Canara Robeco Large Cap Fund - Direct Plan - Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Equity Holding : 97.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.02%

No of Stocks : 58 (Category Avg - 52.30) | Large Cap Investments : 60.93%| Mid Cap Investments : 10.85% | Small Cap Investments : 1.92% | Other : 23.32%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	58	51.18
Top 5 Stock Weight	31.07%	30.2%
Top 10 Stock Weight	47.98%	46.9%
Top 3 Sector Weight	35.4%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	159818.73	145373.01
Holdings in large cap stocks	60.93%	59.31%
Holdings in mid cap stocks	10.85%	8.97%
Holdings in small cap stocks	1.92%	2.73%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	15598.8	9.45%	0.00%	9.97% (Jul 2025)	8.03% (Sep 2024)	1.64 Cr	2.00 L
# ICICI Bank Ltd.	Private sector bank	13615.6	8.24%	0.00%	8.68% (Jul 2025)	7.72% (Sep 2024)	1.01 Cr	3.30 L
# Reliance Industries Ltd.	Refineries & marketing	8854.4	5.36%	0.00%	5.42% (Jul 2025)	4.28% (Dec 2024)	64.92 L	0.00
# Infosys Ltd.	Computers - software & consulting	6645.5	4.02%	0.00%	5.36% (Jan 2025)	3.88% (Apr 2025)	46.09 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6612.6	4.00%	0.00%	4.27% (Oct 2024)	3.81% (May 2025)	35.20 L	1.00 L
# Larsen & Toubro Ltd.	Civil construction	6341	3.84%	0.00%	3.79% (Jul 2025)	3.31% (Apr 2025)	17.33 L	25.00 k
# State Bank Of India	Public sector bank	6327.7	3.83%	0.00%	3.32% (Aug 2025)	2.69% (Jun 2025)	72.53 L	5.15 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5632.3	3.41%	0.00%	3.31% (Aug 2025)	1.99% (Sep 2024)	16.44 L	-0.40 L
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4903.9	2.97%	0.00%	3.02% (Feb 2025)	1.8% (Nov 2024)	49.09 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	4716.5	2.86%	0.00%	2.79% (Aug 2025)	1.93% (Jan 2025)	1.45 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	22.16	15598.8	9.45%	0.00%	9.97% (Jul 2025)	8.03% (Sep 2024)	1.64 Cr	2.00 L	Other	23.32
# ICICI Bank Ltd.	Private sector bank	22.16	13615.6	8.24%	0.00%	8.68% (Jul 2025)	7.72% (Sep 2024)	1.01 Cr	3.30 L	Large Cap	60.93
# Reliance Industries Ltd.	Refineries & marketing	5.36	8854.4	5.36%	0.00%	5.42% (Jul 2025)	4.28% (Dec 2024)	64.92 L	0.00	Large Cap	60.93
# Infosys Ltd.	Computers - software & consulting	7.53	6645.5	4.02%	0.00%	5.36% (Jan 2025)	3.88% (Apr 2025)	46.09 L	0.00	Large Cap	60.93
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4	6612.6	4.00%	0.00%	4.27% (Oct 2024)	3.81% (May 2025)	35.20 L	1.00 L	Large Cap	60.93
# Larsen & Toubro Ltd.	Civil construction	3.84	6341	3.84%	0.00%	3.79% (Jul 2025)	3.31% (Apr 2025)	17.33 L	25.00 k	Large Cap	60.93
# State Bank Of India	Public sector bank	3.83	6327.7	3.83%	0.00%	3.32% (Aug 2025)	2.69% (Jun 2025)	72.53 L	5.15 L	Large Cap	60.93
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.06	5632.3	3.41%	0.00%	3.31% (Aug 2025)	1.99% (Sep 2024)	16.44 L	-0.40 L	Large Cap	60.93
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.18	4903.9	2.97%	0.00%	3.02% (Feb 2025)	1.8% (Nov 2024)	49.09 L	0.00	Other	23.32
# Eternal Ltd.	E-retail/ e-commerce	2.86	4716.5	2.86%	0.00%	2.79% (Aug 2025)	1.93% (Jan 2025)	1.45 Cr	0.00	Other	23.32
# Ultratech Cement Ltd.	Cement & cement products	2.64	4352.9	2.64%	0.00%	2.92% (Mar 2025)	2.59% (May 2025)	3.56 L	0.00	Large Cap	60.93
# ITC Limited	Diversified fmcg	3.31	3895	2.36%	0.00%	2.98% (Sep 2024)	2.31% (Jul 2025)	97.00 L	5.00 L	Large Cap	60.93
# Axis Bank Ltd.	Private sector bank	22.16	3886.1	2.35%	0.00%	2.69% (Apr 2025)	2.2% (Aug 2025)	34.34 L	0.00	Large Cap	60.93
# Kotak Mahindra Bank Ltd.	Private sector bank	22.16	3504.7	2.12%	0.00%	2.13% (Apr 2025)	1.01% (Oct 2024)	17.59 L	1.50 L	Large Cap	60.93
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.71	3060.3	1.85%	0.00%	2% (Dec 2024)	1.61% (Jun 2025)	19.20 L	0.00	Large Cap	60.93
# Bharat Electronics Ltd.	Aerospace & defense	2.67	2989.2	1.81%	0.00%	2.42% (Nov 2024)	1.68% (Aug 2025)	74.00 L	0.00	Mid Cap	10.85
# National Thermal Power Corporation Ltd.	Power generation	1.94	2757.6	1.67%	0.00%	2.71% (Sep 2024)	1.79% (Jun 2025)	81.00 L	-8.00 L	Large Cap	60.93
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.06	2719.3	1.65%	0.00%	1.48% (Sep 2024)	0.91% (Dec 2024)	1.70 L	22.00 k	Large Cap	60.93
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.53	2605.3	1.58%	0.00%	2.85% (Jan 2025)	1.67% (Jul 2025)	9.02 L	0.00	Large Cap	60.93
# InterGlobe Aviation Ltd.	Airline	1.49	2467.8	1.49%	0.00%	1.59% (Jul 2025)	1.4% (Oct 2024)	4.41 L	0.00	Large Cap	60.93
# Tata Consumer Products Ltd.	Tea & coffee	1.48	2438.3	1.48%	0.00%	1.7% (Apr 2025)	1.24% (Sep 2024)	21.59 L	0.00	Mid Cap	10.85
# Mankind Pharma Ltd.	Pharmaceuticals	5.71	2226.5	1.35%	0.00%	1.64% (Dec 2024)	1.27% (Jun 2025)	9.14 L	0.00	Other	23.32
# Indian Hotels Company Limited	Hotels & resorts	1.34	2214.6	1.34%	0.00%	1.43% (Aug 2025)	0.16% (Sep 2024)	30.74 L	0.00	Mid Cap	10.85
# Titan Company Ltd.	Gems, jewellery and watches	1.32	2182	1.32%	0.00%	1.44% (Aug 2025)	0.84% (Sep 2024)	6.48 L	0.00	Large Cap	60.93
# SBI Life Insurance Co Ltd.	Life insurance	1.31	2166	1.31%	0.00%	1.66% (Sep 2024)	1.29% (Dec 2024)	12.10 L	0.00	Large Cap	60.93
# Max Healthcare Institute Ltd.	Hospital	1.31	2160.4	1.31%	0.00%	1.6% (Oct 2024)	1.22% (Jan 2025)	19.38 L	0.00	Other	23.32
# Tech Mahindra Ltd.	Computers - software & consulting	7.53	2100.5	1.27%	0.00%	1.39% (Feb 2025)	0.58% (Sep 2024)	15.00 L	0.00	Large Cap	60.93
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.18	2000.7	1.21%	0.00%	1.71% (Sep 2024)	1.13% (Aug 2025)	12.42 L	-0.50 L	Other	23.32
# Varun Beverages Ltd.	Other beverages	1.18	1950.8	1.18%	0.00%	1.34% (Mar 2025)	0.44% (Sep 2024)	43.97 L	0.00	Other	23.32
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.06	1746	1.06%	0.00%	1% (Aug 2025)	0.76% (Feb 2025)	23.56 L	0.00	Small Cap	1.92
# PB Fintech Ltd.	Financial technology (fintech)	1.03	1707.9	1.03%	0.00%	0.99% (Aug 2025)	0% (Sep 2024)	10.03 L	95.00 k	Other	23.32
# United Spirits Ltd.	Breweries & distilleries	1	1648.8	1.00%	0.00%	1.37% (Dec 2024)	1% (Aug 2025)	12.45 L	0.00	Large Cap	60.93
# Divis Laboratories Ltd.	Pharmaceuticals	5.71	1639	0.99%	0.00%	1.05% (Aug 2025)	0.78% (Jan 2025)	2.88 L	10.00 k	Large Cap	60.93
# Pi Industries Ltd.	Pesticides & agrochemicals	0.98	1612.5	0.98%	0.00%	1.11% (Jul 2025)	0.51% (Feb 2025)	4.59 L	25.00 k	Mid Cap	10.85
# Hindustan Unilever Ltd.	Diversified fmcg	3.31	1566	0.95%	0.00%	1.2% (Sep 2024)	0.86% (Jun 2025)	6.23 L	0.00	Large Cap	60.93
# Tata Power Co. Ltd.	Integrated power utilities	0.91	1496.3	0.91%	0.00%	1.04% (Oct 2024)	0% (Sep 2024)	38.50 L	0.00	Mid Cap	10.85
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.71	1467.1	0.89%	0.00%	0.89% (Aug 2025)	0.48% (May 2025)	4.07 L	0.00	Mid Cap	10.85
# Trent Limited	Speciality retail	0.88	1458	0.88%	0.00%	1.17% (Jun 2025)	0% (Sep 2024)	3.12 L	0.00	Mid Cap	10.85
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.67	1419.2	0.86%	0.00%	0.48% (Aug 2025)	0% (Sep 2024)	2.99 L	1.19 L	Other	23.32
# UNO Minda Ltd.	Auto components & equipments	1.61	1412.5	0.86%	0.00%	0.93% (Aug 2025)	0% (Sep 2024)	10.88 L	-0.94 L	Small Cap	1.92
# Bajaj Auto Ltd.	2/3 wheelers	1.39	1335.5	0.81%	0.00%	2.04% (Sep 2024)	1% (Jul 2025)	1.54 L	-0.50 L	Large Cap	60.93
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.61	1148.9	0.70%	0.00%	1.07% (Sep 2024)	0.62% (Feb 2025)	1.09 Cr	0.00	Large Cap	60.93
# HCL Technologies Limited	Computers - software & consulting	7.53	1094.8	0.66%	0.00%	2.4% (Dec 2024)	0.95% (Jul 2025)	7.90 L	-2.75 L	Large Cap	60.93
# Hindalco Industries Ltd.	Aluminium	0.63	1048.4	0.63%	0.00%	0.85% (Sep 2024)	0.54% (May 2025)	13.76 L	0.00	Large Cap	60.93
# Avenue Supermarts Ltd.	Diversified retail	0.61	1015.3	0.61%	0.00%	0.82% (Sep 2024)	0.55% (Dec 2024)	2.27 L	0.00	Large Cap	60.93
# TVS Motor Company Ltd.	2/3 wheelers	1.39	945.6	0.57%	0.00%	0.55% (Aug 2025)	0% (Sep 2024)	2.75 L	0.00	Mid Cap	10.85
# Abbott India Ltd.	Pharmaceuticals	5.71	928.5	0.56%	0.00%	0.81% (Feb 2025)	0.61% (Aug 2025)	31.70 k	0.00	Mid Cap	10.85
# Power Finance Corporation Ltd.	Financial institution	0.54	895.9	0.54%	0.00%	0.91% (Sep 2024)	0.51% (Aug 2025)	21.84 L	0.00	Mid Cap	10.85
# Info Edge (India) Ltd.	Internet & catalogue retail	0.46	755.9	0.46%	0.00%	0.76% (Sep 2024)	0% (Sep 2024)	5.77 L	1.06 L	Other	23.32
# SRF Ltd.	Specialty chemicals	0.42	700.7	0.42%	0.00%	0.5% (Feb 2025)	0.37% (Nov 2024)	2.48 L	0.00	Mid Cap	10.85
# Oberoi Realty Ltd.	Residential, commercial projects	0.41	680.3	0.41%	0.00%	0.55% (Dec 2024)	0% (Sep 2024)	4.30 L	0.00	Mid Cap	10.85
# Tata Steel Ltd.	Iron & steel products	0.31	514.8	0.31%	0.00%	0.61% (May 2025)	0% (Sep 2024)	30.50 L	0.00	Other	23.32
# NTPC Green Energy Ltd.	Power generation	1.94	443.5	0.27%	0.00%	0.39% (Dec 2024)	0% (Sep 2024)	45.63 L	0.00	Other	23.32
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.2	336.4	0.20%	0.00%	0.95% (Sep 2024)	0.2% (Aug 2025)	1.78 L	0.00	Large Cap	60.93
# Cipla Ltd.	Pharmaceuticals	5.71	112.9	0.07%	0.00%	0.75% (Sep 2024)	0.1% (Aug 2025)	75.12 k	-0.25 L	Large Cap	60.93
# Page Industries Ltd.	Garments & apparels	0.06	105.8	0.06%	0.00%	0.34% (Dec 2024)	0.07% (Aug 2025)	2.60 k	0.00	Mid Cap	10.85
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.61	74.7	0.05%	0.00%	0.81% (Sep 2024)	0.05% (Aug 2025)	1.81 L	0.00	Other	23.32
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.39	11.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	11.00 L	0.00	Other	23.32

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.45%	9.47%	9.97%	9.70%	9.56%	9.71%	9.29%	9.13%	8.51%	8.75%	8.85%	8.72%	8.03%
ICICI Bank Ltd.	8.24%	8.39%	8.68%	8.36%	8.24%	8.35%	8.23%	8.07%	7.98%	8.04%	8.14%	8.23%	7.72%
Reliance Industries Ltd.	5.36%	5.41%	5.42%	5.30%	5.20%	5.28%	4.79%	4.87%	4.72%	4.28%	4.55%	4.77%	5.16%
Infosys Ltd.	4.02%	4.16%	4.24%	4.34%	4.26%	3.88%	4.11%	5.06%	5.36%	5.28%	5.21%	4.95%	4.90%
Bharti Airtel Ltd.	4.00%	3.97%	3.83%	3.97%	3.81%	4.01%	4.04%	3.95%	4.03%	4.14%	4.24%	4.27%	4.20%
Larsen & Toubro Ltd.	3.84%	3.78%	3.79%	3.66%	3.74%	3.31%	3.47%	3.39%	3.64%	3.62%	3.73%	3.53%	3.41%
State Bank Of India	3.83%	3.32%	2.99%	2.69%	2.89%	2.88%	2.99%	3.02%	3.17%	2.89%	3.04%	3.14%	2.77%
Mahindra & Mahindra Ltd.	3.41%	3.31%	3.26%	3.20%	3.10%	3.13%	2.91%	3.00%	3.10%	2.99%	2.84%	2.48%	1.99%
Eternal Ltd.	2.86%	2.79%	2.72%	2.40%	2.24%	2.25%	4.06%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.18%	1.93%	2.43%	2.36%	2.07%	1.97%
Ultratech Cement Ltd.	2.64%	2.77%	2.66%	2.59%	2.59%	2.75%	2.92%	2.78%	2.85%	2.72%	2.66%	2.67%	2.79%
ITC Limited	2.36%	2.32%	2.31%	2.31%	2.40%	2.51%	2.52%	2.51%	2.70%	2.88%	2.83%	2.95%	2.98%
Bajaj Finance Ltd.	2.97%	2.65%	2.64%	2.77%	2.81%	2.71%	2.93%	3.02%	2.66%	2.10%	1.80%	1.92%	2.22%
Axis Bank Ltd.	2.35%	2.20%	2.24%	2.56%	2.64%	2.69%	2.58%	2.57%	2.30%	2.36%	2.29%	2.37%	2.40%
Tata Consultancy Services Ltd.	1.58%	1.71%	1.67%	2.11%	2.19%	2.29%	2.50%	2.61%	2.85%	2.69%	2.80%	2.39%	2.59%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.99%
Net Receivables	Net Receivables	-0.01%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

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The Fixed Income
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2 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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