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

Portfolio Turnover Ratio : 18.00%. Category average turnover ratio is 201.72%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%

No of Stocks : 57 (Category Avg - 50.97) | Large Cap Investments : 60.58%| Mid Cap Investments : 11.08% | Small Cap Investments : 1.67% | Other : 22.46%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	57	49.91
Top 5 Stock Weight	32.14%	31.41%
Top 10 Stock Weight	47.56%	47.9%
Top 3 Sector Weight	36.92%	36.82%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	159130.76	148812.02
Holdings in large cap stocks	60.58%	60.76%
Holdings in mid cap stocks	11.08%	8.18%
Holdings in small cap stocks	1.67%	2.34%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	16350	9.97%	0.27%	9.97% (Jul 2025)	7.73% (Aug 2024)	81.01 L	50.00 k
ICICI Bank Ltd.	Private sector bank	14237.1	8.68%	0.32%	8.68% (Jul 2025)	7.57% (Aug 2024)	96.11 L	0.00
Reliance Industries Ltd.	Refineries & marketing	8885.5	5.42%	0.12%	5.43% (Aug 2024)	4.28% (Dec 2024)	63.92 L	5.25 L
Infosys Ltd.	Computers - software & consulting	6955.2	4.24%	-0.10%	5.36% (Jan 2025)	3.88% (Apr 2025)	46.09 L	1.10 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6289.1	3.83%	-0.14%	4.27% (Oct 2024)	3.81% (May 2025)	32.85 L	0.00
Larsen & Toubro Ltd.	Civil construction	6211.1	3.79%	0.13%	3.79% (Jul 2025)	3.31% (Apr 2025)	17.08 L	50.00 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5354	3.26%	0.06%	3.26% (Jul 2025)	1.91% (Aug 2024)	16.72 L	0.00
State Bank Of India	Public sector bank	4909	2.99%	0.30%	3.17% (Jan 2025)	2.69% (Jun 2025)	61.63 L	7.12 L
Eternal Ltd.	E-retail/ e-commerce	4460	2.72%	0.32%	2.72% (Jul 2025)	1.73% (Aug 2024)	1.45 Cr	-6.00 L
Ultratech Cement Ltd.	Cement & cement products	4362.5	2.66%	0.07%	2.92% (Mar 2025)	2.59% (Jun 2025)	3.56 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	22.83	16350	9.97%	0.27%	9.97% (Jul 2025)	7.73% (Aug 2024)	81.01 L	50.00 k	Other	22.46
ICICI Bank Ltd.	Private sector bank	22.83	14237.1	8.68%	0.32%	8.68% (Jul 2025)	7.57% (Aug 2024)	96.11 L	0.00	Large Cap	60.58
Reliance Industries Ltd.	Refineries & marketing	5.42	8885.5	5.42%	0.12%	5.43% (Aug 2024)	4.28% (Dec 2024)	63.92 L	5.25 L	Large Cap	60.58
Infosys Ltd.	Computers - software & consulting	8.05	6955.2	4.24%	-0.10%	5.36% (Jan 2025)	3.88% (Apr 2025)	46.09 L	1.10 L	Large Cap	60.58
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.83	6289.1	3.83%	-0.14%	4.27% (Oct 2024)	3.81% (May 2025)	32.85 L	0.00	Large Cap	60.58
Larsen & Toubro Ltd.	Civil construction	3.79	6211.1	3.79%	0.13%	3.79% (Jul 2025)	3.31% (Apr 2025)	17.08 L	50.00 k	Large Cap	60.58
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.39	5354	3.26%	0.06%	3.26% (Jul 2025)	1.91% (Aug 2024)	16.72 L	0.00	Large Cap	60.58
State Bank Of India	Public sector bank	2.99	4909	2.99%	0.30%	3.17% (Jan 2025)	2.69% (Jun 2025)	61.63 L	7.12 L	Large Cap	60.58
Eternal Ltd.	E-retail/ e-commerce	2.72	4460	2.72%	0.32%	2.72% (Jul 2025)	1.73% (Aug 2024)	1.45 Cr	-6.00 L	Other	22.46
Ultratech Cement Ltd.	Cement & cement products	2.66	4362.5	2.66%	0.07%	2.92% (Mar 2025)	2.59% (Jun 2025)	3.56 L	0.00	Large Cap	60.58
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.78	4326.1	2.64%	-0.13%	3.02% (Feb 2025)	1.8% (Nov 2024)	49.09 L	0.00	Other	22.46
- ITC Limited	Diversified fmcg	3.27	3789.9	2.31%	0.00%	2.98% (Sep 2024)	2.31% (Jul 2025)	92.00 L	0.00	Large Cap	60.58
Axis Bank Ltd.	Private sector bank	22.83	3669.1	2.24%	-0.32%	2.69% (Apr 2025)	2.24% (Jul 2025)	34.34 L	-1.15 L	Large Cap	60.58
Kotak Mahindra Bank Ltd.	Private sector bank	22.83	3183.1	1.94%	-0.09%	2.13% (Apr 2025)	0.96% (Aug 2024)	16.09 L	50.00 k	Large Cap	60.58
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.04	3088.3	1.88%	0.27%	2% (Dec 2024)	1.61% (Jun 2025)	18.10 L	2.15 L	Large Cap	60.58
National Thermal Power Corporation Ltd.	Power generation	2.1	2974.8	1.81%	0.02%	2.81% (Aug 2024)	1.79% (Jun 2025)	89.00 L	0.00	Large Cap	60.58
Bharat Electronics Ltd.	Aerospace & defense	1.73	2834.9	1.73%	-0.25%	2.42% (Nov 2024)	1.73% (Jul 2025)	74.00 L	-4.25 L	Mid Cap	11.08
Tata Consultancy Services Ltd.	Computers - software & consulting	8.05	2739.1	1.67%	-0.44%	3.26% (Aug 2024)	1.67% (Jul 2025)	9.02 L	-1.10 L	Large Cap	60.58
InterGlobe Aviation Ltd.	Airline	1.59	2607.2	1.59%	0.01%	1.6% (Aug 2024)	1.4% (Oct 2024)	4.41 L	1.29 k	Large Cap	60.58
Max Healthcare Institute Ltd.	Hospital	1.47	2414.9	1.47%	-0.02%	1.6% (Oct 2024)	1.22% (Jan 2025)	19.38 L	0.00	Other	22.46
Mankind Pharma Ltd.	Pharmaceuticals	6.04	2346.7	1.43%	0.16%	1.69% (Aug 2024)	1.27% (Jun 2025)	9.14 L	6.24 k	Other	22.46
Tata Consumer Products Ltd.	Tea & coffee	1.41	2317.2	1.41%	-0.09%	1.7% (Apr 2025)	1.22% (Aug 2024)	21.59 L	-1.17 L	Mid Cap	11.08
SBI Life Insurance Co Ltd.	Life insurance	1.36	2226.6	1.36%	0.02%	1.71% (Aug 2024)	1.29% (Dec 2024)	12.10 L	0.00	Large Cap	60.58
Indian Hotels Company Limited	Hotels & resorts	1.39	2221.9	1.35%	0.29%	1.35% (Jul 2025)	0.16% (Sep 2024)	29.99 L	6.88 L	Mid Cap	11.08
Titan Company Ltd.	Gems, jewellery and watches	1.32	2169.2	1.32%	-0.12%	1.44% (Jun 2025)	0.81% (Aug 2024)	6.48 L	0.00	Large Cap	60.58
Varun Beverages Ltd.	Other beverages	1.29	2122.7	1.29%	0.26%	1.34% (Mar 2025)	0% (Aug 2024)	40.62 L	3.35 L	Other	22.46
Tech Mahindra Ltd.	Computers - software & consulting	8.05	1946.7	1.19%	-0.16%	1.39% (Feb 2025)	0.58% (Sep 2024)	13.30 L	0.00	Large Cap	60.58
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.78	1864.6	1.14%	-0.22%	1.71% (Sep 2024)	1.14% (Dec 2024)	12.92 L	-1.00 L	Other	22.46
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.39	1861.6	1.13%	0.03%	1.48% (Sep 2024)	0.91% (Dec 2024)	1.48 L	0.00	Large Cap	60.58
Pi Industries Ltd.	Pesticides & agrochemicals	1.11	1814.9	1.11%	0.09%	1.11% (Jul 2025)	0.51% (Feb 2025)	4.27 L	13.46 k	Mid Cap	11.08
United Spirits Ltd.	Breweries & distilleries	1.02	1668.6	1.02%	-0.05%	1.37% (Dec 2024)	1.02% (Jul 2025)	12.45 L	0.00	Large Cap	60.58
Divis Laboratories Ltd.	Pharmaceuticals	6.04	1659.9	1.01%	-0.02%	1.04% (May 2025)	0.74% (Aug 2024)	2.52 L	0.00	Large Cap	60.58
Bajaj Auto Ltd.	2/3 wheelers	1.38	1632.7	1.00%	-0.08%	2.04% (Sep 2024)	1% (Jul 2025)	2.04 L	-0.10 L	Large Cap	60.58
PB Fintech Ltd.	Financial technology (fintech)	0.96	1573.8	0.96%	0.09%	0.96% (Jul 2025)	0% (Aug 2024)	8.68 L	80.00 k	Other	22.46
Hindustan Unilever Ltd.	Diversified fmcg	3.27	1570.2	0.96%	0.10%	1.2% (Sep 2024)	0.86% (Jun 2025)	6.23 L	0.00	Large Cap	60.58
Trent Limited	Speciality retail	0.95	1564.1	0.95%	-0.22%	1.17% (Jun 2025)	0% (Aug 2024)	3.12 L	0.00	Mid Cap	11.08
HCL Technologies Limited	Computers - software & consulting	8.05	1563.9	0.95%	-0.21%	2.4% (Dec 2024)	0.95% (Jul 2025)	10.65 L	-0.52 L	Large Cap	60.58
Tata Power Co. Ltd.	Integrated power utilities	0.93	1531.3	0.93%	-0.01%	1.04% (Oct 2024)	0% (Aug 2024)	38.50 L	0.00	Mid Cap	11.08
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.92	1509.6	0.92%	0.08%	0.97% (Sep 2024)	0.76% (Feb 2025)	22.81 L	2.27 L	Small Cap	1.67
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.04	1310.3	0.80%	0.30%	0.85% (Aug 2024)	0.48% (May 2025)	3.50 L	1.07 L	Mid Cap	11.08
UNO Minda Ltd.	Auto components & equipments	1.49	1230.3	0.75%	-0.04%	0.85% (May 2025)	0% (Aug 2024)	11.81 L	0.00	Small Cap	1.67
Abbott India Ltd.	Pharmaceuticals	6.04	1090.7	0.66%	-0.02%	0.82% (Aug 2024)	0.66% (May 2025)	31.70 k	-0.12 k	Mid Cap	11.08
Motherson Sumi Systems Ltd.	Auto components & equipments	1.49	1056.7	0.64%	-0.04%	1.16% (Aug 2024)	0.62% (Feb 2025)	1.09 Cr	36.25 L	Large Cap	60.58
Avenue Supermarts Ltd.	Diversified retail	0.59	968.1	0.59%	-0.01%	0.82% (Sep 2024)	0.55% (Dec 2024)	2.27 L	0.00	Large Cap	60.58
- Hindalco Industries Ltd.	Aluminium	0.57	939.9	0.57%	0.00%	0.85% (Sep 2024)	0.54% (May 2025)	13.76 L	0.00	Large Cap	60.58
Power Finance Corporation Ltd.	Financial institution	0.55	895.2	0.55%	-0.01%	1.11% (Aug 2024)	0.55% (Jul 2025)	21.84 L	0.00	Mid Cap	11.08
SRF Ltd.	Specialty chemicals	0.46	754.5	0.46%	-0.02%	0.5% (Feb 2025)	0.37% (Dec 2024)	2.48 L	0.00	Mid Cap	11.08
Oberoi Realty Ltd.	Residential, commercial projects	0.43	700.9	0.43%	-0.06%	0.55% (Dec 2024)	0% (Aug 2024)	4.30 L	0.00	Mid Cap	11.08
TVS Motor Company Ltd.	2/3 wheelers	1.38	630.4	0.38%	-0.02%	0.4% (Jun 2025)	0% (Aug 2024)	2.25 L	0.00	Mid Cap	11.08
- Page Industries Ltd.	Garments & apparels	0.32	519.6	0.32%	0.00%	0.34% (Dec 2024)	0.3% (Mar 2025)	10.65 k	0.00	Mid Cap	11.08
Tata Steel Ltd.	Iron & steel products	0.29	481.7	0.29%	-0.29%	0.61% (May 2025)	0% (Aug 2024)	30.50 L	-0.30 Cr	Other	22.46
- NTPC Green Energy Ltd.	Power generation	2.1	475.8	0.29%	0.00%	0.39% (Dec 2024)	0% (Aug 2024)	45.63 L	0.00	Other	22.46
ICICI Lombard General Insurance Co Ltd.	General insurance	0.27	435.9	0.27%	-0.32%	0.95% (Sep 2024)	0.27% (Jul 2025)	2.26 L	-2.50 L	Large Cap	60.58
Cipla Ltd.	Pharmaceuticals	6.04	427.7	0.26%	-0.28%	0.77% (Aug 2024)	0.26% (Jul 2025)	2.75 L	-3.20 L	Large Cap	60.58
Info Edge (India) Ltd.	Internet & catalogue retail	0.12	196	0.12%	0.09%	0.77% (Aug 2024)	0% (Aug 2024)	1.41 L	1.07 L	Other	22.46
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.49	171.5	0.10%	-0.14%	0.81% (Sep 2024)	0.1% (Jul 2025)	3.81 L	-4.50 L	Other	22.46
ITC Hotels Ltd	Hotels & resorts	1.39	69.1	0.04%	-0.03%	0.1% (Jan 2025)	0% (Aug 2024)	3.00 L	-2.00 L	Other	22.46

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,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 31st Jul,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	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	9.97%	9.70%	9.56%	9.71%	9.29%	9.13%	8.51%	8.75%	8.85%	8.72%	8.03%	7.73%	7.42%
ICICI Bank Ltd.	8.68%	8.36%	8.24%	8.35%	8.23%	8.07%	7.98%	8.04%	8.14%	8.23%	7.72%	7.57%	7.57%
Reliance Industries Ltd.	5.42%	5.30%	5.20%	5.28%	4.79%	4.87%	4.72%	4.28%	4.55%	4.77%	5.16%	5.43%	5.64%
Infosys Ltd.	4.24%	4.34%	4.26%	3.88%	4.11%	5.06%	5.36%	5.28%	5.21%	4.95%	4.90%	5.23%	5.15%
Bharti Airtel Ltd.	3.83%	3.97%	3.81%	4.01%	4.04%	3.95%	4.03%	4.14%	4.24%	4.27%	4.20%	4.23%	4.07%
Larsen & Toubro Ltd.	3.79%	3.66%	3.74%	3.31%	3.47%	3.39%	3.64%	3.62%	3.73%	3.53%	3.41%	3.70%	3.90%
State Bank Of India	2.99%	2.69%	2.89%	2.88%	2.99%	3.02%	3.17%	2.89%	3.04%	3.14%	2.77%	2.95%	3.23%
Ultratech Cement Ltd.	2.66%	2.59%	2.59%	2.75%	2.92%	2.78%	2.85%	2.72%	2.66%	2.67%	2.79%	2.75%	2.96%
Mahindra & Mahindra Ltd.	3.26%	3.20%	3.10%	3.13%	2.91%	3.00%	3.10%	2.99%	2.84%	2.48%	1.99%	1.91%	1.72%
Eternal Ltd.	2.72%	2.40%	2.24%	2.25%	4.06%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	2.18%	1.93%	2.43%	2.36%	2.07%	1.97%	1.73%	1.49%
ITC Limited	2.31%	2.31%	2.40%	2.51%	2.52%	2.51%	2.70%	2.88%	2.83%	2.95%	2.98%	2.68%	2.71%
Tata Consultancy Services Ltd.	1.67%	2.11%	2.19%	2.29%	2.50%	2.61%	2.85%	2.69%	2.80%	2.39%	2.59%	3.26%	3.21%
Axis Bank Ltd.	2.24%	2.56%	2.64%	2.69%	2.58%	2.57%	2.30%	2.36%	2.29%	2.37%	2.40%	2.36%	2.46%
Bajaj Finance Ltd.	2.64%	2.77%	2.81%	2.71%	2.93%	3.02%	2.66%	2.10%	1.80%	1.92%	2.22%	2.14%	2.07%
National Thermal Power Corporation Ltd.	1.81%	1.79%	1.85%	2.02%	2.13%	2.05%	2.02%	2.05%	2.23%	2.62%	2.71%	2.81%	2.88%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.06%
Net Receivables	Net Receivables	0.15%

Forum

hunch
MF Investment Help
Follow

13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

28 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

18 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

79 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More