CANARA ROBECO LARGE AND MID CAP FUND

Canara Robeco Mutual FundEquityPortfolio as of 31 July 2026

CANARA ROBECO LARGE AND MID CAP FUND holds 95 instruments (96.88% equity), led by ICICI Bank Limited (6.19%), The Indian Hotels Company Limited (5.51%) and HDFC Bank Limited (4.05%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.88%

AMC

Canara Robeco Mutual Fund

Portfolio Analysis

CANARA ROBECO LARGE AND MID CAP FUND's top 10 holdings account for 36.83% of its portfolio, in line with the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 29.38% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 5 positions, with KPIT Technologies Limited seeing the largest move (-0.61pp to 1.11%).

Top 10 Equity Holdings

ICICI Bank Limited · 6.19%The Indian Hotels Company Limited · 5.51%HDFC Bank Limited · 4.05%ETERNAL LIMITED · 3.62%The Federal Bank Limited · 3.33%Bajaj Finance Limited · 3.19%TVS Motor Company Limited · 3.02%Mahindra & Mahindra Limited · 2.66%Dixon Technologies (India) Limited · 2.65%Bharti Airtel Limited · 2.61%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 new entries5 exits10 increased10 reduced

New Entries

Delhivery Limited · 0.56%Hitachi Energy India Limited · 0.34%Kotak Mahindra Bank Limited · 0.29%Tata Consultancy Services Limited · 0.23%Larsen & Toubro Limited · 0.17%Oracle Financial Services Software Limited · 0.04%AU Small Finance Bank Limited · 0.04%Endurance Technologies Limited · 0%

Complete Exits

Coforge Limited · was 0.16%MRF Limited · was 0.1%Lupin Limited · was 0.06%Bajaj Finserv Limited · was 0.05%Britannia Industries Limited · was 0.03%

Biggest Weight Increases

Stock	Weight	Change
Dixon Technologies (India) Limited	2.09% → 2.65%	▲ +0.56
ETERNAL LIMITED	3.19% → 3.62%	▲ +0.43
Infosys Limited	1.01% → 1.41%	▲ +0.4
Bajaj Finance Limited	2.82% → 3.19%	▲ +0.37
Persistent Systems Limited	1.18% → 1.44%	▲ +0.26
Bharti Airtel Limited	2.38% → 2.61%	▲ +0.23
Divi's Laboratories Limited	1.01% → 1.19%	▲ +0.18
L&T Finance Limited	0.71% → 0.88%	▲ +0.17
L&T Technology Services Limited	0.08% → 0.2%	▲ +0.12
Tata Steel Limited	0.31% → 0.42%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
KPIT Technologies Limited	1.72% → 1.11%	▼ -0.61
Trent Limited	2.8% → 2.21%	▼ -0.59
Swiggy Limited	0.37% → 0.04%	▼ -0.33
Suzlon Energy Limited	0.8% → 0.52%	▼ -0.28
UNO Minda Limited	2.25% → 2%	▼ -0.25
Bharat Electronics Limited	2.67% → 2.44%	▼ -0.23
Indian Bank	0.3% → 0.11%	▼ -0.19
Vishal Mega Mart Limited	1.39% → 1.22%	▼ -0.17
Varun Beverages Limited	1.11% → 0.94%	▼ -0.17
Praj Industries Limited	1.03% → 0.89%	▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

6.19%

The Indian Hotels Company Limited

5.51%

HDFC Bank Limited

4.05%

ETERNAL LIMITED

3.62%

The Federal Bank Limited

3.33%

Full Portfolio (95 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	6.19%
2	The Indian Hotels Company Limited	Consumer Discretionary	5.51%
3	HDFC Bank Limited	Financial Services	4.05%
4	ETERNAL LIMITED	Consumer Discretionary	3.62%
5	The Federal Bank Limited	Financial Services	3.33%
6	Bajaj Finance Limited	Financial Services	3.19%
7	TVS Motor Company Limited	Consumer Discretionary	3.02%
8	Mahindra & Mahindra Limited	Consumer Discretionary	2.66%
9	Dixon Technologies (India) Limited	Consumer Discretionary	2.65%
10	TREPStreps	—	2.64%
11	Bharti Airtel Limited	Telecommunication	2.61%
12	Bharat Electronics Limited	Industrials	2.44%
13	Trent Limited	Consumer Discretionary	2.21%
14	UNO Minda Limited	Consumer Discretionary	2%
15	PB Fintech Limited	Financial Services	1.81%
16	Max Healthcare Institute Limited	Healthcare	1.81%
17	Cholamandalam Investment and Finance Company Limited	Financial Services	1.8%
18	Solar Industries India Limited	Materials	1.71%
19	Multi Commodity Exchange of India Limited	Financial Services	1.68%
20	JK Cement Limited	Materials	1.66%
21	Torrent Power Limited	Utilities	1.48%
22	Tata Power Company Limited	Utilities	1.45%
23	Persistent Systems Limited	Information Technology	1.44%
24	EIH Limited	Consumer Discretionary	1.42%
25	Abbott India Limited	Healthcare	1.41%
26	Infosys Limited	Information Technology	1.41%
27	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	1.25%
28	Vishal Mega Mart Limited	Consumer Discretionary	1.22%
29	Divi's Laboratories Limited	Healthcare	1.19%
30	KPIT Technologies Limited	Information Technology	1.11%
31	Lenskart Solutions Limited	Consumer Discretionary	1.09%
32	Shriram Finance Limited	Financial Services	1.04%
33	Oberoi Realty Limited	Real Estate	1.02%
34	3M India Limited	Diversified	1%
35	One 97 Communications Limited	Financial Services	0.98%
36	Hindustan Aeronautics Limited	Industrials	0.96%
37	Varun Beverages Limited	Consumer Staples	0.94%
38	Global Health Limited	Healthcare	0.93%
39	APL Apollo Tubes Limited	Industrials	0.93%
40	Sun Pharmaceutical Industries Limited	Healthcare	0.9%
41	Praj Industries Limited	Industrials	0.89%
42	L&T Finance Limited	Financial Services	0.88%
43	Radico Khaitan Limited	Consumer Staples	0.82%
44	Aditya Birla Real Estate Limited	Real Estate	0.8%
45	Bharti Hexacom Limited	Telecommunication	0.7%
46	United Breweries Limited	Consumer Staples	0.66%
47	ITC Hotels Limited	Consumer Discretionary	0.64%
48	Hindalco Industries Limited	Materials	0.64%
49	K.P.R. Mill Limited	Consumer Discretionary	0.58%
50	Vinati Organics Limited	Materials	0.57%
51	Delhivery Limited	Services	0.56%
52	State Bank of India	Financial Services	0.56%
53	Ajanta Pharma Limited	Healthcare	0.55%
54	Bata India Limited	Consumer Discretionary	0.54%
55	GE Vernova T&D India Limited	Industrials	0.52%
56	Suzlon Energy Limited	Industrials	0.52%
57	Crisil Limited	Financial Services	0.5%
58	Blue Dart Express Limited	Services	0.48%
59	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.47%
60	CG Power and Industrial Solutions Limited	Industrials	0.45%
61	Schaeffler India Limited	Consumer Discretionary	0.43%
62	Net Receivables / (Payables)other	—	0.43%
63	Tata Steel Limited	Materials	0.42%
64	Linde India Limited	Materials	0.38%
65	United Spirits Limited	Consumer Staples	0.38%
66	PI Industries Limited	Materials	0.37%
67	Central Depository Services (India) Limited	Financial Services	0.35%
68	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.34%
69	Nippon Life India Asset Management Limited	Financial Services	0.34%
70	Hitachi Energy India Limited	Industrials	0.34%
71	Supreme Industries Limited	Industrials	0.33%
72	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.31%
73	Jubilant Foodworks Limited	Consumer Discretionary	0.31%
74	Kotak Mahindra Bank Limited	Financial Services	0.29%
75	Computer Age Management Services Limited	Financial Services	0.25%
76	Anthem Biosciences Limited	Healthcare	0.24%
77	Reliance Industries Limited	Energy	0.23%
78	Tata Consultancy Services Limited	Information Technology	0.23%
79	Cello World Limited	Consumer Discretionary	0.2%
80	L&T Technology Services Limited	Information Technology	0.2%
81	Premier Energies Limited	Industrials	0.19%
82	Blue Star Limited	Consumer Discretionary	0.19%
83	Waaree Energies Limited	Industrials	0.17%
84	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.17%
85	Larsen & Toubro Limited	Industrials	0.17%
86	Tips Music Limited	Consumer Discretionary	0.15%
87	Indian Bank	Financial Services	0.11%
88	Maruti Suzuki India Limited	Consumer Discretionary	0.09%
89	Sundaram Finance Limited	Financial Services	0.08%
90	Escorts Kubota Limited	Consumer Staples	0.05%
91	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.05%
92	Oracle Financial Services Software Limited	Information Technology	0.04%
93	AU Small Finance Bank Limited	Financial Services	0.04%
94	Swiggy Limited	Consumer Discretionary	0.04%
95	Endurance Technologies Limited	Consumer Discretionary	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.19% of CANARA ROBECO LARGE AND MID CAP FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, The Indian Hotels Company Limited is 5.51% of CANARA ROBECO LARGE AND MID CAP FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.05% of CANARA ROBECO LARGE AND MID CAP FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 3.62% of CANARA ROBECO LARGE AND MID CAP FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 3.33% of CANARA ROBECO LARGE AND MID CAP FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.