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CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
98
Sep 2026
Equity Holdings
₹23,647.18 Cr
Equity only, excl. debt & cash
AAUM
₹24,420.36 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
21.7%
Diversified
Top 10 Weight
35.0%
Diversified
Changes
94
7 new · 5 exits
Top Sector
Banks
12.6% of portfolio
Launch Date
11 Feb 2005
10+ year track record

AAUM (Average Assets Under Management) of ₹24,420.36 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 AND MID CAP FUND made 7 new additions and exited 5 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.30% weight. Suzlon Energy Limited was the biggest exit (Electrical Equipment), which was held at 0.47%. Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 0.51% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.26%. The Indian Hotels Company Limited remains the top holding with Banks the dominant sector at 12.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 14.6% 14.3% ▼ -0.3%
Retailing 8.2% 8.6% ▲ +0.4%
Leisure Services 7.9% 7.7% ▼ -0.2%
Finance 7.7% 7.4% ▼ -0.3%
Automobiles 5.8% 5.6% ▼ -0.2%
Pharmaceuticals & Biotechnology 4.3% 4.4% ▲ +0.1%
IT - Software 4.2% 4.3% ● +0.0%
Consumer Durables 3.9% 4.0% ● +0.1%
Aerospace & Defense 3.4% 3.6% ▲ +0.2%
Financial Technology (Fintech) 2.8% 3.3% ▲ +0.5%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 14.3% 12.6% ▼ -1.7%
Retailing 8.6% 8.4% ▼ -0.2%
Leisure Services 7.7% 8.0% ▲ +0.3%
Finance 7.4% 6.9% ▼ -0.5%
Automobiles 5.6% 5.2% ▼ -0.4%
Pharmaceuticals & Biotechnology 4.4% 4.8% ▲ +0.4%
IT - Software 4.3% 4.2% ● -0.1%
Consumer Durables 4.0% 3.7% ▼ -0.3%
Telecom - Services 3.2% 3.6% ▲ +0.4%
Aerospace & Defense 3.6% 3.5% ● -0.1%
🟢
Biggest New Buy
Billionbrains Garage Ventures Ltd
0.30% weight · Capital Markets
🔴
Biggest Exit
Suzlon Energy Limited
0.47% was held · Electrical Equipment
↑
Biggest Add
Oil & Natural Gas Corporation Limited
+0.40% · now 0.51%
↓
Biggest Trim
ICICI Bank Limited
-0.87% · now 5.26%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 23 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
Ather Energy Limited 21 funds
Ather Energy Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option + more
Laurus Labs Limited 20 funds
Laurus Labs Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
Eicher Motors Limited 15 funds
Eicher Motors Limited
ICICI Prudential Life Cycle Fund 2031
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund + more
Indo-MIM Limited 14 funds
Indo-MIM Limited
LIC MF Unit Linked Insurance Scheme
ITI Business Cycle Fund- Direct Plan- Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Indus Towers Limited 14 funds
Indus Towers Limited
Mirae Asset Flexi Cap Fund
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty Midcap 150 ETF + more
👋 Other funds also exited
State Bank of India 44 funds
State Bank of India
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Mirae Asset Nifty 500 Value 50 ETF
SBI Resurgent India Opportunities Scheme + more
Kotak Mahindra Bank Limited 29 funds
Kotak Mahindra Bank Limited
SBI Resurgent India Opportunities Scheme
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth + more
Premier Energies Limited 21 funds
Premier Energies Limited
quant Commodities Fund - Growth Option - Direct Plan
quant Mid Cap Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan + more
Suzlon Energy Limited 19 funds
Suzlon Energy Limited
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund + more
Waaree Energies Limited 9 funds
Waaree Energies Limited
Zerodha Nifty Midcap 150 ETF
Mirae Asset BSE 200 Equal Weight ETF
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 7 New Entries 🔴 5 Exits ↑ 38 Increased ↓ 44 Decreased
#StockSectorWeight (Sep 2026)
1
Billionbrains Garage Ventures Ltd
₹73.61 Cr
Capital Markets 0.30%
2
Indus Towers Limited
₹45.71 Cr
Telecom - Services 0.19%
3
Ather Energy Limited
₹37.79 Cr
Automobiles 0.15%
4
Eicher Motors Limited
₹12.99 Cr
Automobiles 0.05%
5
Bharat Dynamics Limited
₹12.42 Cr
Aerospace & Defense 0.05%
6
Laurus Labs Limited
₹4.68 Cr
Pharmaceuticals & Biotechnology 0.02%
7
Indo-MIM Limited
₹4.58 Cr
Industrial Manufacturing 0.02%
#StockSectorLast Weight (Aug 2026)
1
Suzlon Energy Limited
₹124.18 Cr
Electrical Equipment 0.47%
2
State Bank of India
₹102.22 Cr
Banks 0.39%
3
Kotak Mahindra Bank Limited
₹82.14 Cr
Banks 0.31%
4
Premier Energies Limited
₹50.66 Cr
Electrical Equipment 0.19%
5
Waaree Energies Limited
₹43.78 Cr
Electrical Equipment 0.17%
#StockSectorAug 2026Sep 2026Change
1
Oil & Natural Gas Corporation Limited
₹125.74 Cr
Oil 0.11% 0.51% +0.40%
2
Tata Motors Ltd
₹151.34 Cr
Agricultural, Commercial & Construction Vehicles 0.27% 0.62% +0.35%
3
Hitachi Energy India Limited
₹222.95 Cr
Electrical Equipment 0.59% 0.91% +0.32%
4
Larsen & Toubro Limited
₹116.56 Cr
Construction 0.17% 0.47% +0.30%
5
HDFC Bank Limited
₹1,096.28 Cr
Banks 4.17% 4.46% +0.29%
6
Bharti Airtel Limited
₹679.88 Cr
Telecom - Services 2.51% 2.77% +0.26%
7
Tube Investments of India Limited
₹113.75 Cr
Auto Components 0.21% 0.46% +0.25%
8
SBI Funds Management Limited
₹67.02 Cr
Capital Markets 0.02% 0.27% +0.25%
9
Reliance Industries Limited
₹155.99 Cr
Petroleum Products 0.39% 0.63% +0.24%
10
Torrent Pharmaceuticals Limited
₹71.05 Cr
Pharmaceuticals & Biotechnology 0.10% 0.29% +0.19%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹1,292.08 Cr
Banks 6.13% 5.26% -0.87%
2
PB Fintech Limited
₹314.23 Cr
Financial Technology (Fintech) 2.10% 1.28% -0.82%
3
The Federal Bank Limited
₹688.53 Cr
Banks 3.25% 2.80% -0.45%
4
Mahindra & Mahindra Limited
₹510.00 Cr
Automobiles 2.50% 2.07% -0.43%
5
APL Apollo Tubes Limited
₹122.39 Cr
Industrial Products 0.79% 0.50% -0.29%
6
Cholamandalam Investment and Finance Company Ltd
₹386.60 Cr
Finance 1.79% 1.57% -0.22%
7
Crompton Greaves Consumer Electricals Limited
₹24.77 Cr
Consumer Durables 0.31% 0.10% -0.21%
8
Eternal Limited
₹878.73 Cr
Retailing 3.78% 3.58% -0.20%
9
Max Healthcare Institute Limited
₹342.93 Cr
Healthcare Services 1.60% 1.40% -0.20%
10
Dixon Technologies (India) Limited
₹637.17 Cr
Consumer Durables 2.77% 2.59% -0.18%

What Stocks Does This Fund Hold?

98 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1,364.31 Cr
Leisure Services
5.55%
2
₹1,292.08 Cr
Banks
5.26%
3
₹1,096.28 Cr
Banks
4.46%
4
₹878.73 Cr
Retailing
3.58%
5
₹698.44 Cr
Automobiles
2.84%
6
₹688.53 Cr
Banks
2.80%
7
₹679.88 Cr
Telecom - Services
2.77%
8
₹665.21 Cr
Finance
2.71%
9
₹637.17 Cr
Consumer Durables
2.59%
10
₹606.79 Cr
Aerospace & Defense
2.47%
🏆 Top stocks held by Mid Cap funds
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🏦 Canara Robeco Mutual Fund — Portfolio & Holdings
See all funds managed by Canara Robeco Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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