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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹15,592.68 Cr

Equity only, excl. debt & cash

AAUM

₹16,716.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

30.3%

Moderate

Top 10 Weight

46.8%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

26.3% of portfolio

Launch Date

28 Jun 2010

10+ year track record

AAUM (Average Assets Under Management) of ₹16,716.10 Cr for Jul-Sep 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 GE Vernova T&D India Limited (Electrical Equipment) at 0.34% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.26% of the portfolio. State Bank of India was trimmed the most, now at 3.52%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.3%. ↓ 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

-2.71%

-4.28%

-3.98%

-9.57%

Latest NAV

₹67.78

23 Oct 2026

52W High

₹75.86

-11% from High

52W Low

₹64.78

+5% 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

16.7%

+ve in 89% windows

83.2% / -18.5%

3Y Rolling Avg

16.7% p.a.

+ve in 100% windows

31.2% / 1.3%

5Y Rolling Avg

17.6% p.a.

+ve in 100% windows

27.9% / 8.1%

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)

0.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.26

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹67.78 23 Oct 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: ₹67.78

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	26.5%	26.3%	▼ -0.2%
Retailing	6.3%	6.4%	▲ +0.1%
Automobiles	6.9%	6.3%	▼ -0.6%
Pharmaceuticals & Biotechnology	5.7%	6.1%	▲ +0.4%
Finance	6.3%	6.0%	▼ -0.3%
IT - Software	6.3%	5.7%	▼ -0.6%
Telecom - Services	4.4%	4.8%	▲ +0.4%
Petroleum Products	4.8%	4.8%	● 0.0%
Construction	4.1%	4.1%	● 0.0%
Aerospace & Defense	2.4%	2.5%	● +0.1%

🟢

Biggest New Buy

GE Vernova T&D India Limited

0.34% weight · Electrical Equipment

↑

Biggest Add

HDFC Bank Limited

+0.60% · now 8.26%

↓

Biggest Trim

State Bank of India

-0.80% · now 3.52%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 34 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 27 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	GE Vernova T&D India Limited ₹54.02 Cr	Electrical Equipment	0.34%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹1,318.71 Cr	Banks	7.66%	8.26%	+0.60%
2	Bharti Airtel Limited ₹769.62 Cr	Telecom - Services	4.42%	4.82%	+0.40%
3	ITC Limited ₹166.85 Cr	Diversified FMCG	0.82%	1.05%	+0.23%
4	Torrent Pharmaceuticals Limited ₹222.02 Cr	Pharmaceuticals & Biotechnology	1.20%	1.39%	+0.19%
5	Kotak Mahindra Bank Limited ₹440.72 Cr	Banks	2.59%	2.76%	+0.17%
6	Tata Motors Ltd ₹122.28 Cr	Agricultural, Commercial & Construction Vehicles	0.61%	0.77%	+0.16%
7	Varun Beverages Limited ₹180.65 Cr	Beverages	0.98%	1.13%	+0.15%
8	Dr. Reddy's Laboratories Limited ₹98.02 Cr	Pharmaceuticals & Biotechnology	0.47%	0.61%	+0.14%
9	Lenskart Solutions Limited ₹150.37 Cr	Retailing	0.83%	0.94%	+0.11%
10	Tata Steel Limited ₹218.40 Cr	Ferrous Metals	1.28%	1.37%	+0.09%
11	Divi's Laboratories Limited ₹284.08 Cr	Pharmaceuticals & Biotechnology	1.69%	1.78%	+0.09%
12	The Indian Hotels Company Limited ₹242.24 Cr	Leisure Services	1.44%	1.52%	+0.08%
13	Eternal Limited ₹478.12 Cr	Retailing	2.93%	3.00%	+0.07%
14	Asian Paints Limited ₹116.87 Cr	Consumer Durables	0.66%	0.73%	+0.07%
15	UltraTech Cement Limited ₹382.53 Cr	Cement & Cement Products	2.34%	2.40%	+0.06%
16	NTPC Limited ₹167.83 Cr	Power	1.00%	1.05%	+0.05%
17	Hindustan Aeronautics Limited ₹186.02 Cr	Aerospace & Defense	1.12%	1.17%	+0.05%
18	Tata Power Company Limited ₹82.28 Cr	Power	0.47%	0.52%	+0.05%
19	Abbott India Limited ₹64.69 Cr	Pharmaceuticals & Biotechnology	0.36%	0.41%	+0.05%
20	Eicher Motors Limited ₹67.19 Cr	Automobiles	0.38%	0.42%	+0.04%
21	SBI Life Insurance Company Limited ₹139.97 Cr	Insurance	0.84%	0.88%	+0.04%
22	Axis Bank Limited ₹544.25 Cr	Banks	3.38%	3.41%	+0.03%
23	InterGlobe Aviation Limited ₹224.66 Cr	Transport Services	1.38%	1.41%	+0.03%
24	Samvardhana Motherson International Limited ₹176.73 Cr	Auto Components	1.08%	1.11%	+0.03%
25	Hindustan Unilever Limited ₹180.92 Cr	Diversified FMCG	1.11%	1.13%	+0.02%
26	TVS Motor Company Limited ₹151.92 Cr	Automobiles	0.94%	0.95%	+0.01%
27	SRF Limited ₹16.85 Cr	Chemicals & Petrochemicals	0.10%	0.11%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	State Bank of India ₹562.55 Cr	Banks	4.32%	3.52%	-0.80%
2	PB Fintech Limited ₹69.22 Cr	Financial Technology (Fintech)	1.01%	0.43%	-0.58%
3	Maruti Suzuki India Limited ₹137.20 Cr	Automobiles	1.38%	0.86%	-0.52%
4	Infosys Limited ₹521.11 Cr	IT - Software	3.68%	3.26%	-0.42%
5	ICICI Bank Limited ₹1,335.00 Cr	Banks	8.59%	8.36%	-0.23%
6	Mahindra & Mahindra Limited ₹478.94 Cr	Automobiles	3.12%	3.00%	-0.12%
7	Tata Consultancy Services Limited ₹189.09 Cr	IT - Software	1.29%	1.18%	-0.11%
8	Bajaj Finance Limited ₹525.69 Cr	Finance	3.39%	3.29%	-0.10%
9	Cholamandalam Investment and Finance Company Ltd ₹222.67 Cr	Finance	1.49%	1.39%	-0.10%
10	Shriram Finance Limited ₹216.93 Cr	Finance	1.43%	1.36%	-0.07%
11	Trent Limited ₹104.49 Cr	Retailing	0.71%	0.65%	-0.06%
12	PI Industries Limited ₹21.85 Cr	Fertilizers & Agrochemicals	0.20%	0.14%	-0.06%
13	Titan Company Limited ₹199.01 Cr	Consumer Durables	1.30%	1.25%	-0.05%
14	Tech Mahindra Limited ₹206.28 Cr	IT - Software	1.34%	1.29%	-0.05%
15	Bajaj Auto Limited ₹165.74 Cr	Automobiles	1.08%	1.04%	-0.04%
16	Multi Commodity Exchange of India Limited ₹82.14 Cr	Capital Markets	0.55%	0.51%	-0.04%
17	Sun Pharmaceutical Industries Limited ₹246.28 Cr	Pharmaceuticals & Biotechnology	1.57%	1.54%	-0.03%
18	Max Healthcare Institute Limited ₹218.33 Cr	Healthcare Services	1.40%	1.37%	-0.03%
19	HDFC Asset Management Company Limited ₹67.28 Cr	Capital Markets	0.45%	0.42%	-0.03%
20	United Spirits Limited ₹195.65 Cr	Beverages	1.26%	1.23%	-0.03%
21	Mankind Pharma Limited ₹58.62 Cr	Pharmaceuticals & Biotechnology	0.40%	0.37%	-0.03%
22	Reliance Industries Limited ₹759.86 Cr	Petroleum Products	4.78%	4.76%	-0.02%
23	Larsen & Toubro Limited ₹655.37 Cr	Construction	4.12%	4.11%	-0.01%
24	Britannia Industries Limited ₹115.24 Cr	Food Products	0.73%	0.72%	-0.01%
25	Vishal Mega Mart Limited ₹164.45 Cr	Retailing	1.04%	1.03%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,335.00 Cr	Banks	8.36%
2	HDFC Bank Limited ₹1,318.71 Cr	Banks	8.26%
3	Bharti Airtel Limited ₹769.62 Cr	Telecom - Services	4.82%
4	Reliance Industries Limited ₹759.86 Cr	Petroleum Products	4.76%
5	Larsen & Toubro Limited ₹655.37 Cr	Construction	4.11%
6	State Bank of India ₹562.55 Cr	Banks	3.52%
7	Axis Bank Limited ₹544.25 Cr	Banks	3.41%
8	Bajaj Finance Limited ₹525.69 Cr	Finance	3.29%
9	Infosys Limited ₹521.11 Cr	IT - Software	3.26%
10	Mahindra & Mahindra Limited ₹478.94 Cr	Automobiles	3.00%
11	Eternal Limited ₹478.12 Cr	Retailing	3.00%
12	Kotak Mahindra Bank Limited ₹440.72 Cr	Banks	2.76%
13	UltraTech Cement Limited ₹382.53 Cr	Cement & Cement Products	2.40%
14	Divi's Laboratories Limited ₹284.08 Cr	Pharmaceuticals & Biotechnology	1.78%
15	Sun Pharmaceutical Industries Limited ₹246.28 Cr	Pharmaceuticals & Biotechnology	1.54%
16	The Indian Hotels Company Limited ₹242.24 Cr	Leisure Services	1.52%
17	InterGlobe Aviation Limited ₹224.66 Cr	Transport Services	1.41%
18	Cholamandalam Investment and Finance Company Ltd ₹222.67 Cr	Finance	1.39%
19	Torrent Pharmaceuticals Limited ₹222.02 Cr	Pharmaceuticals & Biotechnology	1.39%
20	Max Healthcare Institute Limited ₹218.33 Cr	Healthcare Services	1.37%
21	Tata Steel Limited ₹218.40 Cr	Ferrous Metals	1.37%
22	Shriram Finance Limited ₹216.93 Cr	Finance	1.36%
23	Tech Mahindra Limited ₹206.28 Cr	IT - Software	1.29%
24	Bharat Electronics Limited ₹204.21 Cr	Aerospace & Defense	1.28%
25	Tata Consumer Products Limited ₹202.67 Cr	Agricultural Food & other Products	1.27%
26	Titan Company Limited ₹199.01 Cr	Consumer Durables	1.25%
27	United Spirits Limited ₹195.65 Cr	Beverages	1.23%
28	Tata Consultancy Services Limited ₹189.09 Cr	IT - Software	1.18%
29	Hindustan Aeronautics Limited ₹186.02 Cr	Aerospace & Defense	1.17%
30	Varun Beverages Limited ₹180.65 Cr	Beverages	1.13%
31	Hindustan Unilever Limited ₹180.92 Cr	Diversified FMCG	1.13%
32	Samvardhana Motherson International Limited ₹176.73 Cr	Auto Components	1.11%
33	ITC Limited ₹166.85 Cr	Diversified FMCG	1.05%
34	NTPC Limited ₹167.83 Cr	Power	1.05%
35	Bajaj Auto Limited ₹165.74 Cr	Automobiles	1.04%
36	Vishal Mega Mart Limited ₹164.45 Cr	Retailing	1.03%
37	TVS Motor Company Limited ₹151.92 Cr	Automobiles	0.95%
38	Lenskart Solutions Limited ₹150.37 Cr	Retailing	0.94%
39	SBI Life Insurance Company Limited ₹139.97 Cr	Insurance	0.88%
40	CG Power and Industrial Solutions Limited ₹139.02 Cr	Electrical Equipment	0.87%
41	Maruti Suzuki India Limited ₹137.20 Cr	Automobiles	0.86%
42	Info Edge (India) Limited ₹124.29 Cr	Retailing	0.78%
43	Tata Motors Ltd ₹122.28 Cr	Agricultural, Commercial & Construction Vehicles	0.77%
44	Asian Paints Limited ₹116.87 Cr	Consumer Durables	0.73%
45	Britannia Industries Limited ₹115.24 Cr	Food Products	0.72%
46	Trent Limited ₹104.49 Cr	Retailing	0.65%
47	Dr. Reddy's Laboratories Limited ₹98.02 Cr	Pharmaceuticals & Biotechnology	0.61%
48	Tata Power Company Limited ₹82.28 Cr	Power	0.52%
49	Multi Commodity Exchange of India Limited ₹82.14 Cr	Capital Markets	0.51%
50	UNO Minda Limited ₹71.07 Cr	Auto Components	0.45%
51	PB Fintech Limited ₹69.22 Cr	Financial Technology (Fintech)	0.43%
52	Eicher Motors Limited ₹67.19 Cr	Automobiles	0.42%
53	HDFC Asset Management Company Limited ₹67.28 Cr	Capital Markets	0.42%
54	Oberoi Realty Limited ₹67.10 Cr	Realty	0.42%
55	Abbott India Limited ₹64.69 Cr	Pharmaceuticals & Biotechnology	0.41%
56	Mankind Pharma Limited ₹58.62 Cr	Pharmaceuticals & Biotechnology	0.37%
57	GE Vernova T&D India Limited ₹54.02 Cr	Electrical Equipment	0.34%
58	PI Industries Limited ₹21.85 Cr	Fertilizers & Agrochemicals	0.14%
59	SRF Limited ₹16.85 Cr	Chemicals & Petrochemicals	0.11%
60	Hindalco Industries Limited ₹14.13 Cr	Non - Ferrous Metals	0.09%
61	Kwality Walls (India) Limited ₹2.44 Cr	Food Products	0.02%