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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
₹17,092 Cr
down ₹43.6 Cr vs Jul 2026
- Stocks held
- 60
- up 1 vs Jul 2026
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 28
Canara Robeco Large Cap Fund is an active equity fund in the Large Cap category from Canara Robeco Mutual Fund. In August 2026 it disclosed 60 stocks worth ₹17,092 Cr, down ₹43.6 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.7%), Reliance Industries Limited (4.8%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.59%
- Δ weight
- up 0.13 pts
- Value
- ₹1,469 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 7.66%
- Δ weight
- down 0.40 pts
- Value
- ₹1,309 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- down 0.10 pts
- Value
- ₹817 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.38 pts
- Value
- ₹755 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.14 pts
- Value
- ₹738 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.12 pts
- Value
- ₹705 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.02 pts
- Value
- ₹629 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 3.39%
- Δ weight
- down 0.26 pts
- Value
- ₹579 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.19 pts
- Value
- ₹577 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.10 pts
- Value
- ₹533 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.24 pts
- Value
- ₹500 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.19 pts
- Value
- ₹443 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹400 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 0.27 pts
- Value
- ₹359 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.26 pts
- Value
- ₹289 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹269 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹245 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹245 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹237 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹228 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹222 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹216 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹206 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹189 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹185 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹185 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹178 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹173 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹144 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.21 pts
- Value
- ₹142 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹104 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Hindalco Industries Limited0.1% · ₹15.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹43.1 Cr (+0.26% pts)
- Eternal Limitedup ₹39.1 Cr (+0.24% pts)
- Lenskart Solutions Limitedup ₹35.5 Cr (+0.21% pts)
- Axis Bank Limitedup ₹31.3 Cr (+0.19% pts)
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 Jul 2026, the weight rose most in Retailing (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Telecom - Services (−0.4 pts) and Finance (−0.2 pts).
- Retailing5.9% → 6.4%+0.5 pts
- Pharmaceuticals & Biotechnology5.5% → 5.8%+0.3 pts
- Banks26.9% → 27.1%+0.2 pts
- Financial Technology (fintech)0.9% → 1.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.6%+0.1 pts
- Aerospace & Defense2.3% → 2.4%+0.1 pts
- Telecom - Services4.9% → 4.5%−0.4 pts
- Finance6.6% → 6.5%−0.2 pts
- Automobiles7.2% → 7.0%−0.2 pts
- Diversified FMCG2.1% → 2.0%−0.2 pts
- Insurance1.0% → 0.9%−0.2 pts
- Beverages2.4% → 2.3%−0.1 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 26.7% | 26.9% | 27.1% |
| Automobiles | 6.4% | 7.2% | 7.0% |
| Finance | 5.4% | 6.6% | 6.5% |
| IT - Software | 6.7% | 6.4% | 6.4% |
| Retailing | 4.8% | 5.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.5% | 5.8% |
| Petroleum Products | 5.4% | 5.0% | 4.9% |
| Telecom - Services | 4.8% | 4.9% | 4.5% |
| Construction | 4.5% | 4.1% | 4.2% |
| Aerospace & Defense | 2.3% | 2.3% | 2.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)27.1%▲ 0.2 pts
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, Aug 2026
2.1%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 3.4%
- lowest to highest · record 3.4% in May 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.