Canara Robeco Large Cap Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
61
Scheme AUM
₹15,963 cr
New
1
Exited
1
Increased
12
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,01,00,600 | — | 8.36% | -0.23pp | ₹1,335 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 1,86,07,512 | +1,50,000 | 8.26% | +0.60pp | ₹1,319 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 43,80,316 | +2,15,000 | 4.82% | +0.40pp | ₹770 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 64,01,500 | — | 4.76% | -0.02pp | ₹760 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 17,42,992 | — | 4.11% | -0.01pp | ₹655 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 58,62,919 | -11,00,000 | 3.52% | -0.80pp | ₹563 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 44,39,200 | — | 3.41% | +0.03pp | ₹544 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 54,79,340 | — | 3.29% | -0.10pp | ₹526 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 52,42,003 | -3,10,000 | 3.26% | -0.42pp | ₹521 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 16,23,515 | — | 3.00% | -0.12pp | ₹479 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 1,49,41,175 | -3,00,000 | 3.00% | +0.07pp | ₹478 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,05,68,750 | — | 2.76% | +0.17pp | ₹441 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 3,49,152 | — | 2.40% | +0.06pp | ₹383 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 3,05,742 | — | 1.78% | +0.09pp | ₹284 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 13,55,741 | — | 1.54% | -0.03pp | ₹246 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 33,24,480 | — | 1.52% | +0.08pp | ₹242 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,50,756 | — | 1.41% | +0.03pp | ₹225 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 13,74,521 | — | 1.39% | -0.10pp | ₹223 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 4,62,551 | +56,836 | 1.39% | +0.19pp | ₹222 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,18,50,000 | — | 1.37% | +0.09pp | ₹218 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 23,48,101 | +50,000 | 1.37% | -0.03pp | ₹218 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 22,07,500 | — | 1.36% | -0.07pp | ₹217 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 13,53,532 | -50,000 | 1.29% | -0.05pp | ₹206 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 52,58,999 | — | 1.28% | — | ₹204 cr |
| Increased | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 21,34,474 | +50,000 | 1.27% | — | ₹203 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 4,33,865 | -977 | 1.25% | -0.05pp | ₹199 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 14,45,000 | — | 1.23% | -0.03pp | ₹196 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 9,22,124 | — | 1.18% | -0.11pp | ₹189 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 3,98,500 | — | 1.17% | +0.05pp | ₹186 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 9,62,800 | — | 1.13% | +0.02pp | ₹181 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 41,81,703 | — | 1.13% | +0.15pp | ₹181 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,08,25,000 | — | 1.11% | +0.03pp | ₹177 cr |
| — | NTPC Ltd INE733E01010 | Power | 52,00,000 | — | 1.05% | +0.05pp | ₹168 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 63,50,000 | +8,50,000 | 1.05% | +0.23pp | ₹167 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 1,52,414 | — | 1.04% | -0.04pp | ₹166 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,62,81,878 | +2,00,000 | 1.03% | -0.01pp | ₹164 cr |
| — | TVS Motor Co Ltd INE494B01023 | Automobiles | 3,70,000 | — | 0.95% | +0.01pp | ₹152 cr |
| Increased | Lenskart Solutions Ltd INE956O01016 | Retailing | 21,94,979 | +50,000 | 0.94% | +0.11pp | ₹150 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 8,25,087 | — | 0.88% | +0.04pp | ₹140 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 16,27,481 | — | 0.87% | — | ₹139 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,14,650 | -60,000 | 0.86% | -0.52pp | ₹137 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 10,19,215 | — | 0.78% | — | ₹124 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 29,00,000 | +7,00,000 | 0.77% | +0.16pp | ₹122 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 4,86,438 | +60,000 | 0.73% | +0.07pp | ₹117 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 2,38,588 | — | 0.72% | -0.01pp | ₹115 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 3,98,576 | -24,915 | 0.65% | -0.06pp | ₹104 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 7,95,000 | +1,00,000 | 0.61% | +0.14pp | ₹98.02 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 22,91,908 | — | 0.52% | +0.05pp | ₹82.28 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 2,48,888 | -26,175 | 0.51% | -0.04pp | ₹82.14 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 6,07,415 | — | 0.45% | — | ₹71.07 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 6,50,626 | -2,73,489 | 0.43% | -0.58pp | ₹69.22 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 2,95,000 | — | 0.42% | -0.03pp | ₹67.28 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 93,970 | +13,000 | 0.42% | +0.04pp | ₹67.19 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 3,80,000 | — | 0.42% | — | ₹67.1 cr |
| — | Abbott India Ltd INE358A01014 | Pharmaceuticals & Biotechnology | 23,848 | — | 0.41% | +0.05pp | ₹64.69 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 2,34,131 | -50,000 | 0.37% | -0.03pp | ₹58.62 cr |
| New | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 1,28,583 | — | 0.34% | — | ₹54.02 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 94,576 | -50,000 | 0.14% | -0.06pp | ₹21.85 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 68,140 | — | 0.11% | +0.01pp | ₹16.85 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,50,000 | — | 0.09% | — | ₹14.13 cr |
| — | Kwality Wall’s India Ltd INE2KCE01013 | Food Products | 6,22,800 | — | 0.02% | — | ₹2.44 cr |
| Exited | 6.00% TVS Motor Co Ltd NCRPS** INE494B04019 | CARE A1+ | — | -11,00,000 | — | -0.01pp | — |
Cash & other
| TREPS | 2.53% | ₹404 cr |
| Net Receivables / (Payables) | -0.23% | ₹-33.53 cr |