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

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
96
Aug 2026
Equity Holdings
₹25,714.74 Cr
Equity only, excl. debt & cash
AAUM
₹24,420.36 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
22.8%
Diversified
Top 10 Weight
36.5%
Diversified
Changes
89
6 new · 2 exits
Top Sector
Banks
14.3% 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 6 new additions and exited 2 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.27% weight. Indian Bank was the biggest exit (Banks), which was held at 0.11%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.57% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 2.85%. 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.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 14.3% 14.6% +0.2%
Retailing 8.8% 8.2% -0.6%
Leisure Services 8.0% 7.9% -0.1%
Finance 7.4% 7.7% +0.3%
Automobiles 5.8% 5.8% 0.0%
Pharmaceuticals & Biotechnology 4.1% 4.3% +0.2%
IT - Software 4.1% 4.2% +0.2%
Consumer Durables 3.5% 3.9% +0.4%
Aerospace & Defense 3.6% 3.4% -0.2%
Telecom - Services 3.1% 3.3% +0.3%
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%
🟢
Biggest New Buy
Tata Motors Ltd
0.27% weight · Agricultural, Commercial & Construction Vehicles
🔴
Biggest Exit
Indian Bank
0.11% was held · Banks
Biggest Add
Lenskart Solutions Limited
+0.48% · now 1.57%
Biggest Trim
Bajaj Finance Limited
-0.34% · now 2.85%
🤝 Other funds also bought this month
UltraTech Cement Limited 32 funds
UltraTech Cement Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund + more
Oil & Natural Gas Corporation Limited 31 funds
Oil & Natural Gas Corporation Limited
Motilal Oswal Nifty Oil & Gas ETF
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF + more
Torrent Pharmaceuticals Limited 31 funds
Torrent Pharmaceuticals Limited
Mirae Asset Nifty 500 Healthcare ETF
Bandhan Nifty Alpha Low Volatility 30 Index Fund
HDFC MNC Fund - Growth Option - Direct Plan + more
Tata Motors Ltd 22 funds
Tata Motors Ltd
Mirae Asset BSE Select IPO ETF
Mirae Asset Nifty Next 50 ETF
Invesco India Manufacturing Fund - Direct Plan - Growth + more
Tube Investments of India Limited 15 funds
Tube Investments of India Limited
WCMC-The Wealth Company Mid cap fund
DSP Multi Cap Fund
Invesco India Midcap Fund - Direct Plan - Growth Option + more
SBI Funds Management Limited 10 funds
SBI Funds Management Limited
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Groww Large Cap Fund + more
👋 Other funds also exited
Swiggy Limited 45 funds
Swiggy Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Technology Fund - Direct Plan - Growth Option + more
Indian Bank 31 funds
Indian Bank
Kotak Nifty PSU Bank ETF
Capitalmind Multi Asset Allocation Fund
Kotak Midcap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 6 New Entries 🔴 2 Exits ↑ 39 Increased ↓ 42 Decreased
#StockSectorWeight (Aug 2026)
1
Tata Motors Ltd
₹71.46 Cr
Agricultural, Commercial & Construction Vehicles 0.27%
2
Tube Investments of India Limited
₹54.70 Cr
Auto Components 0.21%
3
Oil & Natural Gas Corporation Limited
₹28.29 Cr
Oil 0.11%
4
Torrent Pharmaceuticals Limited
₹25.93 Cr
Pharmaceuticals & Biotechnology 0.10%
5
UltraTech Cement Limited
₹8.59 Cr
Cement & Cement Products 0.03%
6
SBI Funds Management Limited
₹5.36 Cr
Capital Markets 0.02%
#StockSectorLast Weight (Jul 2026)
1
Indian Bank
₹27.83 Cr
Banks 0.11%
2
Swiggy Limited
₹9.71 Cr
Retailing 0.04%
#StockSectorJul 2026Aug 2026Change
1
Lenskart Solutions Limited
₹412.52 Cr
Retailing 1.09% 1.57% +0.48%
2
PB Fintech Limited
₹553.79 Cr
Financial Technology (Fintech) 1.81% 2.10% +0.29%
3
Multi Commodity Exchange of India Limited
₹513.42 Cr
Capital Markets 1.68% 1.95% +0.27%
4
Hitachi Energy India Limited
₹154.94 Cr
Electrical Equipment 0.34% 0.59% +0.25%
5
Tata Steel Limited
₹161.10 Cr
Ferrous Metals 0.42% 0.61% +0.19%
6
Solar Industries India Limited
₹497.67 Cr
Chemicals & Petrochemicals 1.71% 1.89% +0.18%
7
One 97 Communications Limited
₹305.05 Cr
Financial Technology (Fintech) 0.98% 1.16% +0.18%
8
Eternal Limited
₹994.14 Cr
Retailing 3.62% 3.78% +0.16%
9
Reliance Industries Limited
₹103.97 Cr
Petroleum Products 0.23% 0.39% +0.16%
10
Bharat Electronics Limited
₹678.74 Cr
Aerospace & Defense 2.44% 2.58% +0.14%
#StockSectorJul 2026Aug 2026Change
1
Bajaj Finance Limited
₹750.13 Cr
Finance 3.19% 2.85% -0.34%
2
Trent Limited
₹527.36 Cr
Retailing 2.21% 2.00% -0.21%
3
Max Healthcare Institute Limited
₹420.80 Cr
Healthcare Services 1.81% 1.60% -0.21%
4
EIH Limited
₹319.04 Cr
Leisure Services 1.42% 1.21% -0.21%
5
State Bank of India
₹102.22 Cr
Banks 0.56% 0.39% -0.17%
6
Mahindra & Mahindra Limited
₹659.39 Cr
Automobiles 2.66% 2.50% -0.16%
7
Torrent Power Limited
₹346.47 Cr
Power 1.48% 1.32% -0.16%
8
Tata Power Company Limited
₹345.23 Cr
Power 1.45% 1.31% -0.14%
9
APL Apollo Tubes Limited
₹209.32 Cr
Industrial Products 0.93% 0.79% -0.14%
10
JK Cement Limited
₹408.53 Cr
Cement & Cement Products 1.66% 1.55% -0.11%

What Stocks Does This Fund Hold?

96 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1,614.72 Cr
Banks
6.13%
2
₹1,435.76 Cr
Leisure Services
5.45%
3
₹1,096.74 Cr
Banks
4.17%
4
₹994.14 Cr
Retailing
3.78%
5
₹854.66 Cr
Banks
3.25%
6
₹792.09 Cr
Automobiles
3.01%
7
₹750.13 Cr
Finance
2.85%
8
₹729.38 Cr
Consumer Durables
2.77%
9
₹678.74 Cr
Aerospace & Defense
2.58%
10
₹660.36 Cr
Telecom - Services
2.51%
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🏦 Canara Robeco Mutual Fund — Portfolio & Holdings
See all funds managed by Canara Robeco Mutual Fund — conviction stocks, monthly entries & exits

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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