Canara Robeco Large And Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
97
Scheme AUM
₹26,331 cr
New
6
Exited
2
Increased
16
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 1,11,05,336 | -1,31,628 | 6.13% | -0.06pp | ₹1,615 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 1,94,57,322 | — | 5.45% | -0.06pp | ₹1,436 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 1,54,68,883 | +13,50,000 | 4.17% | +0.12pp | ₹1,097 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 3,03,00,050 | -9,09,165 | 3.78% | +0.16pp | ₹994 cr |
| Reduced | Federal Bank Ltd INE171A01029 | Banks | 2,39,60,131 | -1,95,259 | 3.25% | -0.08pp | ₹855 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 18,24,557 | -336 | 3.01% | -0.01pp | ₹792 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 70,96,748 | -1,86,032 | 2.85% | -0.34pp | ₹750 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 4,91,162 | -1,107 | 2.77% | +0.12pp | ₹729 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,63,76,861 | — | 2.58% | +0.14pp | ₹679 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 36,44,574 | +1,89,423 | 2.51% | -0.10pp | ₹660 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 20,09,122 | -28,103 | 2.50% | -0.16pp | ₹659 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 29,53,530 | — | 2.10% | +0.29pp | ₹554 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 42,34,217 | -1,79,858 | 2.05% | +0.05pp | ₹540 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 18,31,175 | -82,993 | 2.00% | -0.21pp | ₹527 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 15,10,064 | -1,15,000 | 1.95% | +0.27pp | ₹513 cr |
| Increased | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 2,47,500 | +5,488 | 1.89% | +0.18pp | ₹498 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 25,39,064 | — | 1.79% | -0.01pp | ₹472 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 40,37,986 | -2,50,000 | 1.60% | -0.21pp | ₹421 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 62,27,636 | +11,53,794 | 1.57% | +0.48pp | ₹413 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 7,95,887 | — | 1.55% | -0.11pp | ₹409 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 6,60,178 | -17,155 | 1.40% | -0.04pp | ₹369 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 32,50,000 | — | 1.40% | -0.01pp | ₹368 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 3,70,866 | -15,072 | 1.33% | +0.14pp | ₹351 cr |
| Increased | Torrent Power Ltd INE813H01021 | Power | 28,51,387 | +1,31,263 | 1.32% | -0.16pp | ₹346 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 99,48,856 | — | 1.31% | -0.14pp | ₹345 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 1,32,375 | — | 1.30% | -0.11pp | ₹342 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 2,97,80,916 | — | 1.25% | +0.03pp | ₹329 cr |
| — | EIH Ltd INE230A01023 | Leisure Services | 1,13,01,547 | — | 1.21% | -0.21pp | ₹319 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 30,19,188 | — | 1.19% | -0.06pp | ₹313 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 17,76,554 | -1,25,000 | 1.16% | +0.18pp | ₹305 cr |
| — | KPIT Technologies Ltd INE04I401011 | IT - Software | 48,43,394 | — | 1.08% | -0.03pp | ₹283 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 25,42,416 | -54,345 | 1.07% | +0.03pp | ₹282 cr |
| Reduced | Oberoi Realty Ltd INE093I01010 | Realty | 14,49,078 | -509 | 1.03% | +0.01pp | ₹271 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,39,126 | — | 0.98% | +0.02pp | ₹259 cr |
| — | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 74,18,673 | — | 0.97% | +0.08pp | ₹255 cr |
| — | 3M India Ltd INE470A01017 | Diversified | 75,288 | — | 0.95% | -0.05pp | ₹251 cr |
| Increased | L&T Finance Ltd INE498L01015 | Finance | 76,13,764 | +2,50,000 | 0.93% | +0.05pp | ₹244 cr |
| Reduced | Global Health Ltd INE474Q01031 | Healthcare Services | 16,43,936 | -84,096 | 0.92% | -0.01pp | ₹243 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 11,73,805 | — | 0.88% | -0.02pp | ₹233 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 55,30,439 | — | 0.84% | -0.10pp | ₹221 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 9,41,462 | -3,87,461 | 0.79% | -0.14pp | ₹209 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 4,44,091 | -50,000 | 0.76% | -0.06pp | ₹199 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 14,63,714 | — | 0.75% | -0.05pp | ₹198 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 11,35,817 | — | 0.67% | -0.03pp | ₹176 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 16,98,465 | — | 0.66% | +0.02pp | ₹172 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 14,39,514 | — | 0.64% | +0.06pp | ₹170 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 1,02,94,293 | — | 0.63% | -0.01pp | ₹165 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 87,38,785 | +29,33,090 | 0.61% | +0.19pp | ₹161 cr |
| Reduced | United Breweries Ltd INE686F01025 | Beverages | 12,11,987 | -2,740 | 0.60% | -0.06pp | ₹159 cr |
| Increased | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 45,896 | +18,669 | 0.59% | +0.25pp | ₹155 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 11,44,212 | — | 0.58% | +0.01pp | ₹152 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 4,12,335 | — | 0.56% | +0.01pp | ₹149 cr |
| Reduced | CRISIL Ltd INE007A01025 | Finance | 2,90,743 | -10,444 | 0.53% | +0.03pp | ₹140 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 30,16,735 | — | 0.52% | -0.04pp | ₹138 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 5,01,516 | — | 0.48% | +0.01pp | ₹127 cr |
| Reduced | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 2,61,33,072 | -21,17,735 | 0.47% | -0.05pp | ₹124 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 13,52,081 | — | 0.47% | +0.02pp | ₹124 cr |
| Increased | Blue Dart Express Ltd INE233B01017 | Transport Services | 2,48,557 | +7,500 | 0.46% | -0.02pp | ₹122 cr |
| Reduced | Bata India Ltd INE176A01028 | Consumer Durables | 17,87,658 | -2,25,131 | 0.46% | -0.08pp | ₹122 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 2,63,732 | -50,000 | 0.45% | -0.07pp | ₹117 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 2,75,289 | — | 0.42% | -0.01pp | ₹111 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 8,14,161 | +3,50,000 | 0.39% | +0.16pp | ₹104 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 9,64,301 | -4,43,601 | 0.39% | -0.17pp | ₹102 cr |
| Increased | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 6,95,796 | +5,234 | 0.37% | +0.02pp | ₹97.59 cr |
| Increased | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 19,10,960 | +91,112 | 0.36% | +0.05pp | ₹94.78 cr |
| — | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 1,48,326 | — | 0.36% | -0.02pp | ₹94.71 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 6,08,468 | -49,706 | 0.34% | -0.04pp | ₹90.66 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 7,69,735 | — | 0.34% | — | ₹90.24 cr |
| — | Supreme Industries Ltd INE195A01028 | Industrial Products | 2,51,824 | — | 0.34% | +0.01pp | ₹89.62 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 39,31,940 | — | 0.34% | +0.03pp | ₹89.22 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 3,57,015 | +1,07,015 | 0.33% | +0.10pp | ₹85.66 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 3,51,226 | — | 0.32% | -0.05pp | ₹83.24 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 19,58,427 | — | 0.31% | +0.02pp | ₹82.14 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 34,54,417 | — | 0.31% | -0.03pp | ₹81.49 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 15,16,950 | — | 0.27% | — | ₹71.46 cr |
| — | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 7,62,056 | — | 0.26% | +0.02pp | ₹68.06 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 8,32,319 | — | 0.25% | — | ₹65.09 cr |
| Increased | Blue Star Ltd INE472A01039 | Consumer Durables | 3,94,463 | +1,04,323 | 0.22% | +0.03pp | ₹57.74 cr |
| — | Cello World Ltd INE0LMW01024 | Consumer Durables | 15,56,153 | — | 0.21% | +0.01pp | ₹54.82 cr |
| New | Tube Investments of India Ltd INE974X01010 | Auto Components | 1,96,756 | — | 0.21% | — | ₹54.7 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 1,44,564 | — | 0.20% | — | ₹52.16 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 4,88,858 | — | 0.19% | — | ₹50.66 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,10,000 | — | 0.17% | — | ₹44.49 cr |
| Increased | Tips Music Ltd INE716B01029 | Entertainment | 6,80,655 | +83,936 | 0.17% | +0.02pp | ₹43.82 cr |
| — | Waaree Energies Ltd INE377N01017 | Electrical Equipment | 1,68,050 | — | 0.17% | — | ₹43.78 cr |
| — | Creditaccess Grameen Ltd INE741K01010 | Finance | 2,79,536 | — | 0.14% | -0.03pp | ₹38.11 cr |
| New | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 12,20,293 | — | 0.11% | — | ₹28.29 cr |
| New | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 51,193 | — | 0.10% | — | ₹25.93 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 15,743 | — | 0.08% | -0.01pp | ₹21.33 cr |
| — | Sundaram Finance Ltd INE660A01013 | Finance | 45,262 | — | 0.08% | — | ₹20.55 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 1,33,403 | +32,476 | 0.06% | +0.02pp | ₹14.49 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 10,373 | — | 0.05% | +0.01pp | ₹13.01 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 39,752 | — | 0.05% | — | ₹11.91 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 1,21,81,844 | — | 0.05% | — | ₹12.91 cr |
| New | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,500 | — | 0.03% | — | ₹8.59 cr |
| New | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 92,861 | — | 0.02% | — | ₹5.36 cr |
| — | Endurance Technologies Ltd INE913H01037 | Auto Components | 1,086 | — | 0.00% | — | ₹0.31 cr |
| Exited | Indian Bank INE562A01011 | Banks | — | -3,32,709 | — | -0.11pp | — |
| Exited | Swiggy Ltd INE00H001014 | Retailing | — | -3,40,943 | — | -0.04pp | — |
Cash & other
| TREPS | 2.39% | ₹628 cr |
| Net Receivables / (Payables) | -0.10% | ₹-25.21 cr |