Canara Robeco Large And Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
98
Scheme AUM
₹24,578 cr
New
7
Exited
6
Increased
22
Reduced
31
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 1,87,23,834 | -7,33,488 | 5.55% | +0.10pp | ₹1,364 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 97,75,863 | -13,29,473 | 5.26% | -0.87pp | ₹1,292 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,54,68,883 | — | 4.46% | +0.29pp | ₹1,096 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 2,74,60,457 | -28,39,593 | 3.58% | -0.20pp | ₹879 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 17,01,021 | -1,23,536 | 2.84% | -0.17pp | ₹698 cr |
| Reduced | Federal Bank Ltd INE171A01029 | Banks | 2,16,92,935 | -22,67,196 | 2.80% | -0.45pp | ₹689 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 38,69,574 | +2,25,000 | 2.77% | +0.26pp | ₹680 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 69,33,647 | -1,63,101 | 2.71% | -0.14pp | ₹665 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 4,86,390 | -4,772 | 2.59% | -0.18pp | ₹637 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 1,56,26,861 | -7,50,000 | 2.47% | -0.11pp | ₹607 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 17,28,802 | -2,80,320 | 2.07% | -0.43pp | ₹510 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 41,34,217 | -1,00,000 | 1.97% | -0.08pp | ₹484 cr |
| — | Trent Ltd INE849A01020 | Retailing | 18,31,175 | — | 1.95% | -0.05pp | ₹480 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 2,41,215 | -6,285 | 1.93% | +0.04pp | ₹475 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 13,60,064 | -1,50,000 | 1.83% | -0.12pp | ₹449 cr |
| Reduced | Lenskart Solutions Ltd INE956O01016 | Retailing | 60,26,335 | -2,01,301 | 1.68% | +0.11pp | ₹413 cr |
| Increased | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 7,97,920 | +2,033 | 1.65% | +0.10pp | ₹405 cr |
| Reduced | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 23,86,433 | -1,52,631 | 1.57% | -0.22pp | ₹387 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 1,32,375 | — | 1.46% | +0.16pp | ₹359 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 99,48,856 | — | 1.45% | +0.14pp | ₹357 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 28,51,387 | — | 1.45% | +0.13pp | ₹355 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 36,88,198 | -3,49,788 | 1.40% | -0.20pp | ₹343 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 6,45,260 | -14,918 | 1.39% | -0.01pp | ₹341 cr |
| Reduced | EIH Ltd INE230A01023 | Leisure Services | 1,12,96,294 | -5,253 | 1.38% | +0.17pp | ₹340 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 33,50,000 | +1,00,000 | 1.35% | -0.05pp | ₹333 cr |
| Reduced | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 3,40,866 | -30,000 | 1.29% | -0.04pp | ₹317 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 29,53,530 | — | 1.28% | -0.82pp | ₹314 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 2,97,80,916 | — | 1.22% | -0.03pp | ₹301 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 30,19,188 | — | 1.17% | -0.02pp | ₹287 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 16,87,969 | -88,585 | 1.15% | -0.01pp | ₹283 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 14,49,078 | — | 1.04% | +0.01pp | ₹256 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 25,42,416 | — | 1.02% | -0.05pp | ₹250 cr |
| — | 3M India Ltd INE470A01017 | Diversified | 75,288 | — | 0.99% | +0.04pp | ₹242 cr |
| — | KPIT Technologies Ltd INE04I401011 | IT - Software | 48,43,394 | — | 0.98% | -0.10pp | ₹242 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 55,30,439 | — | 0.97% | +0.13pp | ₹239 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,11,802 | -27,324 | 0.97% | -0.01pp | ₹239 cr |
| Increased | L&T Finance Ltd INE498L01015 | Finance | 86,68,569 | +10,54,805 | 0.93% | — | ₹230 cr |
| — | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 74,18,673 | — | 0.92% | -0.05pp | ₹227 cr |
| Increased | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 72,789 | +26,893 | 0.91% | +0.32pp | ₹223 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 11,73,805 | — | 0.87% | -0.01pp | ₹213 cr |
| Reduced | Global Health Ltd INE474Q01031 | Healthcare Services | 15,22,049 | -1,21,887 | 0.85% | -0.07pp | ₹208 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 4,44,091 | — | 0.79% | +0.03pp | ₹194 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 92,38,785 | +5,00,000 | 0.69% | +0.08pp | ₹170 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 17,98,465 | +1,00,000 | 0.69% | +0.03pp | ₹169 cr |
| — | ITC Hotels Ltd INE379A01028 | Leisure Services | 1,02,94,293 | — | 0.69% | +0.06pp | ₹169 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 14,63,714 | — | 0.67% | -0.08pp | ₹166 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 14,39,514 | — | 0.65% | +0.01pp | ₹159 cr |
| Reduced | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 11,14,693 | -21,124 | 0.65% | -0.02pp | ₹159 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 13,14,161 | +5,00,000 | 0.63% | +0.24pp | ₹156 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 35,89,244 | +20,72,294 | 0.62% | +0.35pp | ₹151 cr |
| Reduced | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 4,09,616 | -2,719 | 0.60% | +0.04pp | ₹148 cr |
| — | United Breweries Ltd INE686F01025 | Beverages | 12,11,987 | — | 0.57% | -0.03pp | ₹140 cr |
| — | Vinati Organics Ltd INE410B01037 | Chemicals & Petrochemicals | 11,44,212 | — | 0.54% | -0.04pp | ₹134 cr |
| Increased | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,05,977 | +42,245 | 0.52% | +0.07pp | ₹129 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 30,89,474 | +72,739 | 0.51% | -0.01pp | ₹127 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 55,68,572 | +43,48,279 | 0.51% | +0.40pp | ₹126 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 5,58,833 | -3,82,629 | 0.50% | -0.29pp | ₹122 cr |
| Reduced | CRISIL Ltd INE007A01025 | Finance | 2,65,722 | -25,021 | 0.48% | -0.05pp | ₹118 cr |
| Increased | Blue Dart Express Ltd INE233B01017 | Transport Services | 2,55,444 | +6,887 | 0.48% | +0.02pp | ₹118 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 5,01,516 | — | 0.48% | — | ₹117 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 3,10,000 | +2,00,000 | 0.47% | +0.30pp | ₹117 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 13,52,081 | — | 0.47% | — | ₹115 cr |
| Increased | Tube Investments of India Ltd INE974X01010 | Auto Components | 4,78,967 | +2,82,211 | 0.46% | +0.25pp | ₹114 cr |
| Reduced | Bata India Ltd INE176A01028 | Consumer Durables | 17,47,432 | -40,226 | 0.44% | -0.02pp | ₹108 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 5,07,015 | +1,50,000 | 0.42% | +0.09pp | ₹104 cr |
| Increased | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 1,52,536 | +4,210 | 0.39% | +0.03pp | ₹96.45 cr |
| — | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 6,95,796 | — | 0.36% | -0.01pp | ₹87.95 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 19,10,960 | — | 0.36% | — | ₹87.27 cr |
| — | Supreme Industries Ltd INE195A01028 | Industrial Products | 2,51,824 | — | 0.35% | +0.01pp | ₹86.9 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 7,69,735 | — | 0.34% | — | ₹82.36 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 39,31,940 | — | 0.33% | -0.01pp | ₹81.29 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 3,51,226 | — | 0.33% | +0.01pp | ₹81.13 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 5,83,468 | -25,000 | 0.32% | -0.02pp | ₹79 cr |
| Increased | Blue Star Ltd INE472A01039 | Consumer Durables | 4,95,111 | +1,00,648 | 0.31% | +0.09pp | ₹75.16 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 40,02,740 | — | 0.30% | — | ₹73.61 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 1,48,013 | +96,820 | 0.29% | +0.19pp | ₹71.05 cr |
| Reduced | Schaeffler India Ltd INE513A01022 | Auto Components | 1,77,255 | -98,034 | 0.28% | -0.14pp | ₹69.08 cr |
| Increased | Sbi Funds Management Ltd INE640G01020 | Capital Markets | 12,98,705 | +12,05,844 | 0.27% | +0.25pp | ₹67.02 cr |
| Reduced | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 7,60,186 | -1,870 | 0.27% | +0.01pp | ₹65.27 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 8,32,319 | — | 0.23% | -0.02pp | ₹55.85 cr |
| — | Cello World Ltd INE0LMW01024 | Consumer Durables | 15,56,153 | — | 0.21% | — | ₹50.66 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 45,000 | +37,500 | 0.20% | +0.17pp | ₹49.3 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 1,44,564 | — | 0.19% | -0.01pp | ₹46.67 cr |
| New | Indus Towers Ltd INE121J01017 | Telecom - Services | 12,24,694 | — | 0.19% | — | ₹45.71 cr |
| — | Tips Music Ltd INE716B01029 | Entertainment | 6,80,655 | — | 0.18% | +0.01pp | ₹44.78 cr |
| New | Ather Energy Ltd INE0LEZ01016 | Automobiles | 2,65,200 | — | 0.15% | — | ₹37.79 cr |
| Reduced | Creditaccess Grameen Ltd INE741K01010 | Finance | 2,27,431 | -52,105 | 0.12% | -0.02pp | ₹28.93 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 2,56,919 | +1,23,516 | 0.11% | +0.05pp | ₹25.96 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 11,87,265 | -22,67,152 | 0.10% | -0.21pp | ₹24.77 cr |
| — | Sundaram Finance Ltd INE660A01013 | Finance | 45,262 | — | 0.08% | — | ₹19.71 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 15,743 | — | 0.08% | — | ₹18.84 cr |
| New | Eicher Motors Ltd INE066A01021 | Automobiles | 18,165 | — | 0.05% | — | ₹12.99 cr |
| New | Bharat Dynamics Ltd INE171Z01026 | Aerospace & Defense | 1,11,871 | — | 0.05% | — | ₹12.42 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 10,373 | — | 0.04% | -0.01pp | ₹11.03 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 39,752 | — | 0.04% | -0.01pp | ₹10.79 cr |
| New | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 23,655 | — | 0.02% | — | ₹4.68 cr |
| New | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 36,868 | — | 0.02% | — | ₹4.58 cr |
| — | Endurance Technologies Ltd INE913H01037 | Auto Components | 1,086 | — | 0.00% | — | ₹0.29 cr |
| Exited | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | — | -2,61,33,072 | — | -0.47pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -9,64,301 | — | -0.39pp | — |
| Exited | Kotak Mahindra Bank Ltd INE237A01036 | Banks | — | -19,58,427 | — | -0.31pp | — |
| Exited | Premier Energies Ltd INE0BS701011 | Electrical Equipment | — | -4,88,858 | — | -0.19pp | — |
| Exited | Waaree Energies Ltd INE377N01017 | Electrical Equipment | — | -1,68,050 | — | -0.17pp | — |
| Exited | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | — | -1,21,81,844 | — | -0.05pp | — |
Cash & other
| TREPS | 4.43% | ₹1,088 cr |
| Net Receivables / (Payables) | -0.64% | ₹-157.11 cr |