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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
₹25,251 Cr
up ₹762 Cr vs May 2026
- Stocks held
- 89
- unchanged
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 33
Canara Robeco Large And Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Canara Robeco Mutual Fund. In June 2026 it disclosed 89 stocks worth ₹25,251 Cr, up ₹762 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.1%), The Indian Hotels Company Limited (5.5%), HDFC Bank Limited (4.1%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 3.1%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.12% | up 0.10 pts | ₹1,545 Cr | up ₹70.7 Cr | Added |
| The Indian Hotels Company Limited | 5.50% | up 0.30 pts | ₹1,389 Cr | up ₹116 Cr | Added |
| HDFC Bank Limited | 4.12% | up 0.90 pts | ₹1,040 Cr | up ₹252 Cr | Added |
| The Federal Bank Limited | 3.22% | up 0.17 pts | ₹814 Cr | up ₹66.3 Cr | Added |
| Eternal Limited | 3.19% | up 0.08 pts | ₹806 Cr | up ₹42.7 Cr | Added |
| Cash, TREPS & receivables | 3.08% | up 0.20 pts | ₹777 Cr | up ₹73.2 Cr | Added |
| TVS Motor Company Limited | 2.93% | down 0.03 pts | ₹739 Cr | up ₹14 Cr | Added |
| Bajaj Finance Limited | 2.82% | up 0.50 pts | ₹711 Cr | up ₹145 Cr | Added |
| Trent Limited | 2.80% | up 0.32 pts | ₹707 Cr | up ₹101 Cr | Added |
| Mahindra & Mahindra Limited | 2.70% | down 0.01 pts | ₹683 Cr | up ₹19.2 Cr | Added |
| Bharat Electronics Limited | 2.67% | down 0.13 pts | ₹674 Cr | down ₹10.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.38% | down 0.04 pts | ₹600 Cr | up ₹7.5 Cr | Added |
| UNO Minda Limited | 2.25% | down 0.10 pts | ₹567 Cr | down ₹7.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.09% | up 0.01 pts | ₹527 Cr | up ₹17.5 Cr | Added |
| Max Healthcare Institute Limited | 1.92% | up 0.23 pts | ₹484 Cr | up ₹70.4 Cr | Added |
| PB Fintech Limited | 1.90% | down 0.15 pts | ₹481 Cr | down ₹21.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.86% | up 0.13 pts | ₹469 Cr | up ₹45.8 Cr | Added |
| Solar Industries India Limited | 1.79% | down 0.01 pts | ₹452 Cr | up ₹10.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.77% | down 0.13 pts | ₹447 Cr | down ₹18.5 Cr | Trimmed |
| KPIT Technologies Limited | 1.72% | down 0.32 pts | ₹435 Cr | down ₹65.1 Cr | Trimmed |
| JK Cement Limited | 1.72% | up 0.04 pts | ₹433 Cr | up ₹21.8 Cr | Added |
| Torrent Power Limited | 1.52% | down 0.05 pts | ₹385 Cr | down ₹1.5 Cr | Held |
| Tata Power Company Limited | 1.52% | down 0.27 pts | ₹384 Cr | down ₹53.9 Cr | Trimmed |
| EIH Limited | 1.43% | up 0.07 pts | ₹362 Cr | up ₹27.2 Cr | Added |
| Abbott India Limited | 1.40% | down 0.12 pts | ₹353 Cr | down ₹19.6 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.39% | down 0.09 pts | ₹351 Cr | down ₹11.4 Cr | Trimmed |
| Tata Consumer Products Limited | 1.29% | down 0.17 pts | ₹325 Cr | down ₹31 Cr | Trimmed |
| Persistent Systems Limited | 1.18% | down 0.28 pts | ₹297 Cr | down ₹59.6 Cr | Trimmed |
| Varun Beverages Limited | 1.11% | down 0.08 pts | ₹281 Cr | down ₹11.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.05% | up 0.12 pts | ₹264 Cr | up ₹38.3 Cr | Added |
| Lenskart Solutions Limited | 1.03% | up 0.34 pts | ₹261 Cr | up ₹90.1 Cr | Added |
| Praj Industries Limited | 1.03% | down 0.04 pts | ₹260 Cr | down ₹1 Cr | Held |
| Oberoi Realty Limited | 1.03% | up 0.01 pts | ₹260 Cr | up ₹9.1 Cr | Added |
| Infosys Limited | 1.01% | up 0.09 pts | ₹255 Cr | up ₹28.7 Cr | Added |
| Divi's Laboratories Limited | 1.01% | down 0.05 pts | ₹254 Cr | down ₹3.4 Cr | Trimmed |
| 3M India Limited | 0.98% | down 0.03 pts | ₹248 Cr | up ₹68 L | Held |
| Global Health Limited | 0.97% | up 0.06 pts | ₹245 Cr | up ₹23.2 Cr | Added |
| One 97 Communications Limited | 0.95% | down 0.01 pts | ₹240 Cr | up ₹4.8 Cr | Added |
| APL Apollo Tubes Limited | 0.94% | down 0.05 pts | ₹238 Cr | down ₹5.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.94% | down 0.06 pts | ₹236 Cr | down ₹6.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.87% | up <0.01 pts | ₹219 Cr | up ₹7.4 Cr | Added |
| Suzlon Energy Limited | 0.80% | down 0.23 pts | ₹203 Cr | down ₹51.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.77% | up 0.02 pts | ₹195 Cr | up ₹11.8 Cr | Added |
| Radico Khaitan Limited | 0.77% | down 0.06 pts | ₹195 Cr | down ₹8 Cr | Trimmed |
| ITC Hotels Limited | 0.73% | up 0.08 pts | ₹185 Cr | up ₹25.9 Cr | Added |
| L&T Finance Limited | 0.71% | up 0.35 pts | ₹178 Cr | up ₹90.2 Cr | Added |
| United Breweries Limited | 0.68% | down 0.07 pts | ₹171 Cr | down ₹11.8 Cr | Trimmed |
| K.P.R. Mill Limited | 0.67% | up 0.10 pts | ₹169 Cr | up ₹30.3 Cr | Added |
| Bharti Hexacom Limited | 0.67% | down 0.03 pts | ₹168 Cr | down ₹1.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.61% | down 0.55 pts | ₹155 Cr | down ₹129 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (2)
- Reliance Industries Limited0.2% · ₹47.1 Cr
- Anthem Biosciences Limited0.2% · ₹41.4 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 0.3% · ₹62.2 Cr
- TCI Express Limitedwas <0.1% · ₹3.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹252 Cr (+0.90% pts)
- Bajaj Finance Limitedup ₹145 Cr (+0.50% 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 May 2026, the weight rose most in Finance (+1.1 pts) and Banks (+1.1 pts), and fell most in IT - Software (−1.2 pts) and Electrical Equipment (−0.9 pts).
- Finance6.4% → 7.6%+1.1 pts
- Banks13.7% → 14.8%+1.1 pts
- Retailing8.4% → 9.1%+0.6 pts
- Leisure Services7.8% → 8.3%+0.5 pts
- Healthcare Services2.7% → 3.0%+0.3 pts
- Petroleum Products0.0% → 0.2%new+0.2 pts
- IT - Software5.4% → 4.2%−1.2 pts
- Electrical Equipment3.3% → 2.4%−0.9 pts
- Pharmaceuticals & Biotechnology4.5% → 4.2%−0.4 pts
- Power3.5% → 3.1%−0.3 pts
- Beverages3.4% → 3.1%−0.2 pts
- Aerospace & Defense3.9% → 3.7%−0.2 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 | Jun 2026 |
|---|---|---|---|
| Banks | 12.2% | 13.7% | 14.8% |
| Retailing | 7.3% | 8.4% | 9.1% |
| Leisure Services | 7.6% | 7.8% | 8.3% |
| Finance | 4.4% | 6.4% | 7.6% |
| Automobiles | 6.6% | 6.0% | 6.0% |
| IT - Software | 6.0% | 5.4% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.5% | 4.2% |
| Aerospace & Defense | 4.3% | 3.9% | 3.7% |
| Consumer Durables | 4.4% | 3.7% | 3.6% |
| Auto Components | 3.8% | 3.4% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Banks (5)14.8%▲ 1.1 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, Jun 2026
3.1%
▲ 0.2 pts vs May 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 3.1%
- lowest to highest · record 3.1% in Jun 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.