Canara Robeco Large And Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
90
Scheme AUM
₹24,490 cr
New
3
Exited
5
Increased
8
Reduced
31
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,17,36,964 | — | 6.02% | +0.01pp | ₹1,475 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 1,94,57,322 | — | 5.20% | +0.19pp | ₹1,273 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 1,05,81,096 | +45,50,000 | 3.22% | +1.33pp | ₹788 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 3,04,59,215 | — | 3.12% | +0.07pp | ₹763 cr |
| — | Federal Bank Ltd INE171A01029 | Banks | 2,58,69,083 | — | 3.05% | +0.04pp | ₹747 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 21,59,471 | -1,62,210 | 2.96% | -0.33pp | ₹725 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,66,76,861 | — | 2.80% | -0.11pp | ₹685 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 21,79,314 | — | 2.71% | -0.03pp | ₹664 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 14,36,183 | -50,000 | 2.48% | -0.02pp | ₹607 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 32,42,149 | +1,00,000 | 2.42% | +0.02pp | ₹593 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 52,12,123 | -5,82,020 | 2.34% | -0.27pp | ₹574 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 62,39,249 | +15,16,978 | 2.31% | +0.52pp | ₹567 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 4,42,269 | -18,781 | 2.08% | -0.01pp | ₹510 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 29,53,530 | — | 2.05% | +0.06pp | ₹503 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | IT - Software | 64,79,578 | -9,39,150 | 2.04% | -0.24pp | ₹500 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 15,76,582 | -1,57,750 | 1.90% | -0.19pp | ₹466 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 2,42,012 | — | 1.80% | +0.29pp | ₹442 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 1,03,96,495 | — | 1.79% | -0.08pp | ₹437 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 27,51,260 | — | 1.73% | -0.01pp | ₹423 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 42,87,986 | — | 1.69% | -0.04pp | ₹414 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 7,95,887 | — | 1.68% | -0.03pp | ₹412 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 27,20,124 | — | 1.58% | -0.33pp | ₹386 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 1,38,591 | — | 1.52% | +0.09pp | ₹372 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 2,97,80,916 | — | 1.48% | — | ₹363 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 6,87,200 | — | 1.46% | +0.12pp | ₹357 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 30,19,188 | -27,879 | 1.45% | +0.04pp | ₹356 cr |
| — | EIH Ltd INE230A01023 | Leisure Services | 1,13,01,547 | — | 1.37% | -0.09pp | ₹335 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 55,30,439 | — | 1.19% | +0.04pp | ₹292 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 5,51,751 | -1,35,988 | 1.16% | -0.08pp | ₹284 cr |
| Reduced | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 74,18,673 | -3,00,638 | 1.07% | -0.21pp | ₹261 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 3,85,938 | -10,822 | 1.05% | — | ₹257 cr |
| Reduced | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 4,45,83,811 | -27,91,653 | 1.04% | -0.03pp | ₹254 cr |
| Reduced | Oberoi Realty Ltd INE093I01010 | Realty | 14,67,981 | -15,134 | 1.02% | +0.02pp | ₹251 cr |
| — | 3M India Ltd INE470A01017 | Diversified | 75,288 | — | 1.01% | -0.01pp | ₹247 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 13,28,923 | +25,000 | 0.99% | -0.02pp | ₹243 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,64,126 | — | 0.99% | — | ₹243 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 21,01,554 | -1,23,267 | 0.96% | -0.03pp | ₹235 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 19,50,000 | — | 0.92% | -0.01pp | ₹226 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 23,83,761 | +4,00,000 | 0.92% | +0.17pp | ₹226 cr |
| Reduced | Global Health Ltd INE474Q01031 | Healthcare Services | 18,62,891 | -2,90,474 | 0.90% | -0.08pp | ₹221 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 11,73,805 | -397 | 0.86% | — | ₹211 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 5,77,092 | -23,413 | 0.83% | — | ₹203 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 14,75,242 | — | 0.75% | -0.14pp | ₹183 cr |
| Reduced | United Breweries Ltd INE686F01025 | Beverages | 13,85,692 | -37 | 0.75% | -0.07pp | ₹183 cr |
| New | Lenskart Solutions Ltd INE956O01016 | Retailing | 32,67,717 | — | 0.70% | — | ₹171 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 11,35,817 | — | 0.69% | -0.01pp | ₹170 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 1,02,94,293 | — | 0.65% | -0.02pp | ₹159 cr |
| Reduced | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 11,44,212 | -3,041 | 0.61% | — | ₹149 cr |
| Reduced | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,61,573 | -4,00,000 | 0.59% | -0.06pp | ₹143 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 12,50,000 | — | 0.58% | +0.05pp | ₹141 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 14,39,514 | — | 0.57% | +0.02pp | ₹139 cr |
| Reduced | Bata India Ltd INE176A01028 | Consumer Durables | 20,40,550 | -2,904 | 0.56% | -0.03pp | ₹137 cr |
| Increased | State Bank of India INE062A01020 | Banks | 14,10,458 | +10,50,000 | 0.56% | +0.40pp | ₹136 cr |
| Reduced | Coforge Ltd INE591G01025 | IT - Software | 8,95,721 | -12,684 | 0.52% | +0.08pp | ₹127 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 4,54,896 | — | 0.52% | -0.04pp | ₹126 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 9,80,111 | -68,159 | 0.51% | -0.05pp | ₹124 cr |
| Reduced | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 4,20,889 | -8,471 | 0.50% | +0.01pp | ₹123 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 83,921 | — | 0.50% | — | ₹123 cr |
| Increased | CRISIL Ltd INE007A01025 | Finance | 3,01,187 | +1,27,723 | 0.49% | +0.19pp | ₹119 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 42,04,417 | -13,76,046 | 0.48% | -0.14pp | ₹118 cr |
| Reduced | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 5,15,694 | -2,627 | 0.48% | — | ₹117 cr |
| — | Blue Dart Express Ltd INE233B01017 | Transport Services | 2,41,057 | — | 0.47% | -0.06pp | ₹114 cr |
| Reduced | Schaeffler India Ltd INE513A01022 | Auto Components | 2,75,289 | -304 | 0.46% | — | ₹114 cr |
| — | Indian Bank INE562A01011 | Banks | 13,36,770 | — | 0.45% | -0.01pp | ₹111 cr |
| Reduced | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 1,48,326 | -3,371 | 0.44% | -0.01pp | ₹107 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 39,12,980 | — | 0.41% | -0.02pp | ₹101 cr |
| — | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 7,90,562 | — | 0.40% | -0.01pp | ₹98.39 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 21,28,153 | — | 0.37% | -0.04pp | ₹90.98 cr |
| New | L&T Finance Ltd INE498L01015 | Finance | 30,76,677 | — | 0.36% | — | ₹88.18 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 7,69,735 | — | 0.35% | +0.03pp | ₹84.69 cr |
| — | Creditaccess Grameen Ltd INE741K01010 | Finance | 5,95,411 | — | 0.31% | — | ₹77.14 cr |
| Increased | Supreme Industries Ltd INE195A01028 | Industrial Products | 2,11,824 | +11,824 | 0.31% | +0.02pp | ₹75.18 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 39,31,940 | — | 0.28% | -0.03pp | ₹67.52 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 8,32,319 | — | 0.27% | +0.02pp | ₹65.88 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 5,25,433 | -1,00,000 | 0.25% | -0.05pp | ₹62.2 cr |
| — | Cello World Ltd INE0LMW01024 | Consumer Durables | 15,56,153 | — | 0.23% | -0.03pp | ₹57.31 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 27,50,000 | — | 0.23% | -0.01pp | ₹57.21 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 4,88,858 | — | 0.21% | +0.01pp | ₹51.87 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 2,90,140 | — | 0.19% | -0.02pp | ₹46.1 cr |
| — | Waaree Energies Ltd INE377N01017 | Electrical Equipment | 1,43,050 | — | 0.18% | — | ₹44.93 cr |
| — | Tips Music Ltd INE716B01029 | Entertainment | 5,96,719 | — | 0.16% | — | ₹39.53 cr |
| New | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 28,604 | — | 0.15% | — | ₹37.55 cr |
| Reduced | MRF Ltd INE883A01011 | Auto Components | 2,018 | -256 | 0.10% | -0.02pp | ₹24.91 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 65,408 | — | 0.09% | -0.01pp | ₹22.45 cr |
| — | Sundaram Finance Ltd INE660A01013 | Finance | 45,262 | — | 0.08% | — | ₹18.96 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 64,880 | — | 0.05% | — | ₹11.57 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 39,752 | — | 0.05% | — | ₹11.37 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 1,21,81,844 | — | 0.05% | — | ₹12.61 cr |
| Reduced | Britannia Industries Ltd INE216A01030 | Food Products | 14,743 | -74,625 | 0.03% | -0.18pp | ₹7.67 cr |
| Reduced | TCI Express Ltd INE586V01016 | Transport Services | 78,783 | -3,22,589 | 0.02% | -0.07pp | ₹3.87 cr |
| Exited | ABB India Ltd INE117A01022 | Electrical Equipment | — | -74,861 | — | -0.22pp | — |
| Exited | KNR Constructions Ltd INE634I01029 | Construction | — | -27,51,594 | — | -0.14pp | — |
| Exited | Zee Entertainment Enterprises Ltd INE256A01028 | Entertainment | — | -35,00,000 | — | -0.13pp | — |
| Exited | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | — | -88,572 | — | -0.08pp | — |
| Exited | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | — | -1,17,047 | — | -0.04pp | — |
Cash & other
| TREPS | 2.71% | ₹664 cr |
| Net Receivables / (Payables) | 0.17% | ₹39.94 cr |