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Large Cap · Canara Robeco Mutual Fund · AMFI code 113221Canara Robeco Large Cap Fund
Disclosed for 4 months, May 2026 to Aug 2026.Published as: CANARA ROBECO LARGE CAP FUND
Portfolio value
₹16,323 Cr
May 2026
- Stocks held
- 58
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Canara Robeco Large Cap Fund is an active equity fund in the Large Cap category from Canara Robeco Mutual Fund. In May 2026 it disclosed 58 stocks worth ₹16,323 Cr. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.8%), Reliance Industries Limited (5.2%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 3.4%.
Against 34 other Large Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- —
- Value
- ₹1,330 Cr
- Δ value
- —
- Status
- Weight
- 7.77%
- Δ weight
- —
- Value
- ₹1,269 Cr
- Δ value
- —
- Status
- Weight
- 5.18%
- Δ weight
- —
- Value
- ₹846 Cr
- Δ value
- —
- Status
- Weight
- 4.67%
- Δ weight
- —
- Value
- ₹762 Cr
- Δ value
- —
- Status
- Weight
- 4.35%
- Δ weight
- —
- Value
- ₹711 Cr
- Δ value
- —
- Status
- Weight
- 4.11%
- Δ weight
- —
- Value
- ₹672 Cr
- Δ value
- —
- Status
- Weight
- 3.76%
- Δ weight
- —
- Value
- ₹614 Cr
- Δ value
- —
- Status
- Weight
- 3.46%
- Δ weight
- —
- Value
- ₹565 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- —
- Value
- ₹557 Cr
- Δ value
- —
- Status
- Weight
- 3.03%
- Δ weight
- —
- Value
- ₹494 Cr
- Δ value
- —
- Status
- Weight
- 2.94%
- Δ weight
- —
- Value
- ₹479 Cr
- Δ value
- —
- Status
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹401 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹370 Cr
- Δ value
- —
- Status
- Weight
- 2.20%
- Δ weight
- —
- Value
- ₹359 Cr
- Δ value
- —
- Status
- Weight
- 1.63%
- Δ weight
- —
- Value
- ₹266 Cr
- Δ value
- —
- Status
- Weight
- 1.63%
- Δ weight
- —
- Value
- ₹265 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹249 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹247 Cr
- Δ value
- —
- Status
- Weight
- 1.41%
- Δ weight
- —
- Value
- ₹231 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹229 Cr
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹227 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹220 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹219 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹219 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹210 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹201 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹201 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹201 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹197 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹195 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹192 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹192 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹190 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹169 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹164 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹158 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹155 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹142 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹132 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹124 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹114 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹93.5 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹90.6 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹85.9 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹81.2 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹78.9 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹71.6 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹68.4 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹67.4 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹64.9 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹28 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Banks (5)26.7%
- IT - Software (3)6.7%
- Automobiles (4)6.4%
- Finance (3)5.4%
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, May 2026
3.4%
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.4% in May 2026
Not enough months to draw.
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.