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

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
92
Jul 2026
Equity Holdings
₹25,254.36 Cr
Equity only, excl. debt & cash
AAUM
₹24,420.36 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
22.7%
Diversified
Top 10 Weight
36.8%
Diversified
Changes
93
8 new · 5 exits
Top Sector
Banks
14.6% 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 8 new additions and exited 5 stocks this month. The biggest new buy was Delhivery Limited (Transport Services) at 0.56% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 0.16%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 2.65% of the portfolio. KPIT Technologies Limited was trimmed the most, now at 1.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Delhivery Limited
0.56% weight · Transport Services
🔴
Biggest Exit
Coforge Limited
0.16% was held · IT - Software
Biggest Add
Dixon Technologies (India) Limited
+0.56% · now 2.65%
Biggest Trim
KPIT Technologies Limited
-0.61% · now 1.11%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 31 funds
Kotak Mahindra Bank Limited
Kotak Nifty Private Bank ETF
Bajaj Finserv BSE Top 10 Banks ETF
Edelweiss BSE Top 10 Bank ETF + more
Tata Consultancy Services Limited 31 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Larsen & Toubro Limited 27 funds
Larsen & Toubro Limited
Invesco India Focused Fund
Bank Of India Manufacturing and Infrastructure Fund
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF + more
AU Small Finance Bank Limited 24 funds
AU Small Finance Bank Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
SAMCO ELSS TAX SAVER FUND
Bajaj Finserv BSE Top 10 Banks ETF + more
Hitachi Energy India Limited 23 funds
Hitachi Energy India Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
SAMCO FLEXICAP FUND + more
Oracle Financial Services Software Limited 20 funds
Oracle Financial Services Software Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF + more
👋 Other funds also exited
Britannia Industries Limited 34 funds
Britannia Industries Limited
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
Bajaj Finserv Limited 32 funds
Bajaj Finserv Limited
Groww Nifty 50 ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) + more
Lupin Limited 32 funds
Lupin Limited
Mirae Asset Nifty 500 Healthcare ETF
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Coforge Limited 29 funds
Coforge Limited
Invesco India Technology Fund - Direct Plan - Growth
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Axis IT ETF + more
MRF Limited 12 funds
MRF Limited
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
SBI Nifty Midcap 150 ETF
Mirae Asset BSE 200 Equal Weight ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 8 New Entries 🔴 5 Exits ↑ 31 Increased ↓ 49 Decreased
#StockSectorWeight (Jul 2026)
1
Delhivery Limited
₹145.39 Cr
Transport Services 0.56%
2
Hitachi Energy India Limited
₹87.60 Cr
Electrical Equipment 0.34%
3
Kotak Mahindra Bank Limited
₹76.44 Cr
Banks 0.29%
4
Tata Consultancy Services Limited
₹59.14 Cr
IT - Software 0.23%
5
Larsen & Toubro Limited
₹43.33 Cr
Construction 0.17%
6
Oracle Financial Services Software Limited
₹11.60 Cr
IT - Software 0.04%
7
AU Small Finance Bank Limited
₹10.57 Cr
Banks 0.04%
8
Endurance Technologies Limited
₹29.96 L
Auto Components 0.00%
#StockSectorLast Weight (Jun 2026)
1
Coforge Limited
₹39.68 Cr
IT - Software 0.16%
2
MRF Limited
₹25.79 Cr
Auto Components 0.10%
3
Lupin Limited
₹16.18 Cr
Pharmaceuticals & Biotechnology 0.06%
4
Bajaj Finserv Limited
₹11.55 Cr
Finance 0.05%
5
Britannia Industries Limited
₹7.59 Cr
Food Products 0.03%
#StockSectorJun 2026Jul 2026Change
1
Dixon Technologies (India) Limited
₹691.59 Cr
Consumer Durables 2.09% 2.65% +0.56%
2
Eternal Limited
₹943.92 Cr
Retailing 3.19% 3.62% +0.43%
3
Infosys Limited
₹367.28 Cr
IT - Software 1.01% 1.41% +0.40%
4
Bajaj Finance Limited
₹831.11 Cr
Finance 2.82% 3.19% +0.37%
5
Persistent Systems Limited
₹375.85 Cr
IT - Software 1.18% 1.44% +0.26%
6
Bharti Airtel Limited
₹681.36 Cr
Telecom - Services 2.38% 2.61% +0.23%
7
Divi's Laboratories Limited
₹310.91 Cr
Pharmaceuticals & Biotechnology 1.01% 1.19% +0.18%
8
L&T Finance Limited
₹229.20 Cr
Finance 0.71% 0.88% +0.17%
9
L&T Technology Services Limited
₹51.40 Cr
IT - Services 0.08% 0.20% +0.12%
10
The Federal Bank Limited
₹866.82 Cr
Banks 3.22% 3.33% +0.11%
#StockSectorJun 2026Jul 2026Change
1
KPIT Technologies Limited
₹289.83 Cr
IT - Software 1.72% 1.11% -0.61%
2
Trent Limited
₹575.38 Cr
Retailing 2.80% 2.21% -0.59%
3
Swiggy Limited
₹9.71 Cr
Retailing 0.37% 0.04% -0.33%
4
Suzlon Energy Limited
₹135.63 Cr
Electrical Equipment 0.80% 0.52% -0.28%
5
UNO Minda Limited
₹521.08 Cr
Auto Components 2.25% 2.00% -0.25%
6
Bharat Electronics Limited
₹635.18 Cr
Aerospace & Defense 2.67% 2.44% -0.23%
7
Indian Bank
₹27.83 Cr
Banks 0.30% 0.11% -0.19%
8
Vishal Mega Mart Limited
₹318.95 Cr
Retailing 1.39% 1.22% -0.17%
9
Varun Beverages Limited
₹244.61 Cr
Beverages 1.11% 0.94% -0.17%
10
Praj Industries Limited
₹231.39 Cr
Industrial Manufacturing 1.03% 0.89% -0.14%

What Stocks Does This Fund Hold?

92 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹1,612.95 Cr
Banks
6.19%
2
₹1,437.02 Cr
Leisure Services
5.51%
3
₹1,056.30 Cr
Banks
4.05%
4
₹943.92 Cr
Retailing
3.62%
5
₹866.82 Cr
Banks
3.33%
6
₹831.11 Cr
Finance
3.19%
7
₹787.09 Cr
Automobiles
3.02%
8
₹692.35 Cr
Automobiles
2.66%
9
₹691.59 Cr
Consumer Durables
2.65%
10
₹681.36 Cr
Telecom - Services
2.61%
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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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