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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
₹26,062 Cr
up ₹811 Cr vs Jun 2026
- Stocks held
- 92
- up 3 vs Jun 2026
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 8 in · 5 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 July 2026 it disclosed 92 stocks worth ₹26,062 Cr, up ₹811 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.2%), The Indian Hotels Company Limited (5.5%), HDFC Bank Limited (4.1%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2026 the fund entered 8 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.19% | up 0.07 pts | ₹1,613 Cr | up ₹67.6 Cr | Added |
| The Indian Hotels Company Limited | 5.51% | up 0.01 pts | ₹1,437 Cr | up ₹47.9 Cr | Added |
| HDFC Bank Limited | 4.05% | down 0.06 pts | ₹1,056 Cr | up ₹16.8 Cr | Added |
| Eternal Limited | 3.62% | up 0.43 pts | ₹944 Cr | up ₹138 Cr | Added |
| The Federal Bank Limited | 3.33% | up 0.10 pts | ₹867 Cr | up ₹53 Cr | Added |
| Bajaj Finance Limited | 3.19% | up 0.37 pts | ₹831 Cr | up ₹120 Cr | Added |
| Cash, TREPS & receivables | 3.05% | down 0.03 pts | ₹795 Cr | up ₹17.5 Cr | Added |
| TVS Motor Company Limited | 3.02% | up 0.09 pts | ₹787 Cr | up ₹48.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.66% | down 0.05 pts | ₹692 Cr | up ₹9.4 Cr | Added |
| Dixon Technologies (India) Limited | 2.65% | up 0.57 pts | ₹692 Cr | up ₹164 Cr | Added |
| Bharti Airtel Limited | 2.61% | up 0.24 pts | ₹681 Cr | up ₹80.9 Cr | Added |
| Bharat Electronics Limited | 2.44% | down 0.23 pts | ₹635 Cr | down ₹39.2 Cr | Trimmed |
| Trent Limited | 2.21% | down 0.59 pts | ₹575 Cr | down ₹132 Cr | Trimmed |
| UNO Minda Limited | 2.00% | down 0.25 pts | ₹521 Cr | down ₹45.9 Cr | Trimmed |
| PB Fintech Limited | 1.81% | down 0.09 pts | ₹473 Cr | down ₹8 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.81% | down 0.11 pts | ₹471 Cr | down ₹13.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.80% | down 0.05 pts | ₹470 Cr | up ₹87 L | Held |
| Solar Industries India Limited | 1.71% | down 0.08 pts | ₹445 Cr | down ₹7.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.68% | down 0.09 pts | ₹437 Cr | down ₹9.8 Cr | Trimmed |
| JK Cement Limited | 1.66% | down 0.05 pts | ₹433 Cr | down ₹4 L | Held |
| Torrent Power Limited | 1.48% | down 0.05 pts | ₹384 Cr | down ₹44 L | Held |
| Tata Power Company Limited | 1.45% | down 0.07 pts | ₹379 Cr | down ₹4.8 Cr | Trimmed |
| Persistent Systems Limited | 1.44% | up 0.26 pts | ₹376 Cr | up ₹78.5 Cr | Added |
| EIH Limited | 1.42% | down 0.02 pts | ₹370 Cr | up ₹7.6 Cr | Added |
| Abbott India Limited | 1.41% | up 0.02 pts | ₹368 Cr | up ₹15.4 Cr | Added |
| Infosys Limited | 1.41% | up 0.40 pts | ₹367 Cr | up ₹112 Cr | Added |
| Tata Consumer Products Limited | 1.25% | down 0.03 pts | ₹327 Cr | up ₹2.3 Cr | Added |
| Vishal Mega Mart Limited | 1.22% | down 0.17 pts | ₹319 Cr | down ₹32.3 Cr | Trimmed |
| Divi's Laboratories Limited | 1.19% | up 0.19 pts | ₹311 Cr | up ₹57 Cr | Added |
| KPIT Technologies Limited | 1.11% | down 0.61 pts | ₹290 Cr | down ₹145 Cr | Trimmed |
| Lenskart Solutions Limited | 1.09% | up 0.06 pts | ₹285 Cr | up ₹23.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.04% | down <0.01 pts | ₹272 Cr | up ₹7.7 Cr | Added |
| Oberoi Realty Limited | 1.02% | down 0.01 pts | ₹265 Cr | up ₹5.2 Cr | Added |
| 3M India Limited | 1.00% | up 0.02 pts | ₹261 Cr | up ₹12.9 Cr | Added |
| One 97 Communications Limited | 0.98% | up 0.03 pts | ₹255 Cr | up ₹15.5 Cr | Added |
| Hindustan Aeronautics Limited | 0.96% | up 0.03 pts | ₹251 Cr | up ₹14.3 Cr | Added |
| Varun Beverages Limited | 0.94% | down 0.17 pts | ₹245 Cr | down ₹36.1 Cr | Trimmed |
| Global Health Limited | 0.93% | down 0.04 pts | ₹243 Cr | down ₹1.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.93% | down 0.01 pts | ₹242 Cr | up ₹4.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.90% | up 0.03 pts | ₹234 Cr | up ₹15 Cr | Added |
| Praj Industries Limited | 0.89% | down 0.14 pts | ₹231 Cr | down ₹28.9 Cr | Trimmed |
| L&T Finance Limited | 0.88% | up 0.17 pts | ₹229 Cr | up ₹50.9 Cr | Added |
| Radico Khaitan Limited | 0.82% | up 0.05 pts | ₹214 Cr | up ₹19.4 Cr | Added |
| Century Textiles & Industries Limited | 0.80% | up 0.02 pts | ₹208 Cr | up ₹12.3 Cr | Added |
| Bharti Hexacom Limited | 0.70% | up 0.03 pts | ₹183 Cr | up ₹14.1 Cr | Added |
| United Breweries Limited | 0.66% | down 0.02 pts | ₹172 Cr | up ₹1.3 Cr | Added |
| ITC Hotels Limited | 0.64% | down 0.09 pts | ₹167 Cr | down ₹18.1 Cr | Trimmed |
| Hindalco Industries Limited | 0.64% | up 0.05 pts | ₹166 Cr | up ₹17.4 Cr | Added |
| K.P.R. Mill Limited | 0.58% | down 0.09 pts | ₹151 Cr | down ₹18.4 Cr | Trimmed |
| Vinati Organics Limited | 0.57% | down 0.03 pts | ₹149 Cr | down ₹3.6 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (8)
- Delhivery Limited0.6% · ₹145 Cr
- Hitachi Energy India Limited0.3% · ₹87.6 Cr
- Kotak Mahindra Bank Limited0.3% · ₹76.4 Cr
- Tata Consultancy Services Limited0.2% · ₹59.1 Cr
- Larsen & Toubro Limited0.2% · ₹43.3 Cr
- Oracle Financial Services Software Limited<0.1% · ₹11.6 Cr
- AU Small Finance Bank Limited<0.1% · ₹10.6 Cr
- Endurance Technologies Limited<0.1% · ₹30 L
Exited Exited (5)
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 Jun 2026, the weight rose most in Transport Services (+0.6 pts) and Consumer Durables (+0.4 pts), and fell most in Retailing (−0.6 pts) and Auto Components (−0.3 pts).
- Transport Services0.5% → 1.1%+0.6 pts
- Consumer Durables3.6% → 4.1%+0.4 pts
- Finance7.6% → 7.9%+0.3 pts
- Telecom - Services3.1% → 3.4%+0.3 pts
- Pharmaceuticals & Biotechnology4.2% → 4.4%+0.2 pts
- Banks14.8% → 15.0%+0.2 pts
- Retailing9.1% → 8.4%−0.6 pts
- Auto Components3.3% → 3.0%−0.3 pts
- Beverages3.1% → 2.9%−0.2 pts
- Aerospace & Defense3.7% → 3.5%−0.2 pts
- Capital Markets2.9% → 2.7%−0.2 pts
- Chemicals & Petrochemicals2.9% → 2.7%−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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 12.2% | 14.8% | 15.0% |
| Retailing | 7.3% | 9.1% | 8.4% |
| Leisure Services | 7.6% | 8.3% | 8.1% |
| Finance | 4.4% | 7.6% | 7.9% |
| Automobiles | 6.6% | 6.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.2% | 4.4% |
| IT - Software | 6.0% | 4.2% | 4.4% |
| Consumer Durables | 4.4% | 3.6% | 4.1% |
| Aerospace & Defense | 4.3% | 3.7% | 3.5% |
| Telecom - Services | 3.3% | 3.1% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (7)15.0%▲ 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. More on reading cash.
Cash & debt, Jul 2026
3.1%
unchanged vs Jun 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.