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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
₹24,490 Cr
up ₹2,287 Cr vs Mar 2026
- Stocks held
- 89
- down 5 vs Mar 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 10 out
- added to 10, trimmed 31
Canara Robeco Large And Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Canara Robeco Mutual Fund. In May 2026 it disclosed 89 stocks worth ₹24,490 Cr, up ₹2,287 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (6.0%), The Indian Hotels Company Limited (5.2%), HDFC Bank Limited (3.2%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2026 the fund entered 5 new stocks and exited 10.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.02% | down 0.72 pts | ₹1,475 Cr | down ₹22.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 5.20% | up 0.19 pts | ₹1,273 Cr | up ₹162 Cr | Added |
| HDFC Bank Limited | 3.22% | up 1.97 pts | ₹788 Cr | up ₹512 Cr | Added |
| Eternal Limited | 3.12% | up 0.13 pts | ₹763 Cr | up ₹100 Cr | Added |
| The Federal Bank Limited | 3.05% | down 0.22 pts | ₹747 Cr | up ₹21.4 Cr | Added |
| TVS Motor Company Limited | 2.96% | down 0.67 pts | ₹725 Cr | down ₹81.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.88% | up 0.35 pts | ₹704 Cr | up ₹143 Cr | Added |
| Bharat Electronics Limited | 2.80% | down 0.52 pts | ₹685 Cr | down ₹51.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.71% | down 0.06 pts | ₹664 Cr | up ₹49.4 Cr | Added |
| Trent Limited | 2.48% | up 0.27 pts | ₹607 Cr | up ₹117 Cr | Added |
| Bharti Airtel Limited | 2.42% | down <0.01 pts | ₹593 Cr | up ₹55.2 Cr | Added |
| UNO Minda Limited | 2.34% | down 0.35 pts | ₹574 Cr | down ₹23.5 Cr | Trimmed |
| Bajaj Finance Limited | 2.31% | up 0.85 pts | ₹567 Cr | up ₹241 Cr | Added |
| Dixon Technologies (India) Limited | 2.08% | down 0.04 pts | ₹510 Cr | up ₹38.8 Cr | Added |
| PB Fintech Limited | 2.05% | up 0.15 pts | ₹503 Cr | up ₹81.1 Cr | Added |
| KPIT Technologies Limited | 2.04% | down 0.08 pts | ₹500 Cr | up ₹29.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.90% | up 0.04 pts | ₹466 Cr | up ₹51.4 Cr | Added |
| Solar Industries India Limited | 1.80% | up 0.49 pts | ₹442 Cr | up ₹149 Cr | Added |
| Tata Power Company Limited | 1.79% | up 0.01 pts | ₹437 Cr | up ₹43.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.73% | up 0.29 pts | ₹423 Cr | up ₹105 Cr | Added |
| Max Healthcare Institute Limited | 1.69% | down 0.21 pts | ₹414 Cr | down ₹8.4 Cr | Trimmed |
| JK Cement Limited | 1.68% | up 0.03 pts | ₹412 Cr | up ₹45.3 Cr | Added |
| Torrent Power Limited | 1.58% | down 0.02 pts | ₹386 Cr | up ₹31.1 Cr | Added |
| Abbott India Limited | 1.52% | down 0.10 pts | ₹372 Cr | up ₹12.4 Cr | Added |
| Vishal Mega Mart Limited | 1.48% | up 0.07 pts | ₹363 Cr | up ₹49 Cr | Added |
| Persistent Systems Limited | 1.46% | down 0.16 pts | ₹357 Cr | down ₹2.6 Cr | Trimmed |
| Tata Consumer Products Limited | 1.45% | down 0.17 pts | ₹356 Cr | down ₹4.2 Cr | Trimmed |
| EIH Limited | 1.37% | down 0.03 pts | ₹335 Cr | up ₹25.6 Cr | Added |
| Varun Beverages Limited | 1.19% | up 0.29 pts | ₹292 Cr | up ₹91.9 Cr | Added |
| GE Vernova T&D India Limited | 1.16% | down 0.13 pts | ₹284 Cr | down ₹2.8 Cr | Trimmed |
| Praj Industries Limited | 1.07% | down 0.04 pts | ₹261 Cr | up ₹15.8 Cr | Added |
| Divi's Laboratories Limited | 1.05% | down 0.01 pts | ₹257 Cr | up ₹21.4 Cr | Added |
| Suzlon Energy Limited | 1.04% | up 0.19 pts | ₹254 Cr | up ₹66.7 Cr | Added |
| Oberoi Realty Limited | 1.02% | up <0.01 pts | ₹251 Cr | up ₹24.3 Cr | Added |
| 3M India Limited | 1.01% | up 0.07 pts | ₹247 Cr | up ₹37.6 Cr | Added |
| APL Apollo Tubes Limited | 0.99% | down 0.19 pts | ₹243 Cr | down ₹18.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.99% | up 0.11 pts | ₹243 Cr | up ₹46.1 Cr | Added |
| One 97 Communications Limited | 0.96% | down <0.01 pts | ₹235 Cr | up ₹21.8 Cr | Added |
| Infosys Limited | 0.92% | up 0.28 pts | ₹226 Cr | up ₹82.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.92% | up 0.73 pts | ₹226 Cr | up ₹182 Cr | Added |
| Global Health Limited | 0.90% | down 0.03 pts | ₹221 Cr | up ₹14.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.86% | down 0.07 pts | ₹211 Cr | up ₹4.9 Cr | Added |
| Radico Khaitan Limited | 0.83% | up 0.06 pts | ₹203 Cr | up ₹31.9 Cr | Added |
| Century Textiles & Industries Limited | 0.75% | up <0.01 pts | ₹183 Cr | up ₹17.8 Cr | Added |
| United Breweries Limited | 0.75% | down 0.21 pts | ₹183 Cr | down ₹30.5 Cr | Trimmed |
| Lenskart Solutions Limited | 0.70% | up 0.70 pts | ₹171 Cr | up ₹171 Cr | New |
| Bharti Hexacom Limited | 0.69% | down 0.08 pts | ₹170 Cr | down ₹1.5 Cr | Trimmed |
| ITC Hotels Limited | 0.65% | up 0.01 pts | ₹159 Cr | up ₹17.5 Cr | Added |
| Vinati Organics Limited | 0.61% | down 0.08 pts | ₹149 Cr | down ₹3.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.59% | up 0.01 pts | ₹143 Cr | up ₹14.8 Cr | Added |
What changed, Mar 2026 to May 2026
New New positions (5)
- Lenskart Solutions Limited0.7% · ₹171 Cr
- L&T Finance Limited0.4% · ₹88.2 Cr
- Supreme Industries Limited0.3% · ₹75.2 Cr
- Maruti Suzuki India Limited0.2% · ₹37.5 Cr
- L&T Technology Services Limited0.1% · ₹22.5 Cr
Exited Exited (10)
- Titan Company Limitedwas 0.6% · ₹125 Cr
- ABB India Limitedwas 0.5% · ₹109 Cr
- Container Corporation of India Limited
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 Mar 2026, the weight rose most in Finance (+2.0 pts) and Banks (+1.5 pts), and fell most in Electrical Equipment (−0.9 pts) and Consumer Durables (−0.8 pts).
- Finance4.4% → 6.4%+2.0 pts
- Banks12.2% → 13.7%+1.5 pts
- Retailing7.3% → 8.4%+1.2 pts
- Chemicals & Petrochemicals2.5% → 2.9%+0.4 pts
- Financial Technology (fintech)2.9% → 3.1%+0.2 pts
- Leisure Services7.6% → 7.8%+0.2 pts
- Electrical Equipment4.1% → 3.3%−0.9 pts
- Consumer Durables4.4% → 3.7%−0.8 pts
- IT - Software6.0% → 5.4%−0.6 pts
- Automobiles6.6% → 6.0%−0.6 pts
- Food Products0.8% → 0.3%−0.5 pts
- Pharmaceuticals & Biotechnology5.0% → 4.5%−0.5 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 | May 2026 |
|---|---|---|
| Banks | 12.2% | 13.7% |
| Retailing | 7.3% | 8.4% |
| Leisure Services | 7.6% | 7.8% |
| Finance | 4.4% | 6.4% |
| Automobiles | 6.6% | 6.0% |
| IT - Software | 6.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.5% |
| Aerospace & Defense | 4.3% | 3.9% |
| Consumer Durables | 4.4% | 3.7% |
| Power | 3.5% | 3.5% |
Allocation in May 2026change vs Mar 2026
- Banks (5)13.7%▲ 1.5 pts
- Retailing (5)8.4%▲ 1.2 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. More on reading cash.
Cash & debt, May 2026
2.9%
▲ 0.3 pts vs Mar 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 2.9%
- lowest to highest · record 2.9% 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.