CANARA ROBECO LARGE CAP FUND holds 63 instruments (97.7% equity), led by ICICI Bank Limited (8.36%), HDFC Bank Limited (8.26%) and Bharti Airtel Limited (4.82%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO LARGE CAP FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 63 instruments with an equity allocation of 97.7%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO LARGE CAP FUND's top 10 holdings account for 46.79% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.59% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with State Bank of India seeing the largest move (-0.8pp to 3.52%).
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 |
|---|---|---|
| HDFC Bank Limited | 7.66% → 8.26% | ▲ +0.6 |
| Bharti Airtel Limited | 4.42% → 4.82% | ▲ +0.4 |
| ITC Limited | 0.82% → 1.05% | ▲ +0.23 |
| Torrent Pharmaceuticals Limited | 1.2% → 1.39% | ▲ +0.19 |
| Kotak Mahindra Bank Limited | 2.59% → 2.76% | ▲ +0.17 |
| Tata Motors Limited | 0.61% → 0.77% | ▲ +0.16 |
| Varun Beverages Limited | 0.98% → 1.13% | ▲ +0.15 |
| Dr. Reddy's Laboratories Limited | 0.47% → 0.61% | ▲ +0.14 |
| Lenskart Solutions Limited | 0.83% → 0.94% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 4.32% → 3.52% | ▼ -0.8 |
| PB Fintech Limited | 1.01% → 0.43% | ▼ -0.58 |
| Maruti Suzuki India Limited | 1.38% → 0.86% | ▼ -0.52 |
| Infosys Limited | 3.68% → 3.26% | ▼ -0.42 |
| ICICI Bank Limited | 8.59% → 8.36% | ▼ -0.23 |
| Mahindra & Mahindra Limited | 3.12% → 3% | ▼ -0.12 |
| Tata Consultancy Services Limited | 1.29% → 1.18% | ▼ -0.11 |
| Cholamandalam Investment and Finance Company Limited | 1.49% → 1.39% | ▼ -0.1 |
| Bajaj Finance Limited | 3.39% → 3.29% | ▼ -0.1 |
% 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.