What stocks does CANARA ROBECO LARGE AND MID CAP FUND hold?

CANARA ROBECO LARGE AND MID 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 AND MID CAP FUND?

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

What category is CANARA ROBECO LARGE AND MID CAP FUND?

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

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

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

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹24,461.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.2%

Diversified

Top 10 Weight

36.1%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

14.3% of portfolio

📋 What Happened This Month CANARA ROBECO LARGE AND MID CAP FUND made 2 new additions and exited 2 stocks this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 0.19% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.25%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.12% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 0.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ 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 AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION

+3.44%

+4.15%

+2.67%

-1.33%

Latest NAV

₹292.94

14 Jul 2026

52W High

₹304.95

-4% from High

52W Low

₹247.62

+18% from Low

Calendar Year Returns

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

2025

+0.6%

2024

+27.6%

2023

+25.4%

2022

-0.5%

2021

+38.7%

2020

+26.0%

2019

+9.9%

2018

-8.2%

2017

+54.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.2%

+ve in 83% windows

92.5% / -25.9%

3Y Rolling Avg

17.4% p.a.

+ve in 100% windows

34.8% / -1.5%

5Y Rolling Avg

18.9% p.a.

+ve in 100% windows

31.0% / 10.9%

Crisis Period Behaviour

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

2024–25 Tariff

-18.3%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-36.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.3%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-17.9%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹292.94 14 Jul 2026

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

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

Chart shows indexed performance (base = 100). Actual NAV: ₹292.94

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	11.5%	13.3%	▲ +1.8%
Retailing	7.5%	8.2%	▲ +0.7%
Leisure Services	7.6%	7.6%	● +0.0%
Finance	5.0%	6.3%	▲ +1.2%
Automobiles	6.0%	5.8%	▼ -0.2%
IT - Software	5.3%	5.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.4%	4.4%	● 0.0%
Aerospace & Defense	3.9%	3.8%	▼ -0.1%
Consumer Durables	3.8%	3.5%	▼ -0.2%
Auto Components	3.7%	3.4%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.3%	14.3%	▲ +1.0%
Retailing	8.2%	8.8%	▲ +0.6%
Leisure Services	7.6%	8.0%	▲ +0.4%
Finance	6.3%	7.4%	▲ +1.1%
Automobiles	5.8%	5.8%	● 0.0%
IT - Software	5.2%	4.1%	▼ -1.1%
Pharmaceuticals & Biotechnology	4.4%	4.1%	▼ -0.4%
Aerospace & Defense	3.8%	3.6%	▼ -0.2%
Consumer Durables	3.5%	3.5%	● 0.0%
Auto Components	3.4%	3.3%	● -0.1%

🟢

Biggest New Buy

Reliance Industries Limited

0.19% weight · Petroleum Products

🔴

Biggest Exit

HCL Technologies Limited

0.25% was held · IT - Software

↑

Biggest Add

HDFC Bank Limited

+0.90% · now 4.12%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.55% · now 0.61%

🤝 Other funds also bought this month

Reliance Industries Limited 26 funds

Anthem Biosciences Limited 22 funds

👋 Other funds also exited

HCL Technologies Limited 27 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Reliance Industries Limited ₹47.12 Cr	Petroleum Products	0.19%
2	Anthem Biosciences Limited ₹41.38 Cr	Pharmaceuticals & Biotechnology	0.16%

#	Stock	Sector	Last Weight (May 2026)
1	HCL Technologies Limited ₹62.20 Cr	IT - Software	0.25%
2	TCI Express Limited ₹3.87 Cr	Transport Services	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹1,039.54 Cr	Banks	3.22%	4.12%	+0.90%
2	Bajaj Finance Limited ₹711.18 Cr	Finance	2.31%	2.82%	+0.51%
3	L&T Finance Limited ₹178.33 Cr	Finance	0.36%	0.71%	+0.35%
4	Lenskart Solutions Limited ₹261.28 Cr	Retailing	0.70%	1.03%	+0.33%
5	Trent Limited ₹707.16 Cr	Retailing	2.48%	2.80%	+0.32%
6	The Indian Hotels Company Limited ₹1,389.16 Cr	Leisure Services	5.20%	5.50%	+0.30%
7	Max Healthcare Institute Limited ₹484.22 Cr	Healthcare Services	1.69%	1.92%	+0.23%
8	The Federal Bank Limited ₹813.79 Cr	Banks	3.05%	3.22%	+0.17%
9	Cholamandalam Investment and Finance Company Ltd ₹468.83 Cr	Finance	1.73%	1.86%	+0.13%
10	Shriram Finance Limited ₹264.06 Cr	Finance	0.92%	1.05%	+0.13%
11	ICICI Bank Limited ₹1,545.31 Cr	Banks	6.02%	6.12%	+0.10%
12	K.P.R. Mill Limited ₹169.47 Cr	Textiles & Apparels	0.57%	0.67%	+0.10%
13	Infosys Limited ₹255.10 Cr	IT - Software	0.92%	1.01%	+0.09%
14	ITC Hotels Limited ₹185.29 Cr	Leisure Services	0.65%	0.73%	+0.08%
15	Tata Steel Limited ₹78.69 Cr	Ferrous Metals	0.23%	0.31%	+0.08%
16	Eternal Limited ₹805.95 Cr	Retailing	3.12%	3.19%	+0.07%
17	Global Health Limited ₹244.75 Cr	Healthcare Services	0.90%	0.97%	+0.07%
18	EIH Limited ₹361.99 Cr	Leisure Services	1.37%	1.43%	+0.06%
19	Ajanta Pharma Limited ₹141.13 Cr	Pharmaceuticals & Biotechnology	0.50%	0.56%	+0.06%
20	JK Cement Limited ₹433.32 Cr	Cement & Cement Products	1.68%	1.72%	+0.04%
21	Aditya Birla Real Estate Limited ₹195.26 Cr	Paper, Forest & Jute Products	0.75%	0.77%	+0.02%
22	Waaree Energies Limited ₹49.52 Cr	Electrical Equipment	0.18%	0.20%	+0.02%
23	Dixon Technologies (India) Limited ₹527.18 Cr	Consumer Durables	2.08%	2.09%	+0.01%
24	Oberoi Realty Limited ₹259.72 Cr	Realty	1.02%	1.03%	+0.01%
25	Sun Pharmaceutical Industries Limited ₹218.62 Cr	Pharmaceuticals & Biotechnology	0.86%	0.87%	+0.01%
26	Hindalco Industries Limited ₹148.13 Cr	Non - Ferrous Metals	0.58%	0.59%	+0.01%
27	State Bank of India ₹144.58 Cr	Banks	0.56%	0.57%	+0.01%
28	ZF Commercial Vehicle Control Systems India Limited ₹128.69 Cr	Auto Components	0.50%	0.51%	+0.01%
29	Central Depository Services (India) Limited ₹103.21 Cr	Capital Markets	0.40%	0.41%	+0.01%
30	Maruti Suzuki India Limited ₹40.37 Cr	Automobiles	0.15%	0.16%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GE Vernova T&D India Limited ₹155.11 Cr	Electrical Equipment	1.16%	0.61%	-0.55%
2	Lupin Limited ₹16.18 Cr	Pharmaceuticals & Biotechnology	0.48%	0.06%	-0.42%
3	Coforge Limited ₹39.68 Cr	IT - Software	0.52%	0.16%	-0.36%
4	KPIT Technologies Limited ₹435.14 Cr	IT - Software	2.04%	1.72%	-0.32%
5	Persistent Systems Limited ₹297.32 Cr	IT - Software	1.46%	1.18%	-0.28%
6	Tata Power Company Limited ₹383.53 Cr	Power	1.79%	1.52%	-0.27%
7	Suzlon Energy Limited ₹202.87 Cr	Electrical Equipment	1.04%	0.80%	-0.24%
8	Tata Consumer Products Limited ₹324.74 Cr	Agricultural Food & other Products	1.45%	1.29%	-0.16%
9	PI Industries Limited ₹90.90 Cr	Fertilizers & Agrochemicals	0.52%	0.36%	-0.16%
10	PB Fintech Limited ₹481.01 Cr	Financial Technology (Fintech)	2.05%	1.90%	-0.15%
11	Indian Bank ₹76.17 Cr	Banks	0.45%	0.30%	-0.15%
12	Bharat Electronics Limited ₹674.40 Cr	Aerospace & Defense	2.80%	2.67%	-0.13%
13	Multi Commodity Exchange of India Limited ₹447.31 Cr	Capital Markets	1.90%	1.77%	-0.13%
14	Abbott India Limited ₹352.58 Cr	Pharmaceuticals & Biotechnology	1.52%	1.40%	-0.12%
15	UNO Minda Limited ₹566.97 Cr	Auto Components	2.34%	2.25%	-0.09%
16	Vishal Mega Mart Limited ₹351.27 Cr	Retailing	1.48%	1.39%	-0.09%
17	Varun Beverages Limited ₹280.70 Cr	Beverages	1.19%	1.11%	-0.08%
18	CG Power and Industrial Solutions Limited ₹128.74 Cr	Electrical Equipment	0.59%	0.51%	-0.08%
19	United Breweries Limited ₹171.06 Cr	Beverages	0.75%	0.68%	-0.07%
20	Torrent Power Limited ₹384.87 Cr	Power	1.58%	1.52%	-0.06%
21	Radico Khaitan Limited ₹195.06 Cr	Beverages	0.83%	0.77%	-0.06%
22	APL Apollo Tubes Limited ₹237.70 Cr	Industrial Products	0.99%	0.94%	-0.05%
23	Hindustan Aeronautics Limited ₹236.20 Cr	Aerospace & Defense	0.99%	0.94%	-0.05%
24	Bharti Airtel Limited ₹600.45 Cr	Telecom - Services	2.42%	2.38%	-0.04%
25	Praj Industries Limited ₹260.32 Cr	Industrial Manufacturing	1.07%	1.03%	-0.04%
26	Divi's Laboratories Limited ₹253.91 Cr	Pharmaceuticals & Biotechnology	1.05%	1.01%	-0.04%
27	United Spirits Limited ₹118.85 Cr	Beverages	0.51%	0.47%	-0.04%
28	Swiggy Limited ₹93.66 Cr	Retailing	0.41%	0.37%	-0.04%
29	TVS Motor Company Limited ₹738.66 Cr	Automobiles	2.96%	2.93%	-0.03%
30	3M India Limited ₹247.70 Cr	Diversified	1.01%	0.98%	-0.03%
31	Bharti Hexacom Limited ₹168.44 Cr	Telecom - Services	0.69%	0.67%	-0.02%
32	Crompton Greaves Consumer Electricals Limited ₹115.52 Cr	Consumer Durables	0.48%	0.46%	-0.02%
33	Jubilant Foodworks Limited ₹88.87 Cr	Leisure Services	0.37%	0.35%	-0.02%
34	Mahindra & Mahindra Limited ₹682.91 Cr	Automobiles	2.71%	2.70%	-0.01%
35	Solar Industries India Limited ₹452.47 Cr	Chemicals & Petrochemicals	1.80%	1.79%	-0.01%
36	One 97 Communications Limited ₹239.89 Cr	Financial Technology (Fintech)	0.96%	0.95%	-0.01%
37	Bata India Limited ₹139.41 Cr	Consumer Durables	0.56%	0.55%	-0.01%
38	Blue Dart Express Limited ₹117.27 Cr	Transport Services	0.47%	0.46%	-0.01%
39	Linde India Limited ₹108.44 Cr	Chemicals & Petrochemicals	0.44%	0.43%	-0.01%
40	CreditAccess Grameen Limited ₹74.76 Cr	Finance	0.31%	0.30%	-0.01%
41	Computer Age Management Services Limited ₹66.32 Cr	Capital Markets	0.27%	0.26%	-0.01%
42	Premier Energies Limited ₹51.38 Cr	Electrical Equipment	0.21%	0.20%	-0.01%
43	TIPS MUSIC LIMITED ₹37.40 Cr	Entertainment	0.16%	0.15%	-0.01%
44	L&T Technology Services Limited ₹20.54 Cr	IT - Services	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

89 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,545.31 Cr	Banks	6.12%
2	The Indian Hotels Company Limited ₹1,389.16 Cr	Leisure Services	5.50%
3	HDFC Bank Limited ₹1,039.54 Cr	Banks	4.12%
4	The Federal Bank Limited ₹813.79 Cr	Banks	3.22%
5	Eternal Limited ₹805.95 Cr	Retailing	3.19%
6	TVS Motor Company Limited ₹738.66 Cr	Automobiles	2.93%
7	Bajaj Finance Limited ₹711.18 Cr	Finance	2.82%
8	Trent Limited ₹707.16 Cr	Retailing	2.80%
9	Mahindra & Mahindra Limited ₹682.91 Cr	Automobiles	2.70%
10	Bharat Electronics Limited ₹674.40 Cr	Aerospace & Defense	2.67%
11	Bharti Airtel Limited ₹600.45 Cr	Telecom - Services	2.38%
12	UNO Minda Limited ₹566.97 Cr	Auto Components	2.25%
13	Dixon Technologies (India) Limited ₹527.18 Cr	Consumer Durables	2.09%
14	Max Healthcare Institute Limited ₹484.22 Cr	Healthcare Services	1.92%
15	PB Fintech Limited ₹481.01 Cr	Financial Technology (Fintech)	1.90%
16	Cholamandalam Investment and Finance Company Ltd ₹468.83 Cr	Finance	1.86%
17	Solar Industries India Limited ₹452.47 Cr	Chemicals & Petrochemicals	1.79%
18	Multi Commodity Exchange of India Limited ₹447.31 Cr	Capital Markets	1.77%
19	KPIT Technologies Limited ₹435.14 Cr	IT - Software	1.72%
20	JK Cement Limited ₹433.32 Cr	Cement & Cement Products	1.72%
21	Torrent Power Limited ₹384.87 Cr	Power	1.52%
22	Tata Power Company Limited ₹383.53 Cr	Power	1.52%
23	EIH Limited ₹361.99 Cr	Leisure Services	1.43%
24	Abbott India Limited ₹352.58 Cr	Pharmaceuticals & Biotechnology	1.40%
25	Vishal Mega Mart Limited ₹351.27 Cr	Retailing	1.39%
26	Tata Consumer Products Limited ₹324.74 Cr	Agricultural Food & other Products	1.29%
27	Persistent Systems Limited ₹297.32 Cr	IT - Software	1.18%
28	Varun Beverages Limited ₹280.70 Cr	Beverages	1.11%
29	Shriram Finance Limited ₹264.06 Cr	Finance	1.05%
30	Lenskart Solutions Limited ₹261.28 Cr	Retailing	1.03%
31	Praj Industries Limited ₹260.32 Cr	Industrial Manufacturing	1.03%
32	Oberoi Realty Limited ₹259.72 Cr	Realty	1.03%
33	Infosys Limited ₹255.10 Cr	IT - Software	1.01%
34	Divi's Laboratories Limited ₹253.91 Cr	Pharmaceuticals & Biotechnology	1.01%
35	3M India Limited ₹247.70 Cr	Diversified	0.98%
36	Global Health Limited ₹244.75 Cr	Healthcare Services	0.97%
37	One 97 Communications Limited ₹239.89 Cr	Financial Technology (Fintech)	0.95%
38	APL Apollo Tubes Limited ₹237.70 Cr	Industrial Products	0.94%
39	Hindustan Aeronautics Limited ₹236.20 Cr	Aerospace & Defense	0.94%
40	Sun Pharmaceutical Industries Limited ₹218.62 Cr	Pharmaceuticals & Biotechnology	0.87%
41	Suzlon Energy Limited ₹202.87 Cr	Electrical Equipment	0.80%
42	Aditya Birla Real Estate Limited ₹195.26 Cr	Paper, Forest & Jute Products	0.77%
43	Radico Khaitan Limited ₹195.06 Cr	Beverages	0.77%
44	ITC Hotels Limited ₹185.29 Cr	Leisure Services	0.73%
45	L&T Finance Limited ₹178.33 Cr	Finance	0.71%
46	United Breweries Limited ₹171.06 Cr	Beverages	0.68%
47	K.P.R. Mill Limited ₹169.47 Cr	Textiles & Apparels	0.67%
48	Bharti Hexacom Limited ₹168.44 Cr	Telecom - Services	0.67%
49	GE Vernova T&D India Limited ₹155.11 Cr	Electrical Equipment	0.61%
50	Vinati Organics Limited ₹152.88 Cr	Chemicals & Petrochemicals	0.61%
51	Hindalco Industries Limited ₹148.13 Cr	Non - Ferrous Metals	0.59%
52	State Bank of India ₹144.58 Cr	Banks	0.57%
53	Ajanta Pharma Limited ₹141.13 Cr	Pharmaceuticals & Biotechnology	0.56%
54	Bata India Limited ₹139.41 Cr	Consumer Durables	0.55%
55	CG Power and Industrial Solutions Limited ₹128.74 Cr	Electrical Equipment	0.51%
56	ZF Commercial Vehicle Control Systems India Limited ₹128.69 Cr	Auto Components	0.51%
57	CRISIL Limited ₹122.85 Cr	Finance	0.49%
58	United Spirits Limited ₹118.85 Cr	Beverages	0.47%
59	Blue Dart Express Limited ₹117.27 Cr	Transport Services	0.46%
60	Crompton Greaves Consumer Electricals Limited ₹115.52 Cr	Consumer Durables	0.46%
61	Schaeffler India Limited ₹115.34 Cr	Auto Components	0.46%
62	Linde India Limited ₹108.44 Cr	Chemicals & Petrochemicals	0.43%
63	Central Depository Services (India) Limited ₹103.21 Cr	Capital Markets	0.41%
64	Swiggy Limited ₹93.66 Cr	Retailing	0.37%
65	PI Industries Limited ₹90.90 Cr	Fertilizers & Agrochemicals	0.36%
66	Nippon Life India Asset Management Limited ₹89.44 Cr	Capital Markets	0.35%
67	Jubilant Foodworks Limited ₹88.87 Cr	Leisure Services	0.35%
68	Supreme Industries Limited ₹79.52 Cr	Industrial Products	0.31%
69	Tata Steel Limited ₹78.69 Cr	Ferrous Metals	0.31%
70	Indian Bank ₹76.17 Cr	Banks	0.30%
71	CreditAccess Grameen Limited ₹74.76 Cr	Finance	0.30%
72	Mrs. Bectors Food Specialities Limited ₹70.53 Cr	Food Products	0.28%
73	Computer Age Management Services Limited ₹66.32 Cr	Capital Markets	0.26%
74	Cello World Ltd ₹57.59 Cr	Consumer Durables	0.23%
75	Premier Energies Limited ₹51.38 Cr	Electrical Equipment	0.20%
76	Waaree Energies Limited ₹49.52 Cr	Electrical Equipment	0.20%
77	Blue Star Limited ₹47.24 Cr	Consumer Durables	0.19%
78	Reliance Industries Limited ₹47.12 Cr	Petroleum Products	0.19%
79	Anthem Biosciences Limited ₹41.38 Cr	Pharmaceuticals & Biotechnology	0.16%
80	Coforge Limited ₹39.68 Cr	IT - Software	0.16%
81	Maruti Suzuki India Limited ₹40.37 Cr	Automobiles	0.16%
82	TIPS MUSIC LIMITED ₹37.40 Cr	Entertainment	0.15%
83	MRF Limited ₹25.79 Cr	Auto Components	0.10%
84	L&T Technology Services Limited ₹20.54 Cr	IT - Services	0.08%
85	Sundaram Finance Limited ₹20.40 Cr	Finance	0.08%
86	Lupin Limited ₹16.18 Cr	Pharmaceuticals & Biotechnology	0.06%
87	Escorts Kubota Limited ₹11.67 Cr	Agricultural, Commercial & Construction Vehicles	0.05%
88	Bajaj Finserv Limited ₹11.55 Cr	Finance	0.05%
89	Britannia Industries Limited ₹7.59 Cr	Food Products	0.03%