Loading…
Large & Mid Cap · Canara Robeco Mutual Fund · AMFI code 102920Canara Robeco Large And Mid Cap Fund
Disclosed for 6 months, Mar 2026 to Sep 2026.Published as: CANARA ROBECO LARGE AND MID CAP FUND
Portfolio value
₹24,578 Cr
down ₹1,753 Cr vs Aug 2026
- Stocks held
- 98
- up 2 vs Aug 2026
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 65
Canara Robeco Large And Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Canara Robeco Mutual Fund. In September 2026 it disclosed 98 stocks worth ₹24,578 Cr, down ₹1,753 Cr from Aug 2026. Its largest positions were The Indian Hotels Company Limited (5.6%), ICICI Bank Limited (5.3%), HDFC Bank Limited (4.5%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2026 the fund entered 7 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.55%
- Δ weight
- up 0.10 pts
- Value
- ₹1,364 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.88 pts
- Value
- ₹1,292 Cr
- Δ value
- down ₹323 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.30 pts
- Value
- ₹1,096 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 1.50 pts
- Value
- ₹931 Cr
- Δ value
- up ₹328 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.20 pts
- Value
- ₹879 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.17 pts
- Value
- ₹698 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.44 pts
- Value
- ₹689 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.26 pts
- Value
- ₹680 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.14 pts
- Value
- ₹665 Cr
- Δ value
- down ₹84.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹637 Cr
- Δ value
- down ₹92.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹607 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.43 pts
- Value
- ₹510 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹484 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹480 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹475 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹449 Cr
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹413 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹405 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹387 Cr
- Δ value
- down ₹85 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹359 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹357 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹355 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.20 pts
- Value
- ₹343 Cr
- Δ value
- down ₹77.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹341 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹340 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹333 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹317 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.82 pts
- Value
- ₹314 Cr
- Δ value
- down ₹240 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹301 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹287 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹283 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹250 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹242 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹239 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.32 pts
- Value
- ₹223 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.00 pts
- Value
- ₹159 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.24 pts
- Value
- ₹156 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.34 pts
- Value
- ₹151 Cr
- Δ value
- up ₹79.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.40 pts
- Value
- ₹126 Cr
- Δ value
- up ₹97.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.30 pts
- Value
- ₹122 Cr
- Δ value
- down ₹86.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.31 pts
- Value
- ₹117 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.26 pts
- Value
- ₹114 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹79 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.09 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹73.6 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.19 pts
- Value
- ₹71 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.14 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.25 pts
- Value
- ₹67 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.17 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.21 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹29 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Billionbrains Garage Ventures Ltd0.3% · ₹73.6 Cr
- Indus Towers Limited0.2% · ₹45.7 Cr
- Ather Energy Limited0.2% · ₹37.8 Cr
- Eicher Motors Limited0.1% · ₹13 Cr
- Bharat Dynamics Limited0.1% · ₹12.4 Cr
- Laurus Labs Limited0.0% · ₹4.7 Cr
- INDO-MIM Ltd.0.0% · ₹4.6 Cr
Exited Exited (5)
- Suzlon Energy Limitedwas 0.5% · ₹124 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Services (+0.5 pts) and Leisure Services (+0.5 pts), and fell most in Banks (−1.5 pts) and Financial Technology (fintech) (−0.8 pts).
- Telecom - Services3.3% → 3.7%+0.5 pts
- Leisure Services7.8% → 8.3%+0.5 pts
- Capital Markets3.0% → 3.4%+0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 5.0%+0.4 pts
- Oil0.1% → 0.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.7%+0.4 pts
- Banks14.6% → 13.1%−1.5 pts
- Financial Technology (fintech)3.3% → 2.5%−0.8 pts
- Electrical Equipment2.4% → 2.0%−0.4 pts
- Finance7.6% → 7.2%−0.4 pts
- Automobiles5.7% → 5.4%−0.3 pts
- Industrial Products1.2% → 0.9%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 12.2% | 14.8% | 14.6% | 13.1% |
| Retailing | 7.3% | 9.1% | 8.8% | 8.8% |
| Leisure Services | 7.6% | 8.3% | 7.8% | 8.3% |
| Finance | 4.4% | 7.6% | 7.6% | 7.2% |
| Automobiles | 6.6% | 6.0% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.2% | 4.5% | 5.0% |
| IT - Software | 6.0% | 4.2% | 4.4% | 4.4% |
| Consumer Durables | 4.4% | 3.6% | 4.1% | 3.8% |
| Telecom - Services | 3.3% | 3.1% | 3.3% | 3.7% |
| Aerospace & Defense | 4.3% | 3.7% | 3.6% | 3.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.8%
▲ 1.5 pts vs Aug 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.8%
- lowest to highest · record 3.8% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.