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.

← Canara Robeco Mutual Fund

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Large Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹16,728.61 Cr

Equity only, excl. debt & cash

AAUM

₹16,298.87 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.4%

Moderate

Top 10 Weight

48.1%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

26.3% of portfolio

Launch Date

28 Jun 2010

10+ year track record

AAUM (Average Assets Under Management) of ₹16,298.87 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 CAP FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Eicher Motors Limited (Automobiles) at 0.37% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 0.38%. Among existing holdings, Infosys Limited saw the biggest increase — now at 3.66% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.3%. ↓ 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 CAP FUND - DIRECT PLAN - GROWTH OPTION

+3.12%

+4.11%

-1.39%

-0.30%

Latest NAV

₹73.02

24 Aug 2026

52W High

₹75.86

-4% from High

52W Low

₹63.62

+15% 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

17.0%

+ve in 90% windows

83.2% / -18.5%

3Y Rolling Avg

16.9% p.a.

+ve in 100% windows

31.2% / 1.3%

5Y Rolling Avg

17.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹73.02 24 Aug 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: ₹73.02

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.1%	26.3%	▼ -0.8%
Automobiles	6.2%	7.1%	▲ +0.9%
Finance	6.1%	6.5%	▲ +0.4%
IT - Software	5.6%	6.3%	▲ +0.7%
Retailing	5.2%	5.8%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.2%	5.4%	▲ +0.2%
Petroleum Products	5.0%	4.9%	● -0.1%
Telecom - Services	4.6%	4.8%	▲ +0.2%
Construction	4.3%	4.0%	▼ -0.3%
Cement & Cement Products	2.4%	2.4%	● +0.1%

🟢

Biggest New Buy

Eicher Motors Limited

0.37% weight · Automobiles

🔴

Biggest Exit

ICICI Prudential Asset Management Company Limited

0.38% was held · Capital Markets

↑

Biggest Add

Infosys Limited

+0.39% · now 3.66%

↓

Biggest Trim

HDFC Bank Limited

-0.48% · now 8.06%

🤝 Other funds also bought this month

Eicher Motors Limited 25 funds

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 21 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 27 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Eicher Motors Limited ₹63.43 Cr	Automobiles	0.37%

#	Stock	Sector	Last Weight (Jun 2026)
1	ICICI Prudential Asset Management Company Limited ₹64.14 Cr	Capital Markets	0.38%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹627.43 Cr	IT - Software	3.27%	3.66%	+0.39%
2	Bajaj Finance Limited ₹625.30 Cr	Finance	3.30%	3.65%	+0.35%
3	Eternal Limited ₹460.97 Cr	Retailing	2.35%	2.69%	+0.34%
4	Lenskart Solutions Limited ₹106.59 Cr	Retailing	0.33%	0.62%	+0.29%
5	Dr. Reddy's Laboratories Limited ₹79.79 Cr	Pharmaceuticals & Biotechnology	0.22%	0.47%	+0.25%
6	Mahindra & Mahindra Limited ₹551.75 Cr	Automobiles	2.98%	3.22%	+0.24%
7	Info Edge (India) Limited ₹124.98 Cr	Retailing	0.55%	0.73%	+0.18%
8	Tata Motors Ltd ₹78.62 Cr	Agricultural, Commercial & Construction Vehicles	0.28%	0.46%	+0.18%
9	Bharti Airtel Limited ₹821.40 Cr	Telecom - Services	4.62%	4.79%	+0.17%
10	Asian Paints Limited ₹117.16 Cr	Consumer Durables	0.51%	0.68%	+0.17%
11	Bajaj Auto Limited ₹175.59 Cr	Automobiles	0.86%	1.02%	+0.16%
12	Tata Consultancy Services Limited ₹218.14 Cr	IT - Software	1.12%	1.27%	+0.15%
13	ICICI Bank Limited ₹1,449.84 Cr	Banks	8.32%	8.46%	+0.14%
14	Tech Mahindra Limited ₹231.77 Cr	IT - Software	1.24%	1.35%	+0.11%
15	United Spirits Limited ₹219.05 Cr	Beverages	1.17%	1.28%	+0.11%
16	TVS Motor Company Limited ₹170.37 Cr	Automobiles	0.88%	0.99%	+0.11%
17	UltraTech Cement Limited ₹415.60 Cr	Cement & Cement Products	2.35%	2.43%	+0.08%
18	Divi's Laboratories Limited ₹246.31 Cr	Pharmaceuticals & Biotechnology	1.36%	1.44%	+0.08%
19	Torrent Pharmaceuticals Limited ₹176.08 Cr	Pharmaceuticals & Biotechnology	0.95%	1.03%	+0.08%
20	Titan Company Limited ₹224.18 Cr	Consumer Durables	1.24%	1.31%	+0.07%
21	Shriram Finance Limited ₹231.06 Cr	Finance	1.32%	1.35%	+0.03%
22	Hindustan Aeronautics Limited ₹185.16 Cr	Aerospace & Defense	1.05%	1.08%	+0.03%
23	Vishal Mega Mart Limited ₹166.35 Cr	Retailing	0.95%	0.97%	+0.02%
24	Cholamandalam Investment and Finance Company Ltd ₹254.27 Cr	Finance	1.47%	1.48%	+0.01%
25	The Indian Hotels Company Limited ₹245.53 Cr	Leisure Services	1.42%	1.43%	+0.01%
26	Britannia Industries Limited ₹129.23 Cr	Food Products	0.74%	0.75%	+0.01%
27	Oberoi Realty Limited ₹69.45 Cr	Realty	0.40%	0.41%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹1,380.90 Cr	Banks	8.54%	8.06%	-0.48%
2	Varun Beverages Limited ₹184.96 Cr	Beverages	1.48%	1.08%	-0.40%
3	Axis Bank Limited ₹545.80 Cr	Banks	3.54%	3.19%	-0.35%
4	Larsen & Toubro Limited ₹686.55 Cr	Construction	4.33%	4.01%	-0.32%
5	Trent Limited ₹133.69 Cr	Retailing	0.99%	0.78%	-0.21%
6	CG Power and Industrial Solutions Limited ₹140.52 Cr	Electrical Equipment	1.02%	0.82%	-0.20%
7	Multi Commodity Exchange of India Limited ₹87.50 Cr	Capital Markets	0.70%	0.51%	-0.19%
8	PB Fintech Limited ₹148.00 Cr	Financial Technology (Fintech)	1.00%	0.86%	-0.14%
9	ITC Limited ₹154.55 Cr	Diversified FMCG	1.03%	0.90%	-0.13%
10	Mankind Pharma Limited ₹82.52 Cr	Pharmaceuticals & Biotechnology	0.60%	0.48%	-0.12%
11	State Bank of India ₹715.37 Cr	Banks	4.28%	4.17%	-0.11%
12	Hindustan Unilever Limited ₹202.31 Cr	Diversified FMCG	1.29%	1.18%	-0.11%
13	InterGlobe Aviation Limited ₹233.09 Cr	Transport Services	1.45%	1.36%	-0.09%
14	Max Healthcare Institute Limited ₹252.45 Cr	Healthcare Services	1.55%	1.47%	-0.08%
15	Reliance Industries Limited ₹837.19 Cr	Petroleum Products	4.96%	4.89%	-0.07%
16	PI Industries Limited ₹44.86 Cr	Fertilizers & Agrochemicals	0.33%	0.26%	-0.07%
17	NTPC Limited ₹180.57 Cr	Power	1.11%	1.05%	-0.06%
18	Sun Pharmaceutical Industries Limited ₹273.76 Cr	Pharmaceuticals & Biotechnology	1.65%	1.60%	-0.05%
19	SBI Life Insurance Company Limited ₹169.40 Cr	Insurance	1.03%	0.99%	-0.04%
20	Maruti Suzuki India Limited ₹248.60 Cr	Automobiles	1.48%	1.45%	-0.03%
21	Tata Steel Limited ₹224.78 Cr	Ferrous Metals	1.34%	1.31%	-0.03%
22	Bharat Electronics Limited ₹203.97 Cr	Aerospace & Defense	1.21%	1.19%	-0.02%
23	Tata Consumer Products Limited ₹203.57 Cr	Agricultural Food & other Products	1.21%	1.19%	-0.02%
24	Tata Power Company Limited ₹87.25 Cr	Power	0.53%	0.51%	-0.02%
25	HDFC Asset Management Company Limited ₹77.17 Cr	Capital Markets	0.47%	0.45%	-0.02%
26	Abbott India Limited ₹66.84 Cr	Pharmaceuticals & Biotechnology	0.41%	0.39%	-0.02%
27	Samvardhana Motherson International Limited ₹163.19 Cr	Auto Components	0.96%	0.95%	-0.01%
28	SRF Limited ₹27.05 Cr	Chemicals & Petrochemicals	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,449.84 Cr	Banks	8.46%
2	HDFC Bank Limited ₹1,380.90 Cr	Banks	8.06%
3	Reliance Industries Limited ₹837.19 Cr	Petroleum Products	4.89%
4	Bharti Airtel Limited ₹821.40 Cr	Telecom - Services	4.79%
5	State Bank of India ₹715.37 Cr	Banks	4.17%
6	Larsen & Toubro Limited ₹686.55 Cr	Construction	4.01%
7	Infosys Limited ₹627.43 Cr	IT - Software	3.66%
8	Bajaj Finance Limited ₹625.30 Cr	Finance	3.65%
9	Mahindra & Mahindra Limited ₹551.75 Cr	Automobiles	3.22%
10	Axis Bank Limited ₹545.80 Cr	Banks	3.19%
11	Eternal Limited ₹460.97 Cr	Retailing	2.69%
12	UltraTech Cement Limited ₹415.60 Cr	Cement & Cement Products	2.43%
13	Kotak Mahindra Bank Limited ₹412.50 Cr	Banks	2.41%
14	Sun Pharmaceutical Industries Limited ₹273.76 Cr	Pharmaceuticals & Biotechnology	1.60%
15	Cholamandalam Investment and Finance Company Ltd ₹254.27 Cr	Finance	1.48%
16	Max Healthcare Institute Limited ₹252.45 Cr	Healthcare Services	1.47%
17	Maruti Suzuki India Limited ₹248.60 Cr	Automobiles	1.45%
18	Divi's Laboratories Limited ₹246.31 Cr	Pharmaceuticals & Biotechnology	1.44%
19	The Indian Hotels Company Limited ₹245.53 Cr	Leisure Services	1.43%
20	InterGlobe Aviation Limited ₹233.09 Cr	Transport Services	1.36%
21	Tech Mahindra Limited ₹231.77 Cr	IT - Software	1.35%
22	Shriram Finance Limited ₹231.06 Cr	Finance	1.35%
23	Titan Company Limited ₹224.18 Cr	Consumer Durables	1.31%
24	Tata Steel Limited ₹224.78 Cr	Ferrous Metals	1.31%
25	United Spirits Limited ₹219.05 Cr	Beverages	1.28%
26	Tata Consultancy Services Limited ₹218.14 Cr	IT - Software	1.27%
27	Bharat Electronics Limited ₹203.97 Cr	Aerospace & Defense	1.19%
28	Tata Consumer Products Limited ₹203.57 Cr	Agricultural Food & other Products	1.19%
29	Hindustan Unilever Limited ₹202.31 Cr	Diversified FMCG	1.18%
30	Varun Beverages Limited ₹184.96 Cr	Beverages	1.08%
31	Hindustan Aeronautics Limited ₹185.16 Cr	Aerospace & Defense	1.08%
32	NTPC Limited ₹180.57 Cr	Power	1.05%
33	Torrent Pharmaceuticals Limited ₹176.08 Cr	Pharmaceuticals & Biotechnology	1.03%
34	Bajaj Auto Limited ₹175.59 Cr	Automobiles	1.02%
35	TVS Motor Company Limited ₹170.37 Cr	Automobiles	0.99%
36	SBI Life Insurance Company Limited ₹169.40 Cr	Insurance	0.99%
37	Vishal Mega Mart Limited ₹166.35 Cr	Retailing	0.97%
38	Samvardhana Motherson International Limited ₹163.19 Cr	Auto Components	0.95%
39	ITC Limited ₹154.55 Cr	Diversified FMCG	0.90%
40	PB Fintech Limited ₹148.00 Cr	Financial Technology (Fintech)	0.86%
41	CG Power and Industrial Solutions Limited ₹140.52 Cr	Electrical Equipment	0.82%
42	Trent Limited ₹133.69 Cr	Retailing	0.78%
43	Britannia Industries Limited ₹129.23 Cr	Food Products	0.75%
44	Info Edge (India) Limited ₹124.98 Cr	Retailing	0.73%
45	Asian Paints Limited ₹117.16 Cr	Consumer Durables	0.68%
46	Lenskart Solutions Limited ₹106.59 Cr	Retailing	0.62%
47	UNO Minda Limited ₹92.42 Cr	Auto Components	0.54%
48	Multi Commodity Exchange of India Limited ₹87.50 Cr	Capital Markets	0.51%
49	Tata Power Company Limited ₹87.25 Cr	Power	0.51%
50	Mankind Pharma Limited ₹82.52 Cr	Pharmaceuticals & Biotechnology	0.48%
51	Dr. Reddy's Laboratories Limited ₹79.79 Cr	Pharmaceuticals & Biotechnology	0.47%
52	Tata Motors Ltd ₹78.62 Cr	Agricultural, Commercial & Construction Vehicles	0.46%
53	HDFC Asset Management Company Limited ₹77.17 Cr	Capital Markets	0.45%
54	Oberoi Realty Limited ₹69.45 Cr	Realty	0.41%
55	Abbott India Limited ₹66.84 Cr	Pharmaceuticals & Biotechnology	0.39%
56	Eicher Motors Limited ₹63.43 Cr	Automobiles	0.37%
57	PI Industries Limited ₹44.86 Cr	Fertilizers & Agrochemicals	0.26%
58	SRF Limited ₹27.05 Cr	Chemicals & Petrochemicals	0.16%
59	Kwality Walls (India) Limited ₹1.93 Cr	Food Products	0.01%