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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
₹26,331 Cr
up ₹269 Cr vs Jul 2026
- Stocks held
- 96
- up 4 vs Jul 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 39
Canara Robeco Large And Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Canara Robeco Mutual Fund. In August 2026 it disclosed 96 stocks worth ₹26,331 Cr, up ₹269 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.1%), The Indian Hotels Company Limited (5.5%), HDFC Bank Limited (4.2%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2026 the fund entered 6 new stocks and exited 2.
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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.13% | down 0.06 pts | ₹1,615 Cr | up ₹1.8 Cr | Held |
| The Indian Hotels Company Limited | 5.45% | down 0.06 pts | ₹1,436 Cr | down ₹1.3 Cr | Held |
| HDFC Bank Limited | 4.17% | up 0.11 pts | ₹1,097 Cr | up ₹40.4 Cr | Added |
| Eternal Limited | 3.78% | up 0.15 pts | ₹994 Cr | up ₹50.2 Cr | Added |
| The Federal Bank Limited | 3.25% | down 0.08 pts | ₹855 Cr | down ₹12.2 Cr | Trimmed |
| TVS Motor Company Limited | 3.01% | down 0.01 pts | ₹792 Cr | up ₹5 Cr | Added |
| Bajaj Finance Limited | 2.85% | down 0.34 pts | ₹750 Cr | down ₹81 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.77% | up 0.12 pts | ₹729 Cr | up ₹37.8 Cr | Added |
| Bharat Electronics Limited | 2.58% | up 0.14 pts | ₹679 Cr | up ₹43.6 Cr | Added |
| Bharti Airtel Limited | 2.51% | down 0.11 pts | ₹660 Cr | down ₹21 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.50% | down 0.15 pts | ₹659 Cr | down ₹33 Cr | Trimmed |
| Cash, TREPS & receivables | 2.29% | down 0.76 pts | ₹603 Cr | down ₹192 Cr | Trimmed |
| PB Fintech Limited | 2.10% | up 0.29 pts | ₹554 Cr | up ₹80.8 Cr | Added |
| UNO Minda Limited | 2.05% | up 0.05 pts | ₹540 Cr | up ₹19.2 Cr | Added |
| Trent Limited | 2.00% | down 0.20 pts | ₹527 Cr | down ₹48 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.95% | up 0.27 pts | ₹513 Cr | up ₹75.9 Cr | Added |
| Solar Industries India Limited | 1.89% | up 0.18 pts | ₹498 Cr | up ₹52.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.79% | down 0.01 pts | ₹472 Cr | up ₹1.9 Cr | Held |
| Max Healthcare Institute Limited | 1.60% | down 0.21 pts | ₹421 Cr | down ₹50.2 Cr | Trimmed |
| Lenskart Solutions Limited | 1.57% | up 0.47 pts | ₹413 Cr | up ₹128 Cr | Added |
| JK Cement Limited | 1.55% | down 0.11 pts | ₹409 Cr | down ₹24.8 Cr | Trimmed |
| Persistent Systems Limited | 1.40% | down 0.04 pts | ₹369 Cr | down ₹6.5 Cr | Trimmed |
| Infosys Limited | 1.40% | down 0.01 pts | ₹368 Cr | up ₹1.2 Cr | Held |
| Divi's Laboratories Limited | 1.33% | up 0.14 pts | ₹351 Cr | up ₹40.2 Cr | Added |
| Torrent Power Limited | 1.32% | down 0.16 pts | ₹346 Cr | down ₹38 Cr | Trimmed |
| Tata Power Company Limited | 1.31% | down 0.14 pts | ₹345 Cr | down ₹33.5 Cr | Trimmed |
| Abbott India Limited | 1.30% | down 0.11 pts | ₹342 Cr | down ₹25.8 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.25% | up 0.03 pts | ₹329 Cr | up ₹10.5 Cr | Added |
| EIH Limited | 1.21% | down 0.21 pts | ₹319 Cr | down ₹50.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.19% | down 0.07 pts | ₹313 Cr | down ₹13.8 Cr | Trimmed |
| One 97 Communications Limited | 1.16% | up 0.18 pts | ₹305 Cr | up ₹49.7 Cr | Added |
| KPIT Technologies Limited | 1.08% | down 0.04 pts | ₹283 Cr | down ₹6.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.07% | up 0.03 pts | ₹282 Cr | up ₹10.4 Cr | Added |
| Oberoi Realty Limited | 1.03% | up 0.01 pts | ₹271 Cr | up ₹5.7 Cr | Added |
| Hindustan Aeronautics Limited | 0.98% | up 0.02 pts | ₹259 Cr | up ₹8.4 Cr | Added |
| Praj Industries Limited | 0.97% | up 0.08 pts | ₹255 Cr | up ₹23.7 Cr | Added |
| 3M India Limited | 0.95% | down 0.05 pts | ₹251 Cr | down ₹9.7 Cr | Trimmed |
| L&T Finance Limited | 0.93% | up 0.05 pts | ₹244 Cr | up ₹15.2 Cr | Added |
| Global Health Limited | 0.92% | down 0.01 pts | ₹243 Cr | up ₹36 L | Held |
| Sun Pharmaceutical Industries Limited | 0.88% | down 0.01 pts | ₹233 Cr | down ₹67 L | Held |
| Varun Beverages Limited | 0.84% | down 0.10 pts | ₹221 Cr | down ₹23.1 Cr | Trimmed |
| APL Apollo Tubes Limited | 0.79% | down 0.13 pts | ₹209 Cr | down ₹32.5 Cr | Trimmed |
| Radico Khaitan Limited | 0.76% | down 0.07 pts | ₹199 Cr | down ₹15.3 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.75% | down 0.04 pts | ₹198 Cr | down ₹9.2 Cr | Trimmed |
| Bharti Hexacom Limited | 0.67% | down 0.03 pts | ₹176 Cr | down ₹7 Cr | Trimmed |
| Hindalco Industries Limited | 0.66% | up 0.02 pts | ₹172 Cr | up ₹7 Cr | Added |
| K.P.R. Mill Limited | 0.64% | up 0.06 pts | ₹170 Cr | up ₹18.4 Cr | Added |
| ITC Hotels Limited | 0.63% | down 0.02 pts | ₹165 Cr | down ₹2.3 Cr | Trimmed |
| Tata Steel Limited | 0.61% | up 0.19 pts | ₹161 Cr | up ₹51 Cr | Added |
| United Breweries Limited | 0.60% | down 0.06 pts | ₹159 Cr | down ₹13.8 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Tata Motors Ltd0.3% · ₹71.5 Cr
- Tube Investments of India Limited0.2% · ₹54.7 Cr
- Oil & Natural Gas Corporation Limited0.1% · ₹28.3 Cr
- Torrent Pharmaceuticals Limited0.1% · ₹25.9 Cr
- UltraTech Cement Limited<0.1% · ₹8.6 Cr
- SBI Funds Management Limited<0.1% · ₹5.4 Cr
Exited Exited (2)
- Indian Bankwas 0.1% · ₹27.8 Cr
- Swiggy Limitedwas <0.1% · ₹9.7 Cr
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 Financial Technology (fintech) (+0.5 pts) and Retailing (+0.4 pts), and fell most in Banks (−0.4 pts) and Finance (−0.3 pts).
- Financial Technology (fintech)2.9% → 3.3%+0.5 pts
- Retailing8.4% → 8.8%+0.4 pts
- Capital Markets2.7% → 3.0%+0.3 pts
- Agricultural, Commercial & Construction Vehicles<0.1% → 0.3%+0.3 pts
- Auto Components3.0% → 3.2%+0.2 pts
- Ferrous Metals0.4% → 0.6%+0.2 pts
- Banks15.0% → 14.6%−0.4 pts
- Finance7.9% → 7.6%−0.3 pts
- Power3.0% → 2.7%−0.3 pts
- Leisure Services8.1% → 7.8%−0.3 pts
- Beverages2.9% → 2.6%−0.3 pts
- Healthcare Services2.8% → 2.6%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 13.7% | 15.0% | 14.6% |
| Retailing | 8.4% | 8.4% | 8.8% |
| Leisure Services | 7.8% | 8.1% | 7.8% |
| Finance | 6.4% | 7.9% | 7.6% |
| Automobiles | 6.0% | 5.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.4% | 4.5% |
| IT - Software | 5.4% | 4.4% | 4.4% |
| Consumer Durables | 3.7% | 4.1% | 4.1% |
| Aerospace & Defense | 3.9% | 3.5% | 3.6% |
| Financial Technology (fintech) | 3.1% | 2.9% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)14.6%▼ 0.4 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, Aug 2026
2.3%
▼ 0.8 pts vs Jul 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.