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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹15,919.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.8%

Moderate

Top 10 Weight

48.1%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

26.1% of portfolio

📋 What Happened This Month CANARA ROBECO LARGE CAP FUND exited 1 stock from its portfolio this month. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.43%. Among existing holdings, State Bank of India saw the biggest increase — now at 4.50% of the portfolio. ICICI Prudential Asset Management Company Limited was trimmed the most, now at 0.38%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

-3.86%

-3.48%

-9.45%

-4.79%

Latest NAV

₹68.50

04 Jun 2026

52W High

₹75.86

-10% from High

52W Low

₹63.62

+8% 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

17.5%

+ve in 92% windows

83.2% / -18.5%

3Y Rolling Avg

17.0% p.a.

+ve in 100% windows

31.2% / 1.3%

5Y Rolling Avg

18.1% 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)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹68.50 04 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: ₹68.50

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	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%

🔴

Biggest Exit

HCL Technologies Limited

0.43% was held · IT - Software

↑

Biggest Add

State Bank of India

+0.36% · now 4.50%

↓

Biggest Trim

ICICI Prudential Asset Management Company Limited

-0.43% · now 0.38%

👋 Other funds also exited

HCL Technologies Limited 40 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 25 Increased ↓ 27 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹65.80 Cr	IT - Software	0.43%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹743.95 Cr	Banks	4.14%	4.50%	+0.36%
2	Varun Beverages Limited ₹258.48 Cr	Beverages	1.27%	1.56%	+0.29%
3	Shriram Finance Limited ₹120.22 Cr	Finance	0.47%	0.73%	+0.26%
4	Bajaj Auto Limited ₹148.29 Cr	Automobiles	0.65%	0.90%	+0.25%
5	Bajaj Finance Limited ₹494.67 Cr	Finance	2.78%	2.99%	+0.21%
6	Hindustan Unilever Limited ₹167.20 Cr	Diversified FMCG	0.84%	1.01%	+0.17%
7	Larsen & Toubro Limited ₹699.64 Cr	Construction	4.07%	4.23%	+0.16%
8	HDFC Asset Management Company Limited ₹80.02 Cr	Capital Markets	0.33%	0.48%	+0.15%
9	Hindustan Aeronautics Limited ₹172.90 Cr	Aerospace & Defense	0.91%	1.05%	+0.14%
10	Tata Steel Limited ₹228.27 Cr	Ferrous Metals	1.25%	1.38%	+0.13%
11	Trent Limited ₹139.55 Cr	Retailing	0.73%	0.84%	+0.11%
12	Axis Bank Limited ₹544.00 Cr	Banks	3.19%	3.29%	+0.10%
13	PB Fintech Limited ₹196.87 Cr	Financial Technology (Fintech)	1.11%	1.19%	+0.08%
14	Cholamandalam Investment and Finance Company Ltd ₹173.02 Cr	Finance	0.98%	1.05%	+0.07%
15	Vishal Mega Mart Limited ₹170.37 Cr	Retailing	0.96%	1.03%	+0.07%
16	Tata Power Company Limited ₹168.57 Cr	Power	0.96%	1.02%	+0.06%
17	Multi Commodity Exchange of India Limited ₹81.72 Cr	Capital Markets	0.43%	0.49%	+0.06%
18	Tata Consumer Products Limited ₹240.36 Cr	Agricultural Food & other Products	1.40%	1.45%	+0.05%
19	Samvardhana Motherson International Limited ₹125.15 Cr	Auto Components	0.71%	0.76%	+0.05%
20	The Indian Hotels Company Limited ₹195.49 Cr	Leisure Services	1.15%	1.18%	+0.03%
21	UltraTech Cement Limited ₹404.53 Cr	Cement & Cement Products	2.43%	2.45%	+0.02%
22	Britannia Industries Limited ₹136.62 Cr	Food Products	0.81%	0.83%	+0.02%
23	ITC Limited ₹236.18 Cr	Diversified FMCG	1.42%	1.43%	+0.01%
24	Divi's Laboratories Limited ₹225.03 Cr	Pharmaceuticals & Biotechnology	1.35%	1.36%	+0.01%
25	Asian Paints Limited ₹39.46 Cr	Consumer Durables	0.23%	0.24%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Prudential Asset Management Company Limited ₹63.57 Cr	Capital Markets	0.81%	0.38%	-0.43%
2	Infosys Limited ₹625.28 Cr	IT - Software	4.17%	3.78%	-0.39%
3	SRF Limited ₹13.38 Cr	Chemicals & Petrochemicals	0.40%	0.08%	-0.32%
4	SBI Life Insurance Company Limited ₹217.53 Cr	Insurance	1.62%	1.31%	-0.31%
5	ICICI Bank Limited ₹1,276.11 Cr	Banks	7.99%	7.71%	-0.28%
6	Titan Company Limited ₹228.77 Cr	Consumer Durables	1.65%	1.38%	-0.27%
7	Mahindra & Mahindra Limited ₹502.88 Cr	Automobiles	3.25%	3.04%	-0.21%
8	Bharat Electronics Limited ₹205.26 Cr	Aerospace & Defense	1.44%	1.24%	-0.20%
9	Torrent Pharmaceuticals Limited ₹143.85 Cr	Pharmaceuticals & Biotechnology	1.04%	0.87%	-0.17%
10	HDFC Bank Limited ₹1,378.06 Cr	Banks	8.48%	8.33%	-0.15%
11	Reliance Industries Limited ₹915.93 Cr	Petroleum Products	5.65%	5.54%	-0.11%
12	PI Industries Limited ₹103.84 Cr	Fertilizers & Agrochemicals	0.74%	0.63%	-0.11%
13	Sun Pharmaceutical Industries Limited ₹266.78 Cr	Pharmaceuticals & Biotechnology	1.70%	1.61%	-0.09%
14	Maruti Suzuki India Limited ₹232.53 Cr	Automobiles	1.49%	1.41%	-0.08%
15	Max Healthcare Institute Limited ₹208.35 Cr	Healthcare Services	1.33%	1.26%	-0.07%
16	Mankind Pharma Limited ₹121.53 Cr	Pharmaceuticals & Biotechnology	0.80%	0.73%	-0.07%
17	NTPC Limited ₹225.52 Cr	Power	1.41%	1.36%	-0.05%
18	Info Edge (India) Limited ₹91.37 Cr	Retailing	0.60%	0.55%	-0.05%
19	Bharti Airtel Limited ₹771.76 Cr	Telecom - Services	4.71%	4.67%	-0.04%
20	Tata Consultancy Services Limited ₹208.30 Cr	IT - Software	1.30%	1.26%	-0.04%
21	Abbott India Limited ₹67.86 Cr	Pharmaceuticals & Biotechnology	0.45%	0.41%	-0.04%
22	Eternal Limited ₹329.57 Cr	Retailing	2.01%	1.99%	-0.02%
23	Tech Mahindra Limited ₹247.33 Cr	IT - Software	1.52%	1.50%	-0.02%
24	TVS Motor Company Limited ₹139.72 Cr	Automobiles	0.86%	0.84%	-0.02%
25	Oberoi Realty Limited ₹63.44 Cr	Realty	0.40%	0.38%	-0.02%
26	UNO Minda Limited ₹91.50 Cr	Auto Components	0.56%	0.55%	-0.01%
27	Tata Motors Ltd ₹26.64 Cr	Agricultural, Commercial & Construction Vehicles	0.17%	0.16%	-0.01%

Full Portfolio

58 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,378.06 Cr	Banks	8.33%
2	ICICI Bank Limited ₹1,276.11 Cr	Banks	7.71%
3	Reliance Industries Limited ₹915.93 Cr	Petroleum Products	5.54%
4	Bharti Airtel Limited ₹771.76 Cr	Telecom - Services	4.67%
5	State Bank of India ₹743.95 Cr	Banks	4.50%
6	Larsen & Toubro Limited ₹699.64 Cr	Construction	4.23%
7	Infosys Limited ₹625.28 Cr	IT - Software	3.78%
8	Axis Bank Limited ₹544.00 Cr	Banks	3.29%
9	Mahindra & Mahindra Limited ₹502.88 Cr	Automobiles	3.04%
10	Bajaj Finance Limited ₹494.67 Cr	Finance	2.99%
11	UltraTech Cement Limited ₹404.53 Cr	Cement & Cement Products	2.45%
12	Kotak Mahindra Bank Limited ₹368.69 Cr	Banks	2.23%
13	Eternal Limited ₹329.57 Cr	Retailing	1.99%
14	Sun Pharmaceutical Industries Limited ₹266.78 Cr	Pharmaceuticals & Biotechnology	1.61%
15	Varun Beverages Limited ₹258.48 Cr	Beverages	1.56%
16	Tech Mahindra Limited ₹247.33 Cr	IT - Software	1.50%
17	Tata Consumer Products Limited ₹240.36 Cr	Agricultural Food & other Products	1.45%
18	ITC Limited ₹236.18 Cr	Diversified FMCG	1.43%
19	Maruti Suzuki India Limited ₹232.53 Cr	Automobiles	1.41%
20	Titan Company Limited ₹228.77 Cr	Consumer Durables	1.38%
21	Tata Steel Limited ₹228.27 Cr	Ferrous Metals	1.38%
22	NTPC Limited ₹225.52 Cr	Power	1.36%
23	Divi's Laboratories Limited ₹225.03 Cr	Pharmaceuticals & Biotechnology	1.36%
24	SBI Life Insurance Company Limited ₹217.53 Cr	Insurance	1.31%
25	CG Power and Industrial Solutions Limited ₹210.78 Cr	Electrical Equipment	1.27%
26	Max Healthcare Institute Limited ₹208.35 Cr	Healthcare Services	1.26%
27	Tata Consultancy Services Limited ₹208.30 Cr	IT - Software	1.26%
28	Bharat Electronics Limited ₹205.26 Cr	Aerospace & Defense	1.24%
29	PB Fintech Limited ₹196.87 Cr	Financial Technology (Fintech)	1.19%
30	The Indian Hotels Company Limited ₹195.49 Cr	Leisure Services	1.18%
31	United Spirits Limited ₹191.55 Cr	Beverages	1.16%
32	InterGlobe Aviation Limited ₹187.17 Cr	Transport Services	1.13%
33	Cholamandalam Investment and Finance Company Ltd ₹173.02 Cr	Finance	1.05%
34	Hindustan Aeronautics Limited ₹172.90 Cr	Aerospace & Defense	1.05%
35	Vishal Mega Mart Limited ₹170.37 Cr	Retailing	1.03%
36	Tata Power Company Limited ₹168.57 Cr	Power	1.02%
37	Hindustan Unilever Limited ₹167.20 Cr	Diversified FMCG	1.01%
38	Bajaj Auto Limited ₹148.29 Cr	Automobiles	0.90%
39	Torrent Pharmaceuticals Limited ₹143.85 Cr	Pharmaceuticals & Biotechnology	0.87%
40	TVS Motor Company Limited ₹139.72 Cr	Automobiles	0.84%
41	Trent Limited ₹139.55 Cr	Retailing	0.84%
42	Britannia Industries Limited ₹136.62 Cr	Food Products	0.83%
43	Samvardhana Motherson International Limited ₹125.15 Cr	Auto Components	0.76%
44	Shriram Finance Limited ₹120.22 Cr	Finance	0.73%
45	Mankind Pharma Limited ₹121.53 Cr	Pharmaceuticals & Biotechnology	0.73%
46	PI Industries Limited ₹103.84 Cr	Fertilizers & Agrochemicals	0.63%
47	UNO Minda Limited ₹91.50 Cr	Auto Components	0.55%
48	Info Edge (India) Limited ₹91.37 Cr	Retailing	0.55%
49	Multi Commodity Exchange of India Limited ₹81.72 Cr	Capital Markets	0.49%
50	HDFC Asset Management Company Limited ₹80.02 Cr	Capital Markets	0.48%
51	Abbott India Limited ₹67.86 Cr	Pharmaceuticals & Biotechnology	0.41%
52	ICICI Prudential Asset Management Company Limited ₹63.57 Cr	Capital Markets	0.38%
53	Oberoi Realty Limited ₹63.44 Cr	Realty	0.38%
54	Asian Paints Limited ₹39.46 Cr	Consumer Durables	0.24%
55	Tata Motors Ltd ₹26.64 Cr	Agricultural, Commercial & Construction Vehicles	0.16%
56	SRF Limited ₹13.38 Cr	Chemicals & Petrochemicals	0.08%
57	Hindalco Industries Limited ₹2.70 Cr	Non - Ferrous Metals	0.02%
58	Kwality Walls (India) Limited ₹1.70 Cr	Food Products	0.01%