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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹16,238.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.8%

Moderate

Top 10 Weight

48.1%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

27.1% of portfolio

📋 What Happened This Month CANARA ROBECO LARGE CAP FUND made 2 new additions and exited 1 stock this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.33% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 0.02%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.32% of the portfolio. Infosys Limited was trimmed the most, now at 3.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.1%. ↓ 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

+1.65%

+1.12%

-3.76%

-2.54%

Latest NAV

₹71.48

14 Jul 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

17.2%

+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)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹71.48 14 Jul 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: ₹71.48

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.8%	27.1%	▲ +1.3%
Automobiles	6.2%	6.2%	● 0.0%
Finance	5.2%	6.1%	▲ +0.9%
IT - Software	6.5%	5.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	5.1%	5.2%	● +0.1%
Retailing	4.6%	5.2%	▲ +0.5%
Petroleum Products	5.2%	5.0%	▼ -0.2%
Telecom - Services	4.7%	4.6%	● -0.1%
Construction	4.4%	4.3%	● 0.0%
Beverages	2.8%	2.7%	▼ -0.1%

🟢

Biggest New Buy

Lenskart Solutions Limited

0.33% weight · Retailing

🔴

Biggest Exit

Hindalco Industries Limited

0.02% was held · Non - Ferrous Metals

↑

Biggest Add

ICICI Bank Limited

+0.55% · now 8.32%

↓

Biggest Trim

Infosys Limited

-0.49% · now 3.27%

🤝 Other funds also bought this month

Lenskart Solutions Limited 22 funds

Dr. Reddy's Laboratories Limited 12 funds

👋 Other funds also exited

Hindalco Industries Limited 36 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Lenskart Solutions Limited ₹55.36 Cr	Retailing	0.33%
2	Dr. Reddy's Laboratories Limited ₹36.64 Cr	Pharmaceuticals & Biotechnology	0.22%

#	Stock	Sector	Last Weight (May 2026)
1	Hindalco Industries Limited ₹2.93 Cr	Non - Ferrous Metals	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹1,389.03 Cr	Banks	7.77%	8.32%	+0.55%
2	HDFC Bank Limited ₹1,424.94 Cr	Banks	8.15%	8.54%	+0.39%
3	Bajaj Finance Limited ₹550.54 Cr	Finance	2.94%	3.30%	+0.36%
4	Shriram Finance Limited ₹219.63 Cr	Finance	1.03%	1.32%	+0.29%
5	Max Healthcare Institute Limited ₹259.51 Cr	Healthcare Services	1.28%	1.55%	+0.27%
6	InterGlobe Aviation Limited ₹241.98 Cr	Transport Services	1.18%	1.45%	+0.27%
7	Cholamandalam Investment and Finance Company Ltd ₹246.01 Cr	Finance	1.23%	1.47%	+0.24%
8	Multi Commodity Exchange of India Limited ₹116.33 Cr	Capital Markets	0.50%	0.70%	+0.20%
9	The Indian Hotels Company Limited ₹237.35 Cr	Leisure Services	1.23%	1.42%	+0.19%
10	State Bank of India ₹715.02 Cr	Banks	4.11%	4.28%	+0.17%
11	Kotak Mahindra Bank Limited ₹402.79 Cr	Banks	2.26%	2.41%	+0.15%
12	Eternal Limited ₹392.70 Cr	Retailing	2.20%	2.35%	+0.15%
13	Tata Motors Ltd ₹46.52 Cr	Agricultural, Commercial & Construction Vehicles	0.15%	0.28%	+0.13%
14	Trent Limited ₹165.79 Cr	Retailing	0.87%	0.99%	+0.12%
15	Hindustan Unilever Limited ₹214.53 Cr	Diversified FMCG	1.20%	1.29%	+0.09%
16	Axis Bank Limited ₹590.65 Cr	Banks	3.46%	3.54%	+0.08%
17	Maruti Suzuki India Limited ₹246.52 Cr	Automobiles	1.40%	1.48%	+0.08%
18	Titan Company Limited ₹207.73 Cr	Consumer Durables	1.18%	1.24%	+0.06%
19	TVS Motor Company Limited ₹147.08 Cr	Automobiles	0.82%	0.88%	+0.06%
20	United Spirits Limited ₹195.13 Cr	Beverages	1.12%	1.17%	+0.05%
21	Sun Pharmaceutical Industries Limited ₹274.78 Cr	Pharmaceuticals & Biotechnology	1.63%	1.65%	+0.02%
22	Torrent Pharmaceuticals Limited ₹158.80 Cr	Pharmaceuticals & Biotechnology	0.93%	0.95%	+0.02%
23	Bharat Electronics Limited ₹202.15 Cr	Aerospace & Defense	1.20%	1.21%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹545.42 Cr	IT - Software	3.76%	3.27%	-0.49%
2	CG Power and Industrial Solutions Limited ₹171.02 Cr	Electrical Equipment	1.35%	1.02%	-0.33%
3	SBI Life Insurance Company Limited ₹171.98 Cr	Insurance	1.34%	1.03%	-0.31%
4	Tech Mahindra Limited ₹207.69 Cr	IT - Software	1.53%	1.24%	-0.29%
5	Tata Power Company Limited ₹88.35 Cr	Power	0.81%	0.53%	-0.28%
6	NTPC Limited ₹185.46 Cr	Power	1.34%	1.11%	-0.23%
7	Reliance Industries Limited ₹828.29 Cr	Petroleum Products	5.18%	4.96%	-0.22%
8	ITC Limited ₹172.17 Cr	Diversified FMCG	1.23%	1.03%	-0.20%
9	Tata Consumer Products Limited ₹202.16 Cr	Agricultural Food & other Products	1.39%	1.21%	-0.18%
10	Tata Steel Limited ₹222.85 Cr	Ferrous Metals	1.51%	1.34%	-0.17%
11	Varun Beverages Limited ₹247.77 Cr	Beverages	1.63%	1.48%	-0.15%
12	PB Fintech Limited ₹167.13 Cr	Financial Technology (Fintech)	1.13%	1.00%	-0.13%
13	UltraTech Cement Limited ₹392.90 Cr	Cement & Cement Products	2.46%	2.35%	-0.11%
14	Mankind Pharma Limited ₹100.69 Cr	Pharmaceuticals & Biotechnology	0.70%	0.60%	-0.10%
15	Bajaj Auto Limited ₹144.17 Cr	Automobiles	0.95%	0.86%	-0.09%
16	PI Industries Limited ₹55.64 Cr	Fertilizers & Agrochemicals	0.41%	0.33%	-0.08%
17	Bharti Airtel Limited ₹771.42 Cr	Telecom - Services	4.67%	4.62%	-0.05%
18	Mahindra & Mahindra Limited ₹498.22 Cr	Automobiles	3.03%	2.98%	-0.05%
19	Divi's Laboratories Limited ₹227.68 Cr	Pharmaceuticals & Biotechnology	1.41%	1.36%	-0.05%
20	Tata Consultancy Services Limited ₹187.33 Cr	IT - Software	1.17%	1.12%	-0.05%
21	Vishal Mega Mart Limited ₹158.43 Cr	Retailing	1.00%	0.95%	-0.05%
22	ICICI Prudential Asset Management Company Limited ₹64.14 Cr	Capital Markets	0.42%	0.38%	-0.04%
23	Abbott India Limited ₹67.87 Cr	Pharmaceuticals & Biotechnology	0.44%	0.41%	-0.03%
24	Larsen & Toubro Limited ₹722.19 Cr	Construction	4.35%	4.33%	-0.02%
25	Britannia Industries Limited ₹122.79 Cr	Food Products	0.76%	0.74%	-0.02%
26	Info Edge (India) Limited ₹91.86 Cr	Retailing	0.57%	0.55%	-0.02%
27	UNO Minda Limited ₹89.47 Cr	Auto Components	0.56%	0.54%	-0.02%
28	Asian Paints Limited ₹84.72 Cr	Consumer Durables	0.53%	0.51%	-0.02%
29	Samvardhana Motherson International Limited ₹160.33 Cr	Auto Components	0.97%	0.96%	-0.01%
30	HDFC Asset Management Company Limited ₹78.27 Cr	Capital Markets	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,424.94 Cr	Banks	8.54%
2	ICICI Bank Limited ₹1,389.03 Cr	Banks	8.32%
3	Reliance Industries Limited ₹828.29 Cr	Petroleum Products	4.96%
4	Bharti Airtel Limited ₹771.42 Cr	Telecom - Services	4.62%
5	Larsen & Toubro Limited ₹722.19 Cr	Construction	4.33%
6	State Bank of India ₹715.02 Cr	Banks	4.28%
7	Axis Bank Limited ₹590.65 Cr	Banks	3.54%
8	Bajaj Finance Limited ₹550.54 Cr	Finance	3.30%
9	Infosys Limited ₹545.42 Cr	IT - Software	3.27%
10	Mahindra & Mahindra Limited ₹498.22 Cr	Automobiles	2.98%
11	Kotak Mahindra Bank Limited ₹402.79 Cr	Banks	2.41%
12	UltraTech Cement Limited ₹392.90 Cr	Cement & Cement Products	2.35%
13	Eternal Limited ₹392.70 Cr	Retailing	2.35%
14	Sun Pharmaceutical Industries Limited ₹274.78 Cr	Pharmaceuticals & Biotechnology	1.65%
15	Max Healthcare Institute Limited ₹259.51 Cr	Healthcare Services	1.55%
16	Maruti Suzuki India Limited ₹246.52 Cr	Automobiles	1.48%
17	Varun Beverages Limited ₹247.77 Cr	Beverages	1.48%
18	Cholamandalam Investment and Finance Company Ltd ₹246.01 Cr	Finance	1.47%
19	InterGlobe Aviation Limited ₹241.98 Cr	Transport Services	1.45%
20	The Indian Hotels Company Limited ₹237.35 Cr	Leisure Services	1.42%
21	Divi's Laboratories Limited ₹227.68 Cr	Pharmaceuticals & Biotechnology	1.36%
22	Tata Steel Limited ₹222.85 Cr	Ferrous Metals	1.34%
23	Shriram Finance Limited ₹219.63 Cr	Finance	1.32%
24	Hindustan Unilever Limited ₹214.53 Cr	Diversified FMCG	1.29%
25	Titan Company Limited ₹207.73 Cr	Consumer Durables	1.24%
26	Tech Mahindra Limited ₹207.69 Cr	IT - Software	1.24%
27	Tata Consumer Products Limited ₹202.16 Cr	Agricultural Food & other Products	1.21%
28	Bharat Electronics Limited ₹202.15 Cr	Aerospace & Defense	1.21%
29	United Spirits Limited ₹195.13 Cr	Beverages	1.17%
30	Tata Consultancy Services Limited ₹187.33 Cr	IT - Software	1.12%
31	NTPC Limited ₹185.46 Cr	Power	1.11%
32	Hindustan Aeronautics Limited ₹174.59 Cr	Aerospace & Defense	1.05%
33	ITC Limited ₹172.17 Cr	Diversified FMCG	1.03%
34	SBI Life Insurance Company Limited ₹171.98 Cr	Insurance	1.03%
35	CG Power and Industrial Solutions Limited ₹171.02 Cr	Electrical Equipment	1.02%
36	PB Fintech Limited ₹167.13 Cr	Financial Technology (Fintech)	1.00%
37	Trent Limited ₹165.79 Cr	Retailing	0.99%
38	Samvardhana Motherson International Limited ₹160.33 Cr	Auto Components	0.96%
39	Torrent Pharmaceuticals Limited ₹158.80 Cr	Pharmaceuticals & Biotechnology	0.95%
40	Vishal Mega Mart Limited ₹158.43 Cr	Retailing	0.95%
41	TVS Motor Company Limited ₹147.08 Cr	Automobiles	0.88%
42	Bajaj Auto Limited ₹144.17 Cr	Automobiles	0.86%
43	Britannia Industries Limited ₹122.79 Cr	Food Products	0.74%
44	Multi Commodity Exchange of India Limited ₹116.33 Cr	Capital Markets	0.70%
45	Mankind Pharma Limited ₹100.69 Cr	Pharmaceuticals & Biotechnology	0.60%
46	Info Edge (India) Limited ₹91.86 Cr	Retailing	0.55%
47	UNO Minda Limited ₹89.47 Cr	Auto Components	0.54%
48	Tata Power Company Limited ₹88.35 Cr	Power	0.53%
49	Asian Paints Limited ₹84.72 Cr	Consumer Durables	0.51%
50	HDFC Asset Management Company Limited ₹78.27 Cr	Capital Markets	0.47%
51	Abbott India Limited ₹67.87 Cr	Pharmaceuticals & Biotechnology	0.41%
52	Oberoi Realty Limited ₹67.23 Cr	Realty	0.40%
53	ICICI Prudential Asset Management Company Limited ₹64.14 Cr	Capital Markets	0.38%
54	PI Industries Limited ₹55.64 Cr	Fertilizers & Agrochemicals	0.33%
55	Lenskart Solutions Limited ₹55.36 Cr	Retailing	0.33%
56	Tata Motors Ltd ₹46.52 Cr	Agricultural, Commercial & Construction Vehicles	0.28%
57	Dr. Reddy's Laboratories Limited ₹36.64 Cr	Pharmaceuticals & Biotechnology	0.22%
58	SRF Limited ₹28.25 Cr	Chemicals & Petrochemicals	0.17%
59	Kwality Walls (India) Limited ₹2.19 Cr	Food Products	0.01%