Scheme

Canara Robeco Large Cap Fund

Holds 61 companies worth ₹15,593 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹15,963 CrCanara Robeco Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹17,084 Cr.
Largest holding
ICICI BankICICI Bank is 8.4% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 5 Jul 2016, as the fund house dates it. With Vishal Mishra (fund manager).

Holdings^{(Feb 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	61 companies ·	₹ Cr
	ICICI Bank	1,335
	HDFC Bank	1,319
	Bharti Airtel Limited	770
	Reliance Industries	760
	Larsen and Toubro	655
	State Bank of India	563
	Axis Bank	544
	Bajaj Finance Limited	526
	Infosys	521
	Mahindra and Mahindra Limited	479
	Eternal Limited	478
	Kotak Mahindra Bank Limited	441
	UltraTech Cement Limited	383
	Divi s Laboratories Limited	284
	Sun Pharmaceutical Ind Ltd	246
	Indian Hotels Co	242
	Interglobe Aviation Limited	225
	Cholamandalam DBS Finance	223
	Torrent Pharmaceuticals Limited	222
	Tata Steel Limited	218
	Max Healthcare Institute Limited	218
	Shriram Finance Limited	217
	Tech Mahindra	206
	Bharat Electronics	204
	Tata Consumer Products Limited	203
	Titan Co Ltd	199
	United Spirits	196
	Tata Consultancy Services	189
	Hindustan Aeronautics Limited	186
	Hindustan Unilever	181
	Varun Beverages Limited	181
	Motherson Sumi Systems	177
	NTPC	168
	ITC	167
	Bajaj Auto	166
	Vishal Mega Mart Limited	164
	TVS Motor Co Ltd	152
	Lenskart Solutions Limited	150
	SBI Life Insurance Co Ltd	140
	CG Power and Industrial Solutions Limited	139
	MARUTI SUZUKI INDA LIMITED	137
	Info Edge India Limited	124
	Tata Motors Limited	122
	Asian Paints	117
	Britannia Industries	115
	Trent	104
	Dr Reddy s Laboratories Limited	98
	Tata Power Co	82.3
	Multi Commodity Exchange of India Limited	82.1
	Minda Industries Limited	71.1

ICICI Bank
HDFC Bank

Market value of each ticked company in Canara Robeco Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1,362 Cr	₹1,560 Cr
Oct 2025	₹1,359 Cr	₹1,639 Cr
Nov 2025	₹1,403 Cr	₹1,673 Cr
Dec 2025	₹1,356 Cr	₹1,646 Cr
Jan 2026	₹1,369 Cr	₹1,552 Cr
Feb 2026	₹1,393 Cr	₹1,517 Cr
Mar 2026	₹1,218 Cr	₹1,292 Cr
Apr 2026	₹1,276 Cr	₹1,378 Cr
May 2026	₹1,269 Cr	₹1,330 Cr
Jun 2026	₹1,389 Cr	₹1,425 Cr
Jul 2026	₹1,450 Cr	₹1,381 Cr
Aug 2026	₹1,469 Cr	₹1,309 Cr
Sept 2026	₹1,335 Cr	₹1,319 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	43	85.65

Mid Cap	16	10.66

Small Cap	1	0.020

Other equity	1	1.37

Cash & others		2.30

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.

ICICI Bank	Equity	Banks	1.01Cr	1,335	8.36
HDFC Bank	Equity	Banks	1.86Cr	1,319	8.26
Bharti Airtel Limited	Equity	Telecom - Services	43.8L	770	4.82
Reliance Industries	Equity	Petroleum Products	64L	760	4.76
Larsen and Toubro	Equity	Construction	17.4L	655	4.11
State Bank of India	Equity	Banks	58.6L	563	3.52
Axis Bank	Equity	Banks	44.4L	544	3.41
Bajaj Finance Limited	Equity	Finance	54.8L	526	3.29
Infosys	Equity	IT - Software	52.4L	521	3.26
Mahindra and Mahindra Limited	Equity	Automobiles	16.2L	479	3.00
Eternal Limited	Equity	Retailing	1.49Cr	478	3.00
Kotak Mahindra Bank Limited	Equity	Banks	1.06Cr	441	2.76
UltraTech Cement Limited	Equity	Cement & Cement Products	3.49L	383	2.40
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.06L	284	1.78
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	13.6L	246	1.54
Indian Hotels Co	Equity	Leisure Services	33.2L	242	1.52
Interglobe Aviation Limited	Equity	Transport Services	4.51L	225	1.41
Cholamandalam DBS Finance	Equity	Finance	13.7L	223	1.39
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.63L	222	1.39
Tata Steel Limited	Rights	Ferrous Metals	1.19Cr	218	1.37
Max Healthcare Institute Limited	Equity	Healthcare Services	23.5L	218	1.37
Shriram Finance Limited	Equity	Finance	22.1L	217	1.36
Tech Mahindra	Equity	IT - Software	13.5L	206	1.29
Bharat Electronics	Equity	Aerospace & Defense	52.6L	204	1.28
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	21.3L	203	1.27
Titan Co Ltd	Equity	Consumer Durables	4.34L	199	1.25
United Spirits	Equity	Beverages	14.5L	196	1.23
Tata Consultancy Services	Equity	IT - Software	9.22L	189	1.18
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.99L	186	1.17
Hindustan Unilever	Equity	Diversified FMCG	9.63L	181	1.13
Varun Beverages Limited	Equity	Beverages	41.8L	181	1.13
Motherson Sumi Systems	Equity	Auto Components	1.08Cr	177	1.11
NTPC	Equity	Power	52L	168	1.05
ITC	Equity	Diversified FMCG	63.5L	167	1.05
Bajaj Auto	Equity	Automobiles	1.52L	166	1.04
Vishal Mega Mart Limited	Equity	Retailing	1.63Cr	164	1.03
TVS Motor Co Ltd	Equity	Automobiles	3.7L	152	0.95
Lenskart Solutions Limited	Equity	Retailing	21.9L	150	0.94
SBI Life Insurance Co Ltd	Equity	Insurance	8.25L	140	0.88
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	16.3L	139	0.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.15L	137	0.86
Info Edge India Limited	Equity	Retailing	10.2L	124	0.78
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	29L	122	0.77
Asian Paints	Equity	Consumer Durables	4.86L	117	0.73
Britannia Industries	Equity	Food Products	2.39L	115	0.72
Trent	Equity	Retailing	3.99L	104	0.65
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.95L	98	0.61
Tata Power Co	Equity	Power	22.9L	82.3	0.52
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.49L	82.1	0.51
Minda Industries Limited	Equity	Auto Components	6.07L	71.1	0.45
PB Fintech Limited	Equity	Financial Technology (Fintech)	6.51L	69.2	0.43
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.95L	67.3	0.42
Eicher Motors	Equity	Automobiles	94K	67.2	0.42
Oberoi Realty	Equity	Realty	3.8L	67.1	0.42
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	23.8K	64.7	0.41
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.34L	58.6	0.37
GE Vernova T D India Limited	Equity	Electrical Equipment	1.29L	54	0.34
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	94.6K	21.9	0.14
SRF	Equity	Chemicals & Petrochemicals	68.1K	16.9	0.11
Hindalco Industries	Equity	Non - Ferrous Metals	1.5L	14.1	0.090
Kwality Walls India Limited	Equity	Food Products	6.23L	2.4	0.020

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