Canara Robeco Large Cap Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
59
Scheme AUM
₹16,323 cr
New
0
Exited
0
Increased
11
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,78,57,512 | — | 8.15% | -0.18pp | ₹1,330 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,01,00,600 | — | 7.77% | +0.06pp | ₹1,269 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 64,01,500 | — | 5.18% | -0.36pp | ₹846 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 41,65,316 | +75,000 | 4.67% | — | ₹762 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 17,42,992 | — | 4.35% | +0.12pp | ₹711 cr |
| — | State Bank of India INE062A01020 | Banks | 69,62,919 | — | 4.11% | -0.39pp | ₹672 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 52,90,908 | — | 3.76% | -0.02pp | ₹614 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 43,89,200 | +1,00,000 | 3.46% | +0.17pp | ₹565 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 16,23,515 | — | 3.03% | -0.01pp | ₹494 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 52,79,340 | — | 2.94% | -0.05pp | ₹479 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 3,49,152 | — | 2.46% | +0.01pp | ₹401 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 96,18,750 | — | 2.26% | +0.03pp | ₹370 cr |
| Increased | Eternal Ltd INE758T01015 | Retailing | 1,43,41,175 | +10,00,000 | 2.20% | +0.21pp | ₹359 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 50,31,703 | — | 1.63% | +0.07pp | ₹266 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 14,75,327 | — | 1.63% | +0.02pp | ₹265 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 16,78,532 | — | 1.53% | +0.03pp | ₹249 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,18,50,000 | +10,50,000 | 1.51% | +0.13pp | ₹247 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 3,46,065 | — | 1.41% | +0.05pp | ₹231 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,74,650 | — | 1.40% | -0.01pp | ₹229 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 19,24,960 | -1,75,000 | 1.39% | -0.06pp | ₹227 cr |
| Reduced | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 24,01,631 | -1,89,882 | 1.35% | +0.08pp | ₹220 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 11,95,855 | — | 1.34% | +0.03pp | ₹219 cr |
| — | NTPC Ltd INE733E01010 | Power | 56,50,000 | — | 1.34% | -0.02pp | ₹219 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 21,73,101 | +75,000 | 1.28% | +0.02pp | ₹210 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 30,74,480 | — | 1.23% | +0.05pp | ₹201 cr |
| Increased | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 13,07,021 | +2,00,000 | 1.23% | +0.18pp | ₹201 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 70,00,000 | -5,00,000 | 1.23% | -0.20pp | ₹201 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 9,12,800 | +1,70,000 | 1.20% | +0.19pp | ₹197 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 47,58,999 | — | 1.20% | -0.04pp | ₹195 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 4,71,693 | -50,000 | 1.18% | -0.20pp | ₹192 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,35,756 | — | 1.18% | +0.05pp | ₹192 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 8,41,982 | — | 1.17% | -0.09pp | ₹190 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 10,81,553 | -1,00,000 | 1.13% | -0.06pp | ₹184 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 14,45,000 | — | 1.12% | -0.04pp | ₹184 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 3,98,500 | — | 1.05% | — | ₹172 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 17,82,500 | +5,00,000 | 1.03% | +0.30pp | ₹169 cr |
| Reduced | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,34,31,878 | -5,00,000 | 1.00% | -0.03pp | ₹164 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,08,25,000 | +5,00,000 | 0.97% | +0.21pp | ₹158 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 1,48,381 | — | 0.95% | +0.05pp | ₹155 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 3,43,715 | — | 0.93% | +0.06pp | ₹152 cr |
| — | Trent Ltd INE849A01020 | Retailing | 3,36,697 | — | 0.87% | +0.03pp | ₹142 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 4,00,000 | — | 0.82% | -0.02pp | ₹134 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 31,41,908 | -6,50,000 | 0.81% | -0.21pp | ₹132 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 2,38,588 | — | 0.76% | -0.07pp | ₹124 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 4,80,529 | -60,386 | 0.70% | -0.03pp | ₹114 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 9,39,215 | — | 0.57% | +0.02pp | ₹93.45 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 8,22,485 | — | 0.56% | +0.01pp | ₹90.61 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 3,21,438 | +1,60,000 | 0.53% | +0.29pp | ₹85.88 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 2,75,000 | — | 0.50% | +0.01pp | ₹81.25 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 2,95,000 | — | 0.48% | — | ₹78.89 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 26,678 | — | 0.44% | +0.03pp | ₹71.64 cr |
| — | ICICI Prudential Asset Management Co Ltd INE346A01027 | Capital Markets | 1,93,214 | — | 0.42% | +0.04pp | ₹68.37 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 2,42,817 | -97,119 | 0.41% | -0.22pp | ₹67.38 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 3,80,000 | — | 0.40% | +0.02pp | ₹64.87 cr |
| Increased | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 1,03,140 | +50,000 | 0.17% | +0.09pp | ₹28.01 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,50,000 | — | 0.15% | -0.01pp | ₹24.67 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 26,000 | — | 0.02% | — | ₹2.93 cr |
| — | Kwality Wall’s India Ltd INE2KCE01013 | Food Products | 6,22,800 | — | 0.01% | — | ₹1.68 cr |
| — | 6.00% TVS Motor Co Ltd NCRPS INE494B04019 | CARE A1+ | 11,00,000 | — | 0.01% | — | ₹1.14 cr |
Cash & other
| TREPS | 3.34% | ₹546 cr |
| Net Receivables / (Payables) | 0.08% | ₹11.94 cr |