Scheme

Canara Robeco Large and Mid Cap Fund

Holds 98 companies worth ₹23,647 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹24,578 CrCanara Robeco Large and Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹26,268 Cr.
Largest holding
Indian Hotels CoIndian Hotels Co is 5.5% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 1 Oct 2019, as the fund house dates it. With Amit Nadekar (fund manager).

Holdings^{(Feb 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	98 companies ·	₹ Cr
	Indian Hotels Co	1,364
	ICICI Bank	1,292
	HDFC Bank	1,096
	Eternal Limited	879
	TVS Motor Co Ltd	698
	Federal Bank	689
	Bharti Airtel Limited	680
	Bajaj Finance Limited	665
	Dixon Technologies India Limited	637
	Bharat Electronics	607
	Mahindra and Mahindra Limited	510
	Minda Industries Limited	484
	Trent	480
	Solar Industries India	475
	Multi Commodity Exchange of India Limited	449
	Lenskart Solutions Limited	413
	JK Cement	405
	Cholamandalam DBS Finance	387
	Abbott India Limited	359
	Tata Power Co	357
	Torrent Power	355
	Max Healthcare Institute Limited	343
	Persistent Systems	341
	EIH Ltd	340
	Infosys	333
	Divi s Laboratories Limited	317
	PB Fintech Limited	314
	Vishal Mega Mart Limited	301
	Tata Consumer Products Limited	287
	One 97 Communications Limited	283
	Oberoi Realty	256
	Shriram Finance Limited	250
	3M India	242
	Birlasoft Limited	242
	Varun Beverages Limited	239
	Hindustan Aeronautics Limited	239
	LandT Finance Holdings Limited	230
	Praj Industries Limited	227
	Hitachi Energy India Limited	223
	Sun Pharmaceutical Ind Ltd	213
	Global Health Limited	208
	Radico Khaitan Limited	194
	Tata Steel Limited	170
	Hindalco Industries	169
	ITC Hotels Limited	169
	Aditya Birla Real Estate Limited	166
	K P R Mill Limited	159
	Bharti Hexacom Limited	159
	Reliance Industries	156
	Tata Motors Limited	151

Indian Hotels Co
ICICI Bank

Market value of each ticked company in Canara Robeco Large and Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Indian Hotels Co	ICICI Bank
Sept 2025	₹1,402 Cr	₹1,730 Cr
Oct 2025	₹1,443 Cr	₹1,727 Cr
Nov 2025	₹1,448 Cr	₹1,782 Cr
Dec 2025	₹1,438 Cr	₹1,723 Cr
Jan 2026	₹1,312 Cr	₹1,739 Cr
Feb 2026	₹1,298 Cr	₹1,767 Cr
Mar 2026	₹1,111 Cr	₹1,497 Cr
Apr 2026	₹1,237 Cr	₹1,483 Cr
May 2026	₹1,273 Cr	₹1,475 Cr
Jun 2026	₹1,389 Cr	₹1,545 Cr
Jul 2026	₹1,437 Cr	₹1,613 Cr
Aug 2026	₹1,436 Cr	₹1,615 Cr
Sept 2026	₹1,364 Cr	₹1,292 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Large and Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	46.53

Mid Cap	41	38.28

Small Cap	21	10.42

Unlisted	2	0.29

Other equity	1	0.69

Cash & others		3.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Indian Hotels Co	Equity	Leisure Services	1.87Cr	1,364	5.55
ICICI Bank	Equity	Banks	97.8L	1,292	5.26
HDFC Bank	Equity	Banks	1.55Cr	1,096	4.46
Eternal Limited	Equity	Retailing	2.75Cr	879	3.58
TVS Motor Co Ltd	Equity	Automobiles	17L	698	2.84
Federal Bank	Equity	Banks	2.17Cr	689	2.80
Bharti Airtel Limited	Equity	Telecom - Services	38.7L	680	2.77
Bajaj Finance Limited	Equity	Finance	69.3L	665	2.71
Dixon Technologies India Limited	Equity	Consumer Durables	4.86L	637	2.59
Bharat Electronics	Equity	Aerospace & Defense	1.56Cr	607	2.47
Mahindra and Mahindra Limited	Equity	Automobiles	17.3L	510	2.07
Minda Industries Limited	Equity	Auto Components	41.3L	484	1.97
Trent	Equity	Retailing	18.3L	480	1.95
Solar Industries India	Equity	Chemicals & Petrochemicals	2.41L	475	1.93
Multi Commodity Exchange of India Limited	Equity	Capital Markets	13.6L	449	1.83
Lenskart Solutions Limited	Equity	Retailing	60.3L	413	1.68
JK Cement	Equity	Cement & Cement Products	7.98L	405	1.65
Cholamandalam DBS Finance	Equity	Finance	23.9L	387	1.57
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	1.32L	359	1.46
Tata Power Co	Equity	Power	99.5L	357	1.45
Torrent Power	Equity	Power	28.5L	355	1.45
Max Healthcare Institute Limited	Equity	Healthcare Services	36.9L	343	1.40
Persistent Systems	Equity	IT - Software	6.45L	341	1.39
EIH Ltd	Equity	Leisure Services	1.13Cr	340	1.38
Infosys	Equity	IT - Software	33.5L	333	1.35
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.41L	317	1.29
PB Fintech Limited	Equity	Financial Technology (Fintech)	29.5L	314	1.28
Vishal Mega Mart Limited	Equity	Retailing	2.98Cr	301	1.22
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	30.2L	287	1.17
One 97 Communications Limited	Equity	Financial Technology (Fintech)	16.9L	283	1.15
Oberoi Realty	Equity	Realty	14.5L	256	1.04
Shriram Finance Limited	Equity	Finance	25.4L	250	1.02
3M India	Equity	Diversified	75.3K	242	0.99
Birlasoft Limited	Equity	IT - Software	48.4L	242	0.98
Varun Beverages Limited	Equity	Beverages	55.3L	239	0.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.12L	239	0.97
LandT Finance Holdings Limited	Equity	Finance	86.7L	230	0.93
Praj Industries Limited	Equity	Industrial Manufacturing	74.2L	227	0.92
Hitachi Energy India Limited	Equity	Electrical Equipment	72.8K	223	0.91
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	11.7L	213	0.87
Global Health Limited	Equity	Healthcare Services	15.2L	208	0.85
Radico Khaitan Limited	Equity	Beverages	4.44L	194	0.79
Tata Steel Limited	Rights	Ferrous Metals	92.4L	170	0.69
Hindalco Industries	Equity	Non - Ferrous Metals	18L	169	0.69
ITC Hotels Limited	Equity	Leisure Services	1.03Cr	169	0.69
Aditya Birla Real Estate Limited	Equity	Realty	14.6L	166	0.67
K P R Mill Limited	Equity	Textiles & Apparels	14.4L	159	0.65
Bharti Hexacom Limited	Equity	Telecom - Services	11.1L	159	0.65
Reliance Industries	Equity	Petroleum Products	13.1L	156	0.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	35.9L	151	0.62
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.1L	148	0.60
United Breweries Limited	Equity	Beverages	12.1L	140	0.57
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	11.4L	134	0.54
GE Vernova T D India Limited	Equity	Electrical Equipment	3.06L	129	0.52
Delhivery Limited	Equity	Transport Services	30.9L	127	0.51
Oil and Natural Gas Corporation Limited	Equity	Oil	55.7L	126	0.51
APL Apollo Tubes	Equity	Industrial Products	5.59L	122	0.50
CRISIL	Equity	Finance	2.66L	118	0.48
Blue Dart Express	Equity	Transport Services	2.55L	118	0.48
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	5.02L	117	0.48
Larsen and Toubro	Equity	Construction	3.1L	117	0.47
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	13.5L	115	0.47
Tube Investments of India Ltd	Equity	Auto Components	4.79L	114	0.46
Bata India Limited	Equity	Consumer Durables	17.5L	108	0.44
Tata Consultancy Services	Equity	IT - Software	5.07L	104	0.42
BOC India Ltd	Equity	Chemicals & Petrochemicals	1.53L	96.5	0.39
Central Depository Services I Ltd	Equity	Capital Markets	6.96L	88	0.36
Jubilant Foodworks Limited	Equity	Leisure Services	19.1L	87.3	0.36
SUPREME INDUSTIRES LTD	Equity	Industrial Products	2.52L	86.9	0.35
Nippon Life Asset Management Limited	Equity	Capital Markets	7.7L	82.4	0.34
Mrs Bectors Food Specialities Ltd	Equity	Food Products	39.3L	81.3	0.33
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.51L	81.1	0.33
United Spirits	Equity	Beverages	5.83L	79	0.32
BLUE STAR	Equity	Consumer Durables	4.95L	75.2	0.31
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	40L	73.6	0.30
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.48L	71.1	0.29
SCHAEFFLER I LTD	Equity	Auto Components	1.77L	69.1	0.28
SBI Funds Management Limited	Equity	Capital Markets	13L	67	0.27
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	7.6L	65.3	0.27
Computer Age Management Services Limited	Equity	Capital Markets	8.32L	55.9	0.23
Cello World Limited	Equity	Consumer Durables	15.6L	50.7	0.21
UltraTech Cement Limited	Equity	Cement & Cement Products	45K	49.3	0.20
LandT Technology Services Limited	Equity	IT - Services	1.45L	46.7	0.19
Bharti Infratel	Equity	Telecom - Services	12.2L	45.7	0.19
TIPS Industries Limited	Equity	Entertainment	6.81L	44.8	0.18
Ather Energy Limited	Equity	Automobiles	2.65L	37.8	0.15
Creditaccess Grameen Limited	Equity	Finance	2.27L	28.9	0.12
AU Small Finance Bank Limited	Equity	Banks	2.57L	26	0.11
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	11.9L	24.8	0.10
Sundaram Finance	Equity	Finance	45.3K	19.7	0.080
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	15.7K	18.8	0.080
Eicher Motors	Equity	Automobiles	18.2K	13	0.050
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.12L	12.4	0.050
Oracle Financial Ser Software Ltd	Equity	IT - Software	10.4K	11	0.040
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	39.8K	10.8	0.040
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	23.7K	4.7	0.020
Indo MIM Limited	Equity	Industrial Manufacturing	36.9K	4.6	0.020
Endurance Technologies Limited	Equity	Auto Components	1.09K	0.29	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.