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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
₹24,578 Cr
down ₹1,753 Cr vs Aug 2026
- Stocks held
- 98
- up 2 vs Aug 2026
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 65
Canara Robeco Large And Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Canara Robeco Mutual Fund. In September 2026 it disclosed 98 stocks worth ₹24,578 Cr, down ₹1,753 Cr from Aug 2026. Its largest positions were The Indian Hotels Company Limited (5.6%), ICICI Bank Limited (5.3%), HDFC Bank Limited (4.5%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2026 the fund entered 7 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Indian Hotels Company Limited | 5.55% | up 0.10 pts | ₹1,364 Cr | down ₹71.4 Cr | Trimmed |
| ICICI Bank Limited | 5.26% | down 0.88 pts | ₹1,292 Cr | down ₹323 Cr | Trimmed |
| HDFC Bank Limited | 4.46% | up 0.30 pts | ₹1,096 Cr | down ₹46 L | Held |
| Cash, TREPS & receivables | 3.79% | up 1.50 pts | ₹931 Cr | up ₹328 Cr | Added |
| Eternal Limited | 3.58% | down 0.20 pts | ₹879 Cr | down ₹115 Cr | Trimmed |
| TVS Motor Company Limited | 2.84% | down 0.17 pts | ₹698 Cr | down ₹93.7 Cr | Trimmed |
| The Federal Bank Limited | 2.80% | down 0.44 pts | ₹689 Cr | down ₹166 Cr | Trimmed |
| Bharti Airtel Limited | 2.77% | up 0.26 pts | ₹680 Cr | up ₹19.5 Cr | Added |
| Bajaj Finance Limited | 2.71% | down 0.14 pts | ₹665 Cr | down ₹84.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.59% | down 0.18 pts | ₹637 Cr | down ₹92.2 Cr | Trimmed |
| Bharat Electronics Limited | 2.47% | down 0.11 pts | ₹607 Cr | down ₹71.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.07% | down 0.43 pts | ₹510 Cr | down ₹149 Cr | Trimmed |
| UNO Minda Limited | 1.97% | down 0.08 pts | ₹484 Cr | down ₹56.6 Cr | Trimmed |
| Trent Limited | 1.95% | down 0.05 pts | ₹480 Cr | down ₹47.3 Cr | Trimmed |
| Solar Industries India Limited | 1.93% | up 0.04 pts | ₹475 Cr | down ₹22.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.83% | down 0.12 pts | ₹449 Cr | down ₹64.5 Cr | Trimmed |
| Lenskart Solutions Limited | 1.68% | up 0.11 pts | ₹413 Cr | up ₹32 L | Held |
| JK Cement Limited | 1.65% | up 0.10 pts | ₹405 Cr | down ₹3.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.57% | down 0.22 pts | ₹387 Cr | down ₹85 Cr | Trimmed |
| Abbott India Limited | 1.46% | up 0.16 pts | ₹359 Cr | up ₹16.9 Cr | Added |
| Tata Power Company Limited | 1.45% | up 0.14 pts | ₹357 Cr | up ₹11.9 Cr | Added |
| Torrent Power Limited | 1.45% | up 0.13 pts | ₹355 Cr | up ₹8.8 Cr | Added |
| Max Healthcare Institute Limited | 1.40% | down 0.20 pts | ₹343 Cr | down ₹77.9 Cr | Trimmed |
| Persistent Systems Limited | 1.39% | down 0.02 pts | ₹341 Cr | down ₹28.7 Cr | Trimmed |
| EIH Limited | 1.38% | up 0.17 pts | ₹340 Cr | up ₹21.1 Cr | Added |
| Infosys Limited | 1.35% | down 0.04 pts | ₹333 Cr | down ₹35.5 Cr | Trimmed |
| Divi's Laboratories Limited | 1.29% | down 0.04 pts | ₹317 Cr | down ₹34.4 Cr | Trimmed |
| PB Fintech Limited | 1.28% | down 0.82 pts | ₹314 Cr | down ₹240 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.22% | down 0.03 pts | ₹301 Cr | down ₹28.7 Cr | Trimmed |
| Tata Consumer Products Limited | 1.17% | down 0.02 pts | ₹287 Cr | down ₹26.6 Cr | Trimmed |
| One 97 Communications Limited | 1.15% | down 0.01 pts | ₹283 Cr | down ₹21.8 Cr | Trimmed |
| Oberoi Realty Limited | 1.04% | up 0.01 pts | ₹256 Cr | down ₹14.8 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.02% | down 0.06 pts | ₹250 Cr | down ₹32.3 Cr | Trimmed |
| 3M India Limited | 0.99% | up 0.03 pts | ₹242 Cr | down ₹8.7 Cr | Trimmed |
| KPIT Technologies Limited | 0.98% | down 0.09 pts | ₹242 Cr | down ₹41.6 Cr | Trimmed |
| Varun Beverages Limited | 0.97% | up 0.13 pts | ₹239 Cr | up ₹17.4 Cr | Added |
| Hindustan Aeronautics Limited | 0.97% | down 0.01 pts | ₹239 Cr | down ₹20 Cr | Trimmed |
| L&T Finance Limited | 0.93% | up 0.01 pts | ₹230 Cr | down ₹14.7 Cr | Trimmed |
| Praj Industries Limited | 0.92% | down 0.05 pts | ₹227 Cr | down ₹28.2 Cr | Trimmed |
| Hitachi Energy India Limited | 0.91% | up 0.32 pts | ₹223 Cr | up ₹68 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.87% | down 0.02 pts | ₹213 Cr | down ₹19.7 Cr | Trimmed |
| Global Health Limited | 0.85% | down 0.08 pts | ₹208 Cr | down ₹35.5 Cr | Trimmed |
| Radico Khaitan Limited | 0.79% | up 0.03 pts | ₹194 Cr | down ₹5.3 Cr | Trimmed |
| Tata Steel Limited | 0.69% | up 0.08 pts | ₹170 Cr | up ₹9.2 Cr | Added |
| Hindalco Industries Limited | 0.69% | up 0.03 pts | ₹169 Cr | down ₹3.1 Cr | Trimmed |
| ITC Hotels Limited | 0.69% | up 0.06 pts | ₹169 Cr | up ₹4.2 Cr | Added |
| Century Textiles & Industries Limited | 0.67% | down 0.08 pts | ₹166 Cr | down ₹32.9 Cr | Trimmed |
| K.P.R. Mill Limited | 0.65% | up <0.01 pts | ₹159 Cr | down ₹10.7 Cr | Trimmed |
| Bharti Hexacom Limited | 0.65% | down 0.02 pts | ₹159 Cr | down ₹16.8 Cr | Trimmed |
| Reliance Industries Limited | 0.63% | up 0.24 pts | ₹156 Cr | up ₹52 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Billionbrains Garage Ventures Ltd0.3% · ₹73.6 Cr
- Indus Towers Limited0.2% · ₹45.7 Cr
- Ather Energy Limited0.2% · ₹37.8 Cr
- Eicher Motors Limited0.1% · ₹13 Cr
- Bharat Dynamics Limited0.1% · ₹12.4 Cr
- Laurus Labs Limited<0.1% · ₹4.7 Cr
- INDO-MIM Ltd.<0.1% · ₹4.6 Cr
Exited Exited (5)
- Suzlon Energy Limitedwas 0.5% · ₹124 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 Aug 2026, the weight rose most in Telecom - Services (+0.5 pts) and Leisure Services (+0.5 pts), and fell most in Banks (−1.5 pts) and Financial Technology (fintech) (−0.8 pts).
- Telecom - Services3.3% → 3.7%+0.5 pts
- Leisure Services7.8% → 8.3%+0.5 pts
- Capital Markets3.0% → 3.4%+0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 5.0%+0.4 pts
- Oil0.1% → 0.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.7%+0.4 pts
- Banks14.6% → 13.1%−1.5 pts
- Financial Technology (fintech)3.3% → 2.5%−0.8 pts
- Electrical Equipment2.4% → 2.0%−0.4 pts
- Finance7.6% → 7.2%−0.4 pts
- Automobiles5.7% → 5.4%−0.3 pts
- Industrial Products1.2% → 0.9%−0.3 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 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 12.2% | 14.8% | 14.6% | 13.1% |
| Retailing | 7.3% | 9.1% | 8.8% | 8.8% |
| Leisure Services | 7.6% | 8.3% | 7.8% | 8.3% |
| Finance | 4.4% | 7.6% | 7.6% | 7.2% |
| Automobiles | 6.6% | 6.0% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.2% | 4.5% | 5.0% |
| IT - Software | 6.0% | 4.2% | 4.4% | 4.4% |
| Consumer Durables | 4.4% | 3.6% | 4.1% | 3.8% |
| Telecom - Services | 3.3% | 3.1% | 3.3% | 3.7% |
| Aerospace & Defense | 4.3% | 3.7% | 3.6% | 3.6% |
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, Sep 2026
3.8%
▲ 1.5 pts vs Aug 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.8%
- lowest to highest · record 3.8% in Sep 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.