CANARA ROBECO LARGE AND MID CAP FUND holds 100 instruments (96.21% equity), led by The Indian Hotels Company Limited (5.55%), ICICI Bank Limited (5.26%) and HDFC Bank Limited (4.46%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO LARGE AND MID CAP FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 100 instruments with an equity allocation of 96.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO LARGE AND MID CAP FUND's top 10 holdings account for 35.03% of its portfolio, in line with the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.27% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 5 positions, with ICICI Bank Limited seeing the largest move (-0.87pp to 5.26%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 0.11% → 0.51% | ▲ +0.4 |
| Tata Motors Limited | 0.27% → 0.62% | ▲ +0.35 |
| Hitachi Energy India Limited | 0.59% → 0.91% | ▲ +0.32 |
| Larsen & Toubro Limited | 0.17% → 0.47% | ▲ +0.3 |
| HDFC Bank Limited | 4.17% → 4.46% | ▲ +0.29 |
| Bharti Airtel Limited | 2.51% → 2.77% | ▲ +0.26 |
| SBI FUNDS MANAGEMENT LTD | 0.02% → 0.27% | ▲ +0.25 |
| Tube Investments of India Limited | 0.21% → 0.46% | ▲ +0.25 |
| Reliance Industries Limited | 0.39% → 0.63% | ▲ +0.24 |
| Torrent Pharmaceuticals Limited | 0.1% → 0.29% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.13% → 5.26% | ▼ -0.87 |
| PB Fintech Limited | 2.1% → 1.28% | ▼ -0.82 |
| The Federal Bank Limited | 3.25% → 2.8% | ▼ -0.45 |
| Mahindra & Mahindra Limited | 2.5% → 2.07% | ▼ -0.43 |
| APL Apollo Tubes Limited | 0.79% → 0.5% | ▼ -0.29 |
| Cholamandalam Investment and Finance Company Limited | 1.79% → 1.57% | ▼ -0.22 |
| Crompton Greaves Consumer Electricals Limited | 0.31% → 0.1% | ▼ -0.21 |
| ETERNAL LIMITED | 3.78% → 3.58% | ▼ -0.2 |
| Max Healthcare Institute Limited | 1.6% → 1.4% | ▼ -0.2 |
| Dixon Technologies (India) Limited | 2.77% → 2.59% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.