited ₹142.08 Cr	Retailing	0.83%
42	ITC Limited ₹140.53 Cr	Diversified FMCG	0.82%
43	Info Edge (India) Limited ₹133.82 Cr	Retailing	0.78%
44	Britannia Industries Limited ₹125.26 Cr	Food Products	0.73%
45	Trent Limited ₹121.96 Cr	Retailing	0.71%
46	Asian Paints Limited ₹113.16 Cr	Consumer Durables	0.66%
47	Tata Motors Ltd ₹103.64 Cr	Agricultural, Commercial & Construction Vehicles	0.61%
48	Multi Commodity Exchange of India Limited ₹93.52 Cr	Capital Markets	0.55%
49	Dr. Reddy's Laboratories Limited ₹80.23 Cr	Pharmaceuticals & Biotechnology	0.47%
50	Tata Power Company Limited ₹79.53 Cr	Power	0.47%
51	UNO Minda Limited ₹77.51 Cr	Auto Components	0.45%
52	HDFC Asset Management Company Limited ₹77.35 Cr	Capital Markets	0.45%
53	Oberoi Realty Limited ₹70.98 Cr	Realty	0.42%
54	Mankind Pharma Limited ₹68.74 Cr	Pharmaceuticals & Biotechnology	0.40%
55	Eicher Motors Limited ₹64.40 Cr	Automobiles	0.38%
56	Abbott India Limited ₹61.65 Cr	Pharmaceuticals & Biotechnology	0.36%
57	PI Industries Limited ₹34.26 Cr	Fertilizers & Agrochemicals	0.20%
58	SRF Limited ₹17.45 Cr	Chemicals & Petrochemicals	0.10%
59	Hindalco Industries Limited ₹15.23 Cr	Non - Ferrous Metals	0.09%
60	Kwality Walls (India) Limited ₹2.83 Cr	Food Products	0.02%