Canara Robeco Large Cap Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
61
Scheme AUM
₹17,092 cr
New
1
Exited
0
Increased
5
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,01,00,600 | — | 8.59% | +0.13pp | ₹1,469 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,84,57,512 | — | 7.66% | -0.40pp | ₹1,309 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 64,01,500 | — | 4.78% | -0.11pp | ₹817 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 41,65,316 | — | 4.42% | -0.37pp | ₹755 cr |
| — | State Bank of India INE062A01020 | Banks | 69,62,919 | — | 4.32% | +0.15pp | ₹738 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 17,42,992 | — | 4.12% | +0.11pp | ₹705 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 55,52,003 | — | 3.68% | +0.02pp | ₹629 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 54,79,340 | — | 3.39% | -0.26pp | ₹579 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 44,39,200 | — | 3.38% | +0.19pp | ₹577 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 16,23,515 | — | 3.12% | -0.10pp | ₹533 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,52,41,175 | — | 2.93% | +0.24pp | ₹500 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,05,68,750 | — | 2.59% | +0.18pp | ₹443 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 3,49,152 | — | 2.34% | -0.09pp | ₹400 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 3,05,742 | — | 1.69% | +0.25pp | ₹289 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 13,55,741 | -19,586 | 1.57% | -0.03pp | ₹269 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 13,74,521 | — | 1.49% | +0.01pp | ₹255 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 33,24,480 | — | 1.44% | +0.01pp | ₹245 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 22,07,500 | — | 1.43% | +0.08pp | ₹245 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 22,98,101 | — | 1.40% | -0.07pp | ₹239 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,74,650 | — | 1.38% | -0.07pp | ₹237 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,50,756 | — | 1.38% | +0.02pp | ₹236 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 14,03,532 | — | 1.34% | -0.01pp | ₹228 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 4,34,842 | -25,000 | 1.30% | -0.01pp | ₹222 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 9,22,124 | — | 1.29% | +0.02pp | ₹221 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,18,50,000 | — | 1.28% | -0.03pp | ₹218 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 52,58,999 | — | 1.28% | +0.09pp | ₹218 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 20,84,474 | +2,05,000 | 1.27% | +0.08pp | ₹216 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 14,45,000 | — | 1.26% | -0.02pp | ₹215 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 4,05,715 | +62,000 | 1.20% | +0.17pp | ₹206 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 3,98,500 | — | 1.12% | +0.04pp | ₹191 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 9,62,800 | — | 1.11% | -0.07pp | ₹189 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 1,52,414 | — | 1.08% | +0.06pp | ₹185 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,08,25,000 | — | 1.08% | +0.13pp | ₹185 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,60,81,878 | +5,50,000 | 1.04% | +0.07pp | ₹178 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 9,24,115 | — | 1.01% | +0.15pp | ₹173 cr |
| — | NTPC Ltd INE733E01010 | Power | 52,00,000 | — | 1.00% | -0.05pp | ₹170 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 41,81,703 | — | 0.98% | -0.10pp | ₹167 cr |
| Reduced | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,70,000 | -25,000 | 0.94% | -0.05pp | ₹161 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 16,27,481 | — | 0.87% | +0.05pp | ₹149 cr |
| Reduced | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 8,25,087 | -75,000 | 0.84% | -0.15pp | ₹144 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 21,44,979 | +2,46,289 | 0.83% | +0.21pp | ₹142 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 55,00,000 | — | 0.82% | -0.08pp | ₹141 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 10,19,215 | — | 0.78% | +0.05pp | ₹134 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 2,38,588 | — | 0.73% | -0.02pp | ₹125 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 4,23,491 | -21,278 | 0.71% | -0.07pp | ₹122 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 4,26,438 | — | 0.66% | -0.02pp | ₹113 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 22,00,000 | +4,00,000 | 0.61% | +0.15pp | ₹104 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 2,75,063 | -49,937 | 0.55% | +0.04pp | ₹93.52 cr |
| — | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 6,95,000 | — | 0.47% | — | ₹80.23 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 22,91,908 | — | 0.47% | -0.04pp | ₹79.53 cr |
| Reduced | Uno Minda Ltd INE405E01023 | Auto Components | 6,07,415 | -1,75,436 | 0.45% | -0.09pp | ₹77.51 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 2,95,000 | — | 0.45% | — | ₹77.35 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 3,80,000 | — | 0.42% | +0.01pp | ₹70.98 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 2,84,131 | -50,000 | 0.40% | -0.08pp | ₹68.74 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 80,970 | — | 0.38% | +0.01pp | ₹64.4 cr |
| Reduced | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 23,848 | -196 | 0.36% | -0.03pp | ₹61.65 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 1,44,576 | -18,491 | 0.20% | -0.06pp | ₹34.26 cr |
| Reduced | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 68,140 | -35,000 | 0.10% | -0.06pp | ₹17.45 cr |
| New | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,50,000 | — | 0.09% | — | ₹15.23 cr |
| — | Kwality Wall’s India Ltd INE2KCE01013 | Food Products | 6,22,800 | — | 0.02% | +0.01pp | ₹2.83 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | 11,00,000 | — | 0.01% | — | ₹1.17 cr |
Cash & other
| TREPS | 2.21% | ₹378 cr |
| Net Receivables / (Payables) | -0.11% | ₹-18.85 cr |