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

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
91
Apr 2026
Equity Holdings
₹23,690.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.4%
Diversified
Top 10 Weight
33.5%
Diversified
Changes
94
3 new · 6 exits
Top Sector
Banks
11.5% of portfolio
📋 What Happened This Month CANARA ROBECO LARGE AND MID CAP FUND made 3 new additions and exited 6 stocks this month. The biggest new buy was Supreme Industries Limited (Industrial Products) at 0.29% weight. Titan Company Limited was the biggest exit (Consumer Durables), which was held at 0.56%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 1.89% of the portfolio. ICICI Bank Limited was trimmed the most, now at 6.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Supreme Industries Limited
0.29% weight · Industrial Products
🔴
Biggest Exit
Titan Company Limited
0.56% was held · Consumer Durables
Biggest Add
HDFC Bank Limited
+0.65% · now 1.89%
Biggest Trim
ICICI Bank Limited
-0.73% · now 6.01%
🤝 Other funds also bought this month
Zydus Lifesciences Limited 20 funds
Zydus Lifesciences Limited
Mirae Asset Nifty 500 Healthcare ETF
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund + more
Supreme Industries Limited 19 funds
Supreme Industries Limited
ICICI Prudential Manufacturing Fund
CANARA ROBECO MANUFACTURING FUND
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
L&T Technology Services Limited 16 funds
L&T Technology Services Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
👋 Other funds also exited
LG Electronics India Ltd 22 funds
LG Electronics India Ltd
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
JM Large & Mid Cap Fund (Direct) - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option + more
Titan Company Limited 18 funds
Titan Company Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Container Corporation of India Limited 8 funds
Container Corporation of India Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
ITI Value Fund - Direct Plan - Growth Option + more
Thermax Limited 4 funds
Thermax Limited
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Tata Nifty India Digital Exchange Traded Fund
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
Cochin Shipyard Limited 3 funds
Cochin Shipyard Limited
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Carborundum Universal Limited 1 fund
Carborundum Universal Limited
ICICI Prudential MNC Fund - Direct Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 6 Exits ↑ 43 Increased ↓ 42 Decreased
#StockSectorWeight (Apr 2026)
1
Supreme Industries Limited
₹72.45 Cr
Industrial Products 0.29%
2
L&T Technology Services Limited
₹23.72 Cr
IT - Services 0.10%
3
Zydus Lifesciences Limited
₹10.44 Cr
Pharmaceuticals & Biotechnology 0.04%
#StockSectorLast Weight (Mar 2026)
1
Titan Company Limited
₹124.69 Cr
Consumer Durables 0.56%
2
Container Corporation of India Limited
₹49.78 Cr
Transport Services 0.22%
3
Carborundum Universal Limited
₹49.37 Cr
Industrial Products 0.22%
4
LG Electronics India Ltd
₹27.38 Cr
Consumer Durables 0.12%
5
Cochin Shipyard Limited
₹11.76 Cr
Industrial Manufacturing 0.05%
6
Thermax Limited
₹11.23 Cr
Electrical Equipment 0.05%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹465.42 Cr
Banks 1.24% 1.89% +0.65%
2
Shriram Finance Limited
₹185.95 Cr
Finance 0.20% 0.75% +0.55%
3
Bajaj Finance Limited
₹442.48 Cr
Finance 1.47% 1.79% +0.32%
4
Torrent Power Limited
₹472.21 Cr
Power 1.60% 1.91% +0.31%
5
Cholamandalam Investment and Finance Company Ltd
₹429.99 Cr
Finance 1.43% 1.74% +0.31%
6
Trent Limited
₹615.96 Cr
Retailing 2.21% 2.50% +0.29%
7
Infosys Limited
₹230.45 Cr
IT - Software 0.65% 0.93% +0.28%
8
Varun Beverages Limited
₹284.10 Cr
Beverages 0.90% 1.15% +0.25%
9
Suzlon Energy Limited
₹263.31 Cr
Electrical Equipment 0.84% 1.07% +0.23%
10
Multi Commodity Exchange of India Limited
₹515.36 Cr
Capital Markets 1.87% 2.09% +0.22%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹1,482.85 Cr
Banks 6.74% 6.01% -0.73%
2
HCL Technologies Limited
₹75.00 Cr
IT - Software 0.82% 0.30% -0.52%
3
Bharat Electronics Limited
₹719.27 Cr
Aerospace & Defense 3.32% 2.91% -0.41%
4
TVS Motor Company Limited
₹810.94 Cr
Automobiles 3.63% 3.29% -0.34%
5
PI Industries Limited
₹138.96 Cr
Fertilizers & Agrochemicals 0.87% 0.56% -0.31%
6
Bajaj Finserv Limited
₹11.34 Cr
Finance 0.36% 0.05% -0.31%
7
Persistent Systems Limited
₹329.86 Cr
IT - Software 1.62% 1.34% -0.28%
8
ABB India Limited
₹54.12 Cr
Electrical Equipment 0.49% 0.22% -0.27%
9
Waaree Energies Limited
₹44.61 Cr
Electrical Equipment 0.45% 0.18% -0.27%
10
The Federal Bank Limited
₹742.31 Cr
Banks 3.27% 3.01% -0.26%

Full Portfolio

91 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1,482.85 Cr
Banks
6.01%
2
₹1,237.19 Cr
Leisure Services
5.01%
3
₹810.94 Cr
Automobiles
3.29%
4
₹752.43 Cr
Retailing
3.05%
5
₹742.31 Cr
Banks
3.01%
6
₹719.27 Cr
Aerospace & Defense
2.91%
7
₹675.04 Cr
Automobiles
2.74%
8
₹644.60 Cr
Auto Components
2.61%
9
₹615.96 Cr
Retailing
2.50%
10
₹592.86 Cr
Telecom - Services
2.40%
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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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