What stocks does CANARA ROBECO LARGE CAP FUND hold?

CANARA ROBECO LARGE 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 CAP FUND?

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

What category is CANARA ROBECO LARGE CAP FUND?

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

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

Portfolio holdings for CANARA ROBECO LARGE 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.

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CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹15,764.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.1%

Moderate

Top 10 Weight

47.4%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

25.8% of portfolio

📋 What Happened This Month Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 1.03% of the portfolio. State Bank of India was trimmed the most, now at 4.11%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.8%. ↓ 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 CAP FUND - DIRECT PLAN - GROWTH OPTION

+1.60%

+7.33%

-5.31%

-2.95%

Latest NAV

₹71.16

24 Jun 2026

52W High

₹75.86

-6% from High

52W Low

₹63.62

+12% from Low

Calendar Year Returns

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

2025

+8.6%

2024

+19.2%

2023

+23.7%

2022

+2.3%

2021

+26.5%

2020

+24.9%

2019

+17.2%

2018

+4.6%

2017

+32.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 91% windows

83.2% / -18.5%

3Y Rolling Avg

17.0% p.a.

+ve in 100% windows

31.2% / 1.3%

5Y Rolling Avg

18.0% p.a.

+ve in 100% windows

27.9% / 10.2%

Crisis Period Behaviour

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

2024–25 Tariff

-14.6%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-32.6%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-17.3%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-14.9%

Rec: May 2019 (10 mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹71.16 24 Jun 2026

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

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹71.16

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	26.1%	● +0.0%
IT - Software	7.4%	6.5%	▼ -0.9%
Automobiles	6.3%	6.2%	● -0.1%
Petroleum Products	5.7%	5.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	5.3%	5.0%	▼ -0.4%
Finance	4.2%	4.8%	▲ +0.5%
Telecom - Services	4.7%	4.7%	● 0.0%
Retailing	4.3%	4.4%	▲ +0.1%
Construction	4.1%	4.2%	▲ +0.2%
Beverages	2.4%	2.7%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.1%	25.8%	▼ -0.3%
IT - Software	6.5%	6.5%	● -0.1%
Automobiles	6.2%	6.2%	● +0.0%
Finance	4.8%	5.2%	▲ +0.4%
Petroleum Products	5.5%	5.2%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.0%	5.1%	▲ +0.1%
Telecom - Services	4.7%	4.7%	● 0.0%
Retailing	4.4%	4.6%	▲ +0.2%
Construction	4.2%	4.4%	▲ +0.1%
Beverages	2.7%	2.8%	● +0.0%

↑

Biggest Add

Shriram Finance Limited

+0.30% · now 1.03%

↓

Biggest Trim

State Bank of India

-0.39% · now 4.11%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 31 Increased ↓ 22 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹168.83 Cr	Finance	0.73%	1.03%	+0.30%
2	Asian Paints Limited ₹85.88 Cr	Consumer Durables	0.24%	0.53%	+0.29%
3	Eternal Limited ₹359.36 Cr	Retailing	1.99%	2.20%	+0.21%
4	Samvardhana Motherson International Limited ₹157.76 Cr	Auto Components	0.76%	0.97%	+0.21%
5	Hindustan Unilever Limited ₹196.57 Cr	Diversified FMCG	1.01%	1.20%	+0.19%
6	Cholamandalam Investment and Finance Company Ltd ₹200.98 Cr	Finance	1.05%	1.23%	+0.18%
7	Axis Bank Limited ₹564.71 Cr	Banks	3.29%	3.46%	+0.17%
8	Tata Steel Limited ₹246.50 Cr	Ferrous Metals	1.38%	1.51%	+0.13%
9	Larsen & Toubro Limited ₹710.53 Cr	Construction	4.23%	4.35%	+0.12%
10	SRF Limited ₹28.01 Cr	Chemicals & Petrochemicals	0.08%	0.17%	+0.09%
11	CG Power and Industrial Solutions Limited ₹220.34 Cr	Electrical Equipment	1.27%	1.35%	+0.08%
12	Varun Beverages Limited ₹265.67 Cr	Beverages	1.56%	1.63%	+0.07%
13	ICICI Bank Limited ₹1,269.04 Cr	Banks	7.71%	7.77%	+0.06%
14	Torrent Pharmaceuticals Limited ₹151.61 Cr	Pharmaceuticals & Biotechnology	0.87%	0.93%	+0.06%
15	Divi's Laboratories Limited ₹230.72 Cr	Pharmaceuticals & Biotechnology	1.36%	1.41%	+0.05%
16	The Indian Hotels Company Limited ₹201.15 Cr	Leisure Services	1.18%	1.23%	+0.05%
17	InterGlobe Aviation Limited ₹191.95 Cr	Transport Services	1.13%	1.18%	+0.05%
18	Bajaj Auto Limited ₹155.21 Cr	Automobiles	0.90%	0.95%	+0.05%
19	ICICI Prudential Asset Management Company Limited ₹68.37 Cr	Capital Markets	0.38%	0.42%	+0.04%
20	Kotak Mahindra Bank Limited ₹369.55 Cr	Banks	2.23%	2.26%	+0.03%
21	Tech Mahindra Limited ₹249.08 Cr	IT - Software	1.50%	1.53%	+0.03%
22	SBI Life Insurance Company Limited ₹218.85 Cr	Insurance	1.31%	1.34%	+0.03%
23	Trent Limited ₹142.22 Cr	Retailing	0.84%	0.87%	+0.03%
24	Abbott India Limited ₹71.64 Cr	Pharmaceuticals & Biotechnology	0.41%	0.44%	+0.03%
25	Sun Pharmaceutical Industries Limited ₹265.44 Cr	Pharmaceuticals & Biotechnology	1.61%	1.63%	+0.02%
26	Max Healthcare Institute Limited ₹209.73 Cr	Healthcare Services	1.26%	1.28%	+0.02%
27	Info Edge (India) Limited ₹93.45 Cr	Retailing	0.55%	0.57%	+0.02%
28	Oberoi Realty Limited ₹64.87 Cr	Realty	0.38%	0.40%	+0.02%
29	UltraTech Cement Limited ₹400.90 Cr	Cement & Cement Products	2.45%	2.46%	+0.01%
30	UNO Minda Limited ₹90.61 Cr	Auto Components	0.55%	0.56%	+0.01%
31	Multi Commodity Exchange of India Limited ₹81.25 Cr	Capital Markets	0.49%	0.50%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹671.50 Cr	Banks	4.50%	4.11%	-0.39%
2	Reliance Industries Limited ₹845.77 Cr	Petroleum Products	5.54%	5.18%	-0.36%
3	PI Industries Limited ₹67.38 Cr	Fertilizers & Agrochemicals	0.63%	0.41%	-0.22%
4	Tata Power Company Limited ₹132.20 Cr	Power	1.02%	0.81%	-0.21%
5	ITC Limited ₹200.83 Cr	Diversified FMCG	1.43%	1.23%	-0.20%
6	Titan Company Limited ₹192.21 Cr	Consumer Durables	1.38%	1.18%	-0.20%
7	HDFC Bank Limited ₹1,329.58 Cr	Banks	8.33%	8.15%	-0.18%
8	Tata Consultancy Services Limited ₹190.20 Cr	IT - Software	1.26%	1.17%	-0.09%
9	Britannia Industries Limited ₹124.17 Cr	Food Products	0.83%	0.76%	-0.07%
10	Tata Consumer Products Limited ₹226.84 Cr	Agricultural Food & other Products	1.45%	1.39%	-0.06%
11	PB Fintech Limited ₹184.13 Cr	Financial Technology (Fintech)	1.19%	1.13%	-0.06%
12	Bajaj Finance Limited ₹479.50 Cr	Finance	2.99%	2.94%	-0.05%
13	Bharat Electronics Limited ₹195.48 Cr	Aerospace & Defense	1.24%	1.20%	-0.04%
14	United Spirits Limited ₹183.52 Cr	Beverages	1.16%	1.12%	-0.04%
15	Vishal Mega Mart Limited ₹163.56 Cr	Retailing	1.03%	1.00%	-0.03%
16	Mankind Pharma Limited ₹114.15 Cr	Pharmaceuticals & Biotechnology	0.73%	0.70%	-0.03%
17	Infosys Limited ₹614.22 Cr	IT - Software	3.78%	3.76%	-0.02%
18	NTPC Limited ₹218.60 Cr	Power	1.36%	1.34%	-0.02%
19	TVS Motor Company Limited ₹134.23 Cr	Automobiles	0.84%	0.82%	-0.02%
20	Mahindra & Mahindra Limited ₹494.46 Cr	Automobiles	3.04%	3.03%	-0.01%
21	Maruti Suzuki India Limited ₹229.26 Cr	Automobiles	1.41%	1.40%	-0.01%
22	Tata Motors Ltd ₹24.67 Cr	Agricultural, Commercial & Construction Vehicles	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,329.58 Cr	Banks	8.15%
2	ICICI Bank Limited ₹1,269.04 Cr	Banks	7.77%
3	Reliance Industries Limited ₹845.77 Cr	Petroleum Products	5.18%
4	Bharti Airtel Limited ₹761.84 Cr	Telecom - Services	4.67%
5	Larsen & Toubro Limited ₹710.53 Cr	Construction	4.35%
6	State Bank of India ₹671.50 Cr	Banks	4.11%
7	Infosys Limited ₹614.22 Cr	IT - Software	3.76%
8	Axis Bank Limited ₹564.71 Cr	Banks	3.46%
9	Mahindra & Mahindra Limited ₹494.46 Cr	Automobiles	3.03%
10	Bajaj Finance Limited ₹479.50 Cr	Finance	2.94%
11	UltraTech Cement Limited ₹400.90 Cr	Cement & Cement Products	2.46%
12	Kotak Mahindra Bank Limited ₹369.55 Cr	Banks	2.26%
13	Eternal Limited ₹359.36 Cr	Retailing	2.20%
14	Varun Beverages Limited ₹265.67 Cr	Beverages	1.63%
15	Sun Pharmaceutical Industries Limited ₹265.44 Cr	Pharmaceuticals & Biotechnology	1.63%
16	Tech Mahindra Limited ₹249.08 Cr	IT - Software	1.53%
17	Tata Steel Limited ₹246.50 Cr	Ferrous Metals	1.51%
18	Divi's Laboratories Limited ₹230.72 Cr	Pharmaceuticals & Biotechnology	1.41%
19	Maruti Suzuki India Limited ₹229.26 Cr	Automobiles	1.40%
20	Tata Consumer Products Limited ₹226.84 Cr	Agricultural Food & other Products	1.39%
21	CG Power and Industrial Solutions Limited ₹220.34 Cr	Electrical Equipment	1.35%
22	SBI Life Insurance Company Limited ₹218.85 Cr	Insurance	1.34%
23	NTPC Limited ₹218.60 Cr	Power	1.34%
24	Max Healthcare Institute Limited ₹209.73 Cr	Healthcare Services	1.28%
25	The Indian Hotels Company Limited ₹201.15 Cr	Leisure Services	1.23%
26	Cholamandalam Investment and Finance Company Ltd ₹200.98 Cr	Finance	1.23%
27	ITC Limited ₹200.83 Cr	Diversified FMCG	1.23%
28	Hindustan Unilever Limited ₹196.57 Cr	Diversified FMCG	1.20%
29	Bharat Electronics Limited ₹195.48 Cr	Aerospace & Defense	1.20%
30	Titan Company Limited ₹192.21 Cr	Consumer Durables	1.18%
31	InterGlobe Aviation Limited ₹191.95 Cr	Transport Services	1.18%
32	Tata Consultancy Services Limited ₹190.20 Cr	IT - Software	1.17%
33	PB Fintech Limited ₹184.13 Cr	Financial Technology (Fintech)	1.13%
34	United Spirits Limited ₹183.52 Cr	Beverages	1.12%
35	Hindustan Aeronautics Limited ₹171.51 Cr	Aerospace & Defense	1.05%
36	Shriram Finance Limited ₹168.83 Cr	Finance	1.03%
37	Vishal Mega Mart Limited ₹163.56 Cr	Retailing	1.00%
38	Samvardhana Motherson International Limited ₹157.76 Cr	Auto Components	0.97%
39	Bajaj Auto Limited ₹155.21 Cr	Automobiles	0.95%
40	Torrent Pharmaceuticals Limited ₹151.61 Cr	Pharmaceuticals & Biotechnology	0.93%
41	Trent Limited ₹142.22 Cr	Retailing	0.87%
42	TVS Motor Company Limited ₹134.23 Cr	Automobiles	0.82%
43	Tata Power Company Limited ₹132.20 Cr	Power	0.81%
44	Britannia Industries Limited ₹124.17 Cr	Food Products	0.76%
45	Mankind Pharma Limited ₹114.15 Cr	Pharmaceuticals & Biotechnology	0.70%
46	Info Edge (India) Limited ₹93.45 Cr	Retailing	0.57%
47	UNO Minda Limited ₹90.61 Cr	Auto Components	0.56%
48	Asian Paints Limited ₹85.88 Cr	Consumer Durables	0.53%
49	Multi Commodity Exchange of India Limited ₹81.25 Cr	Capital Markets	0.50%
50	HDFC Asset Management Company Limited ₹78.89 Cr	Capital Markets	0.48%
51	Abbott India Limited ₹71.64 Cr	Pharmaceuticals & Biotechnology	0.44%
52	ICICI Prudential Asset Management Company Limited ₹68.37 Cr	Capital Markets	0.42%
53	PI Industries Limited ₹67.38 Cr	Fertilizers & Agrochemicals	0.41%
54	Oberoi Realty Limited ₹64.87 Cr	Realty	0.40%
55	SRF Limited ₹28.01 Cr	Chemicals & Petrochemicals	0.17%
56	Tata Motors Ltd ₹24.67 Cr	Agricultural, Commercial & Construction Vehicles	0.15%
57	Hindalco Industries Limited ₹2.93 Cr	Non - Ferrous Metals	0.02%
58	Kwality Walls (India) Limited ₹1.68 Cr	Food Products	0.01%