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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹23,772.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.6%

Diversified

Top 10 Weight

34.0%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

13.3% of portfolio

📋 What Happened This Month CANARA ROBECO LARGE AND MID CAP FUND made 3 new additions and exited 5 stocks this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.70% weight. ABB India Limited was the biggest exit (Electrical Equipment), which was held at 0.22%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.22% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 2.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ 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

+2.11%

+12.08%

-0.50%

-2.05%

Latest NAV

₹289.96

24 Jun 2026

52W High

₹304.95

-5% from High

52W Low

₹247.62

+17% 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

19.3%

+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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹289.96 24 Jun 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: ₹289.96

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	11.9%	11.5%	▼ -0.3%
Leisure Services	7.5%	7.6%	▲ +0.1%
Retailing	7.1%	7.5%	▲ +0.4%
Automobiles	6.4%	6.0%	▼ -0.4%
IT - Software	5.8%	5.3%	▼ -0.5%
Finance	4.3%	5.0%	▲ +0.7%
Pharmaceuticals & Biotechnology	4.9%	4.4%	▼ -0.5%
Aerospace & Defense	4.2%	3.9%	▼ -0.3%
Power	3.4%	3.8%	▲ +0.4%
Consumer Durables	4.3%	3.8%	▼ -0.5%

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%

🟢

Biggest New Buy

Lenskart Solutions Limited

0.70% weight · Retailing

🔴

Biggest Exit

ABB India Limited

0.22% was held · Electrical Equipment

↑

Biggest Add

HDFC Bank Limited

+1.33% · now 3.22%

↓

Biggest Trim

TVS Motor Company Limited

-0.33% · now 2.96%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Maruti Suzuki India Limited 32 funds

L&T Finance Limited 15 funds

👋 Other funds also exited

ABB India Limited 7 funds

Mankind Pharma Limited 6 funds

Zydus Lifesciences Limited 6 funds

KNR Constructions Limited 2 funds

Zee Entertainment Enterprises Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 5 Exits ↑ 25 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹171.18 Cr	Retailing	0.70%
2	L&T Finance Limited ₹88.18 Cr	Finance	0.36%
3	Maruti Suzuki India Limited ₹37.55 Cr	Automobiles	0.15%

#	Stock	Sector	Last Weight (Apr 2026)
1	ABB India Limited ₹54.12 Cr	Electrical Equipment	0.22%
2	KNR Constructions Limited ₹34.43 Cr	Construction	0.14%
3	Zee Entertainment Enterprises Limited ₹31.41 Cr	Entertainment	0.13%
4	Mankind Pharma Limited ₹19.90 Cr	Pharmaceuticals & Biotechnology	0.08%
5	Zydus Lifesciences Limited ₹10.44 Cr	Pharmaceuticals & Biotechnology	0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹787.82 Cr	Banks	1.89%	3.22%	+1.33%
2	Bajaj Finance Limited ₹566.68 Cr	Finance	1.79%	2.31%	+0.52%
3	State Bank of India ₹136.02 Cr	Banks	0.16%	0.56%	+0.40%
4	Solar Industries India Limited ₹441.60 Cr	Chemicals & Petrochemicals	1.51%	1.80%	+0.29%
5	The Indian Hotels Company Limited ₹1,273.00 Cr	Leisure Services	5.01%	5.20%	+0.19%
6	CRISIL Limited ₹118.92 Cr	Finance	0.30%	0.49%	+0.19%
7	Shriram Finance Limited ₹225.78 Cr	Finance	0.75%	0.92%	+0.17%
8	Persistent Systems Limited ₹356.95 Cr	IT - Software	1.34%	1.46%	+0.12%
9	Abbott India Limited ₹372.19 Cr	Pharmaceuticals & Biotechnology	1.43%	1.52%	+0.09%
10	Coforge Limited ₹127.35 Cr	IT - Software	0.44%	0.52%	+0.08%
11	Eternal Limited ₹763.25 Cr	Retailing	3.05%	3.12%	+0.07%
12	PB Fintech Limited ₹502.84 Cr	Financial Technology (Fintech)	1.99%	2.05%	+0.06%
13	Hindalco Industries Limited ₹140.84 Cr	Non - Ferrous Metals	0.53%	0.58%	+0.05%
14	The Federal Bank Limited ₹747.49 Cr	Banks	3.01%	3.05%	+0.04%
15	Tata Consumer Products Limited ₹355.78 Cr	Agricultural Food & other Products	1.41%	1.45%	+0.04%
16	Varun Beverages Limited ₹292.01 Cr	Beverages	1.15%	1.19%	+0.04%
17	Nippon Life India Asset Management Limited ₹84.69 Cr	Capital Markets	0.32%	0.35%	+0.03%
18	Bharti Airtel Limited ₹592.99 Cr	Telecom - Services	2.40%	2.42%	+0.02%
19	Oberoi Realty Limited ₹250.60 Cr	Realty	1.00%	1.02%	+0.02%
20	K.P.R. Mill Limited ₹139.13 Cr	Textiles & Apparels	0.55%	0.57%	+0.02%
21	Supreme Industries Limited ₹75.18 Cr	Industrial Products	0.29%	0.31%	+0.02%
22	Computer Age Management Services Limited ₹65.88 Cr	Capital Markets	0.25%	0.27%	+0.02%
23	ICICI Bank Limited ₹1,474.63 Cr	Banks	6.01%	6.02%	+0.01%
24	Ajanta Pharma Limited ₹123.27 Cr	Pharmaceuticals & Biotechnology	0.49%	0.50%	+0.01%
25	Premier Energies Limited ₹51.87 Cr	Electrical Equipment	0.20%	0.21%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	TVS Motor Company Limited ₹724.65 Cr	Automobiles	3.29%	2.96%	-0.33%
2	Torrent Power Limited ₹386.34 Cr	Power	1.91%	1.58%	-0.33%
3	UNO Minda Limited ₹574.22 Cr	Auto Components	2.61%	2.34%	-0.27%
4	KPIT Technologies Limited ₹500.19 Cr	IT - Software	2.28%	2.04%	-0.24%
5	Praj Industries Limited ₹261.36 Cr	Industrial Manufacturing	1.28%	1.07%	-0.21%
6	Multi Commodity Exchange of India Limited ₹465.80 Cr	Capital Markets	2.09%	1.90%	-0.19%
7	Britannia Industries Limited ₹7.67 Cr	Food Products	0.21%	0.03%	-0.18%
8	Aditya Birla Real Estate Limited ₹183.49 Cr	Paper, Forest & Jute Products	0.89%	0.75%	-0.14%
9	Crompton Greaves Consumer Electricals Limited ₹118.21 Cr	Consumer Durables	0.62%	0.48%	-0.14%
10	Bharat Electronics Limited ₹685.00 Cr	Aerospace & Defense	2.91%	2.80%	-0.11%
11	EIH Limited ₹334.75 Cr	Leisure Services	1.46%	1.37%	-0.09%
12	Tata Power Company Limited ₹437.43 Cr	Power	1.87%	1.79%	-0.08%
13	GE Vernova T&D India Limited ₹284.07 Cr	Electrical Equipment	1.24%	1.16%	-0.08%
14	Global Health Limited ₹221.50 Cr	Healthcare Services	0.98%	0.90%	-0.08%
15	United Breweries Limited ₹182.91 Cr	Beverages	0.82%	0.75%	-0.07%
16	TCI Express Limited ₹3.87 Cr	Transport Services	0.09%	0.02%	-0.07%
17	CG Power and Industrial Solutions Limited ₹143.27 Cr	Electrical Equipment	0.65%	0.59%	-0.06%
18	Blue Dart Express Limited ₹114.30 Cr	Transport Services	0.53%	0.47%	-0.06%
19	United Spirits Limited ₹124.47 Cr	Beverages	0.56%	0.51%	-0.05%
20	HCL Technologies Limited ₹62.20 Cr	IT - Software	0.30%	0.25%	-0.05%
21	Max Healthcare Institute Limited ₹413.83 Cr	Healthcare Services	1.73%	1.69%	-0.04%
22	PI Industries Limited ₹126.23 Cr	Fertilizers & Agrochemicals	0.56%	0.52%	-0.04%
23	Jubilant Foodworks Limited ₹90.98 Cr	Leisure Services	0.41%	0.37%	-0.04%
24	Mahindra & Mahindra Limited ₹663.73 Cr	Automobiles	2.74%	2.71%	-0.03%
25	JK Cement Limited ₹411.55 Cr	Cement & Cement Products	1.71%	1.68%	-0.03%
26	Suzlon Energy Limited ₹254.08 Cr	Electrical Equipment	1.07%	1.04%	-0.03%
27	One 97 Communications Limited ₹235.12 Cr	Financial Technology (Fintech)	0.99%	0.96%	-0.03%
28	Bata India Limited ₹136.50 Cr	Consumer Durables	0.59%	0.56%	-0.03%
29	Mrs. Bectors Food Specialities Limited ₹67.52 Cr	Food Products	0.31%	0.28%	-0.03%
30	Cello World Ltd ₹57.31 Cr	Consumer Durables	0.26%	0.23%	-0.03%
31	Trent Limited ₹606.64 Cr	Retailing	2.50%	2.48%	-0.02%
32	APL Apollo Tubes Limited ₹243.34 Cr	Industrial Products	1.01%	0.99%	-0.02%
33	ITC Hotels Limited ₹159.41 Cr	Leisure Services	0.67%	0.65%	-0.02%
34	Swiggy Limited ₹100.92 Cr	Retailing	0.43%	0.41%	-0.02%
35	Blue Star Limited ₹46.10 Cr	Consumer Durables	0.21%	0.19%	-0.02%
36	MRF Limited ₹24.91 Cr	Auto Components	0.12%	0.10%	-0.02%
37	Dixon Technologies (India) Limited ₹509.67 Cr	Consumer Durables	2.09%	2.08%	-0.01%
38	Cholamandalam Investment and Finance Company Ltd ₹423.06 Cr	Finance	1.74%	1.73%	-0.01%
39	3M India Limited ₹247.02 Cr	Diversified	1.02%	1.01%	-0.01%
40	Infosys Limited ₹226.38 Cr	IT - Software	0.93%	0.92%	-0.01%
41	Bharti Hexacom Limited ₹169.86 Cr	Telecom - Services	0.70%	0.69%	-0.01%
42	Indian Bank ₹111.35 Cr	Banks	0.46%	0.45%	-0.01%
43	Linde India Limited ₹106.86 Cr	Chemicals & Petrochemicals	0.45%	0.44%	-0.01%
44	Central Depository Services (India) Limited ₹98.39 Cr	Capital Markets	0.41%	0.40%	-0.01%
45	Tata Steel Limited ₹57.21 Cr	Ferrous Metals	0.24%	0.23%	-0.01%
46	L&T Technology Services Limited ₹22.45 Cr	IT - Services	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

89 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,474.63 Cr	Banks	6.02%
2	The Indian Hotels Company Limited ₹1,273.00 Cr	Leisure Services	5.20%
3	HDFC Bank Limited ₹787.82 Cr	Banks	3.22%
4	Eternal Limited ₹763.25 Cr	Retailing	3.12%
5	The Federal Bank Limited ₹747.49 Cr	Banks	3.05%
6	TVS Motor Company Limited ₹724.65 Cr	Automobiles	2.96%
7	Bharat Electronics Limited ₹685.00 Cr	Aerospace & Defense	2.80%
8	Mahindra & Mahindra Limited ₹663.73 Cr	Automobiles	2.71%
9	Trent Limited ₹606.64 Cr	Retailing	2.48%
10	Bharti Airtel Limited ₹592.99 Cr	Telecom - Services	2.42%
11	UNO Minda Limited ₹574.22 Cr	Auto Components	2.34%
12	Bajaj Finance Limited ₹566.68 Cr	Finance	2.31%
13	Dixon Technologies (India) Limited ₹509.67 Cr	Consumer Durables	2.08%
14	PB Fintech Limited ₹502.84 Cr	Financial Technology (Fintech)	2.05%
15	KPIT Technologies Limited ₹500.19 Cr	IT - Software	2.04%
16	Multi Commodity Exchange of India Limited ₹465.80 Cr	Capital Markets	1.90%
17	Solar Industries India Limited ₹441.60 Cr	Chemicals & Petrochemicals	1.80%
18	Tata Power Company Limited ₹437.43 Cr	Power	1.79%
19	Cholamandalam Investment and Finance Company Ltd ₹423.06 Cr	Finance	1.73%
20	Max Healthcare Institute Limited ₹413.83 Cr	Healthcare Services	1.69%
21	JK Cement Limited ₹411.55 Cr	Cement & Cement Products	1.68%
22	Torrent Power Limited ₹386.34 Cr	Power	1.58%
23	Abbott India Limited ₹372.19 Cr	Pharmaceuticals & Biotechnology	1.52%
24	Vishal Mega Mart Limited ₹362.64 Cr	Retailing	1.48%
25	Persistent Systems Limited ₹356.95 Cr	IT - Software	1.46%
26	Tata Consumer Products Limited ₹355.78 Cr	Agricultural Food & other Products	1.45%
27	EIH Limited ₹334.75 Cr	Leisure Services	1.37%
28	Varun Beverages Limited ₹292.01 Cr	Beverages	1.19%
29	GE Vernova T&D India Limited ₹284.07 Cr	Electrical Equipment	1.16%
30	Praj Industries Limited ₹261.36 Cr	Industrial Manufacturing	1.07%
31	Divi's Laboratories Limited ₹257.30 Cr	Pharmaceuticals & Biotechnology	1.05%
32	Suzlon Energy Limited ₹254.08 Cr	Electrical Equipment	1.04%
33	Oberoi Realty Limited ₹250.60 Cr	Realty	1.02%
34	3M India Limited ₹247.02 Cr	Diversified	1.01%
35	APL Apollo Tubes Limited ₹243.34 Cr	Industrial Products	0.99%
36	Hindustan Aeronautics Limited ₹242.79 Cr	Aerospace & Defense	0.99%
37	One 97 Communications Limited ₹235.12 Cr	Financial Technology (Fintech)	0.96%
38	Infosys Limited ₹226.38 Cr	IT - Software	0.92%
39	Shriram Finance Limited ₹225.78 Cr	Finance	0.92%
40	Global Health Limited ₹221.50 Cr	Healthcare Services	0.90%
41	Sun Pharmaceutical Industries Limited ₹211.19 Cr	Pharmaceuticals & Biotechnology	0.86%
42	Radico Khaitan Limited ₹203.06 Cr	Beverages	0.83%
43	Aditya Birla Real Estate Limited ₹183.49 Cr	Paper, Forest & Jute Products	0.75%
44	United Breweries Limited ₹182.91 Cr	Beverages	0.75%
45	Lenskart Solutions Limited ₹171.18 Cr	Retailing	0.70%
46	Bharti Hexacom Limited ₹169.86 Cr	Telecom - Services	0.69%
47	ITC Hotels Limited ₹159.41 Cr	Leisure Services	0.65%
48	Vinati Organics Limited ₹148.87 Cr	Chemicals & Petrochemicals	0.61%
49	CG Power and Industrial Solutions Limited ₹143.27 Cr	Electrical Equipment	0.59%
50	Hindalco Industries Limited ₹140.84 Cr	Non - Ferrous Metals	0.58%
51	K.P.R. Mill Limited ₹139.13 Cr	Textiles & Apparels	0.57%
52	Bata India Limited ₹136.50 Cr	Consumer Durables	0.56%
53	State Bank of India ₹136.02 Cr	Banks	0.56%
54	Coforge Limited ₹127.35 Cr	IT - Software	0.52%
55	PI Industries Limited ₹126.23 Cr	Fertilizers & Agrochemicals	0.52%
56	United Spirits Limited ₹124.47 Cr	Beverages	0.51%
57	ZF Commercial Vehicle Control Systems India Limited ₹123.15 Cr	Auto Components	0.50%
58	Ajanta Pharma Limited ₹123.27 Cr	Pharmaceuticals & Biotechnology	0.50%
59	CRISIL Limited ₹118.92 Cr	Finance	0.49%
60	Crompton Greaves Consumer Electricals Limited ₹118.21 Cr	Consumer Durables	0.48%
61	Lupin Limited ₹116.94 Cr	Pharmaceuticals & Biotechnology	0.48%
62	Blue Dart Express Limited ₹114.30 Cr	Transport Services	0.47%
63	Schaeffler India Limited ₹113.66 Cr	Auto Components	0.46%
64	Indian Bank ₹111.35 Cr	Banks	0.45%
65	Linde India Limited ₹106.86 Cr	Chemicals & Petrochemicals	0.44%
66	Swiggy Limited ₹100.92 Cr	Retailing	0.41%
67	Central Depository Services (India) Limited ₹98.39 Cr	Capital Markets	0.40%
68	Jubilant Foodworks Limited ₹90.98 Cr	Leisure Services	0.37%
69	L&T Finance Limited ₹88.18 Cr	Finance	0.36%
70	Nippon Life India Asset Management Limited ₹84.69 Cr	Capital Markets	0.35%
71	CreditAccess Grameen Limited ₹77.14 Cr	Finance	0.31%
72	Supreme Industries Limited ₹75.18 Cr	Industrial Products	0.31%
73	Mrs. Bectors Food Specialities Limited ₹67.52 Cr	Food Products	0.28%
74	Computer Age Management Services Limited ₹65.88 Cr	Capital Markets	0.27%
75	HCL Technologies Limited ₹62.20 Cr	IT - Software	0.25%
76	Cello World Ltd ₹57.31 Cr	Consumer Durables	0.23%
77	Tata Steel Limited ₹57.21 Cr	Ferrous Metals	0.23%
78	Premier Energies Limited ₹51.87 Cr	Electrical Equipment	0.21%
79	Blue Star Limited ₹46.10 Cr	Consumer Durables	0.19%
80	Waaree Energies Limited ₹44.93 Cr	Electrical Equipment	0.18%
81	TIPS MUSIC LIMITED ₹39.53 Cr	Entertainment	0.16%
82	Maruti Suzuki India Limited ₹37.55 Cr	Automobiles	0.15%
83	MRF Limited ₹24.91 Cr	Auto Components	0.10%
84	L&T Technology Services Limited ₹22.45 Cr	IT - Services	0.09%
85	Sundaram Finance Limited ₹18.96 Cr	Finance	0.08%
86	Bajaj Finserv Limited ₹11.57 Cr	Finance	0.05%
87	Escorts Kubota Limited ₹11.37 Cr	Agricultural, Commercial & Construction Vehicles	0.05%
88	Britannia Industries Limited ₹7.67 Cr	Food Products	0.03%
89	TCI Express Limited ₹3.87 Cr	Transport Services	0.02%