Canara Robeco Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Equity Holding : 98.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.35%

No of Stocks : 59 (Category Avg - 52.03) | Large Cap Investments : 63.68%| Mid Cap Investments : 10.04% | Small Cap Investments : 1.51% | Other : 23.12%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	59	51.21
Top 5 Stock Weight	31.89%	31.31%
Top 10 Stock Weight	49.03%	48.44%
Top 3 Sector Weight	35.96%	36.18%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	165760.86	151177.29
Holdings in large cap stocks	63.68%	60.07%
Holdings in mid cap stocks	10.04%	8.58%
Holdings in small cap stocks	1.51%	2.56%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	16728.7	9.54%	0.00%	9.97% (Jul 2025)	8.51% (Jan 2025)	1.66 Cr	0.00
# ICICI Bank Ltd.	Private sector bank	14027.7	8.00%	0.00%	8.68% (Jul 2025)	7.88% (Oct 2025)	1.01 Cr	0.00
# Reliance Industries Ltd.	Refineries & marketing	10269.5	5.86%	0.00%	5.65% (Oct 2025)	4.28% (Dec 2024)	65.52 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	7682	4.38%	0.00%	4.26% (Oct 2025)	3.81% (May 2025)	36.55 L	85.00 k
# State Bank Of India	Public sector bank	7198.4	4.11%	0.00%	4% (Oct 2025)	2.69% (Jun 2025)	73.53 L	0.00
# Infosys Ltd.	Computers - software & consulting	7190.7	4.10%	0.00%	5.36% (Jan 2025)	3.88% (Apr 2025)	46.09 L	0.00
# Larsen & Toubro Ltd.	Civil construction	7052.6	4.02%	0.00%	4.05% (Oct 2025)	3.31% (Apr 2025)	17.33 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6175.2	3.52%	0.00%	3.41% (Sep 2025)	2.84% (Nov 2024)	16.44 L	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	5093.4	2.91%	0.00%	3.02% (Feb 2025)	1.8% (Nov 2024)	49.09 L	0.00
# ITC Limited	Diversified fmcg	4547.8	2.59%	0.00%	2.88% (Dec 2024)	2.31% (Jul 2025)	1.13 Cr	4.50 L

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

View complete holding

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

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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	22.35	16728.7	9.54%	0.00%	9.97% (Jul 2025)	8.51% (Jan 2025)	1.66 Cr	0.00	Other	23.12
# ICICI Bank Ltd.	Private sector bank	22.35	14027.7	8.00%	0.00%	8.68% (Jul 2025)	7.88% (Oct 2025)	1.01 Cr	0.00	Large Cap	63.68
# Reliance Industries Ltd.	Refineries & marketing	5.86	10269.5	5.86%	0.00%	5.65% (Oct 2025)	4.28% (Dec 2024)	65.52 L	0.00	Large Cap	63.68
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.38	7682	4.38%	0.00%	4.26% (Oct 2025)	3.81% (May 2025)	36.55 L	85.00 k	Large Cap	63.68
# State Bank Of India	Public sector bank	4.11	7198.4	4.11%	0.00%	4% (Oct 2025)	2.69% (Jun 2025)	73.53 L	0.00	Large Cap	63.68
# Infosys Ltd.	Computers - software & consulting	7.75	7190.7	4.10%	0.00%	5.36% (Jan 2025)	3.88% (Apr 2025)	46.09 L	0.00	Large Cap	63.68
# Larsen & Toubro Ltd.	Civil construction	4.02	7052.6	4.02%	0.00%	4.05% (Oct 2025)	3.31% (Apr 2025)	17.33 L	0.00	Large Cap	63.68
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.06	6175.2	3.52%	0.00%	3.41% (Sep 2025)	2.84% (Nov 2024)	16.44 L	0.00	Large Cap	63.68
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.06	5093.4	2.91%	0.00%	3.02% (Feb 2025)	1.8% (Nov 2024)	49.09 L	0.00	Other	23.12
# ITC Limited	Diversified fmcg	3.47	4547.8	2.59%	0.00%	2.88% (Dec 2024)	2.31% (Jul 2025)	1.13 Cr	4.50 L	Large Cap	63.68
# Axis Bank Ltd.	Private sector bank	22.35	4490.7	2.56%	0.00%	2.69% (Apr 2025)	2.2% (Aug 2025)	35.09 L	75.00 k	Large Cap	63.68
# Eternal Ltd.	E-retail/ e-commerce	2.3	4033.3	2.30%	0.00%	2.86% (Sep 2025)	1.93% (Jan 2025)	1.34 Cr	-3.50 L	Other	23.12
# Kotak Mahindra Bank Ltd.	Private sector bank	22.35	3938.1	2.25%	0.00%	2.26% (Oct 2025)	1.02% (Nov 2024)	18.54 L	0.00	Large Cap	63.68
# Ultratech Cement Ltd.	Cement & cement products	2.13	3725.4	2.13%	0.00%	2.92% (Mar 2025)	2.3% (Oct 2025)	3.21 L	-0.10 L	Large Cap	63.68
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.86	3515.8	2.01%	0.00%	2% (Dec 2024)	1.61% (Jun 2025)	19.20 L	0.00	Large Cap	63.68
# Bharat Electronics Ltd.	Aerospace & defense	2.54	2841.1	1.62%	0.00%	2.42% (Nov 2024)	1.68% (Aug 2025)	69.00 L	0.00	Mid Cap	10.04
# SBI Life Insurance Co Ltd.	Life insurance	1.55	2722.2	1.55%	0.00%	1.51% (Oct 2025)	1.29% (Dec 2024)	13.85 L	50.00 k	Large Cap	63.68
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.06	2697.4	1.54%	0.00%	1.65% (Sep 2025)	0.91% (Dec 2024)	1.70 L	0.00	Large Cap	63.68
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.75	2641.7	1.51%	0.00%	2.85% (Jan 2025)	1.49% (Oct 2025)	8.42 L	0.00	Large Cap	63.68
# InterGlobe Aviation Ltd.	Airline	1.49	2603.3	1.49%	0.00%	1.59% (Jul 2025)	1.42% (Feb 2025)	4.41 L	0.00	Large Cap	63.68
# Titan Company Ltd.	Gems, jewellery and watches	1.44	2532.4	1.44%	0.00%	1.44% (Aug 2025)	1.17% (Nov 2024)	6.48 L	0.00	Large Cap	63.68
# Tata Consumer Products Ltd.	Tea & coffee	1.44	2531.4	1.44%	0.00%	1.7% (Apr 2025)	1.34% (Dec 2024)	21.59 L	0.00	Mid Cap	10.04
# Tech Mahindra Ltd.	Computers - software & consulting	7.75	2471	1.41%	0.00%	1.39% (Feb 2025)	1.05% (Dec 2024)	16.29 L	1.29 L	Large Cap	63.68
# Indian Hotels Company Limited	Hotels & resorts	1.31	2288.3	1.31%	0.00%	1.43% (Aug 2025)	0.21% (Feb 2025)	30.74 L	0.00	Mid Cap	10.04
# Varun Beverages Ltd.	Other beverages	1.29	2254.5	1.29%	0.00%	1.34% (Mar 2025)	0.99% (Jan 2025)	46.82 L	1.00 L	Other	23.12
# Max Healthcare Institute Ltd.	Hospital	1.29	2253.6	1.29%	0.00%	1.49% (Jun 2025)	1.22% (Jan 2025)	19.38 L	0.00	Other	23.12
# Divis Laboratories Ltd.	Pharmaceuticals	5.86	2241.5	1.28%	0.00%	1.32% (Oct 2025)	0.78% (Jan 2025)	3.46 L	8.00 k	Large Cap	63.68
# National Thermal Power Corporation Ltd.	Power generation	1.5	2187.2	1.25%	0.00%	2.23% (Nov 2024)	1.34% (Oct 2025)	67.00 L	-1.50 L	Large Cap	63.68
# United Spirits Ltd.	Breweries & distilleries	1.2	2097.6	1.20%	0.00%	1.37% (Dec 2024)	1% (Aug 2025)	14.45 L	0.00	Large Cap	63.68
# Mankind Pharma Ltd.	Pharmaceuticals	5.86	2057.6	1.17%	0.00%	1.64% (Dec 2024)	1.26% (Oct 2025)	9.14 L	0.00	Other	23.12
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.06	2008.6	1.15%	0.00%	1.52% (Mar 2025)	1.13% (Aug 2025)	11.57 L	-0.25 L	Other	23.12
# PB Fintech Ltd.	Financial technology (fintech)	1.04	1825.2	1.04%	0.00%	1.04% (Oct 2025)	0% (Nov 2024)	10.03 L	0.00	Other	23.12
# Pi Industries Ltd.	Pesticides & agrochemicals	0.97	1692.7	0.97%	0.00%	1.11% (Jul 2025)	0.51% (Feb 2025)	4.99 L	2.80 k	Mid Cap	10.04
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.54	1605.7	0.92%	0.00%	0.89% (Oct 2025)	0% (Nov 2024)	3.54 L	25.00 k	Other	23.12
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.9	1585.6	0.90%	0.00%	1.06% (Sep 2025)	0.76% (Feb 2025)	23.56 L	0.00	Small Cap	1.51
# Hindustan Unilever Ltd.	Diversified fmcg	3.47	1536.2	0.88%	0.00%	1.05% (Jan 2025)	0.86% (Jun 2025)	6.23 L	0.00	Large Cap	63.68
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.86	1514.9	0.86%	0.00%	0.89% (Sep 2025)	0.48% (May 2025)	4.07 L	0.00	Mid Cap	10.04
# Tata Power Co. Ltd.	Integrated power utilities	0.86	1501.9	0.86%	0.00%	0.97% (Mar 2025)	0.88% (Aug 2025)	38.50 L	0.00	Mid Cap	10.04
# Hindalco Industries Ltd.	Aluminium	0.82	1435.7	0.82%	0.00%	0.87% (Oct 2025)	0.54% (May 2025)	17.76 L	0.00	Large Cap	63.68
# Trent Limited	Speciality retail	0.82	1431.1	0.82%	0.00%	1.17% (Jun 2025)	0.76% (Nov 2024)	3.37 L	25.00 k	Mid Cap	10.04
# Bajaj Auto Ltd.	2/3 wheelers	1.3	1305.5	0.74%	0.00%	1.47% (Nov 2024)	0.74% (Oct 2025)	1.44 L	0.00	Large Cap	63.68
# HCL Technologies Limited	Computers - software & consulting	7.75	1283.8	0.73%	0.00%	2.4% (Dec 2024)	0.66% (Sep 2025)	7.90 L	0.00	Large Cap	63.68
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.33	1264.9	0.72%	0.00%	0.85% (Nov 2024)	0.62% (Feb 2025)	1.09 Cr	0.00	Large Cap	63.68
# Britannia Industries Ltd.	Packaged foods	0.68	1194.3	0.68%	0.68%	0% (Dec 2025)	0% (Dec 2025)	2.04 L	2.04 L	Large Cap	63.68
# UNO Minda Ltd.	Auto components & equipments	1.33	1074.8	0.61%	0.00%	0.93% (Aug 2025)	0.11% (Nov 2024)	8.22 L	-1.40 L	Small Cap	1.51
# Info Edge (India) Ltd.	Internet & catalogue retail	0.58	1016.6	0.58%	0.00%	0.74% (Nov 2024)	0% (Nov 2024)	7.64 L	95.06 k	Other	23.12
# TVS Motor Company Ltd.	2/3 wheelers	1.3	971.2	0.55%	0.00%	0.57% (Sep 2025)	0% (Nov 2024)	2.75 L	0.00	Mid Cap	10.04
# Abbott India Ltd.	Pharmaceuticals	5.86	953.4	0.54%	0.00%	0.81% (Dec 2024)	0.53% (Oct 2025)	31.70 k	0.00	Mid Cap	10.04
# Tata Steel Ltd.	Iron & steel products	0.44	764.2	0.44%	0.00%	0.61% (May 2025)	0% (Nov 2024)	45.50 L	0.00	Other	23.12
# SRF Ltd.	Specialty chemicals	0.41	726.4	0.41%	0.00%	0.5% (Feb 2025)	0.37% (Dec 2024)	2.48 L	0.00	Mid Cap	10.04
# Oberoi Realty Ltd.	Residential, commercial projects	0.4	708.3	0.40%	0.00%	0.55% (Dec 2024)	0.41% (Sep 2025)	4.30 L	0.00	Mid Cap	10.04
# Avenue Supermarts Ltd.	Diversified retail	0.57	595.5	0.34%	0.00%	0.66% (Aug 2025)	0.46% (Oct 2025)	1.49 L	-0.43 L	Large Cap	63.68
# HDFC Asset Management Co. Ltd.	Asset management company	0.31	534.6	0.31%	0.00%	0.31% (Oct 2025)	0% (Nov 2024)	2.00 L	1.00 L	Large Cap	63.68
# Power Finance Corporation Ltd.	Financial institution	0.26	447.5	0.26%	0.00%	0.83% (Jan 2025)	0.46% (Oct 2025)	12.34 L	-7.50 L	Mid Cap	10.04
# NTPC Green Energy Ltd.	Power generation	1.5	433.2	0.25%	0.00%	0.39% (Dec 2024)	0.27% (Oct 2025)	45.63 L	0.00	Other	23.12
# Vishal Mega Mart Ltd.	Diversified retail	0.57	394.6	0.23%	0.23%	0% (Dec 2025)	0% (Dec 2025)	29.06 L	29.06 L	Other	23.12
# Asian Paints (india) Ltd.	Paints	0.16	287.4	0.16%	0.16%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	1.00 L	Large Cap	63.68
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.1	183.3	0.10%	0.00%	0.85% (Jan 2025)	0.15% (Oct 2025)	93.02 k	-0.35 L	Large Cap	63.68
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.3	11.2	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	11.00 L	0.00	Other	23.12

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Britannia Industries Ltd.	Packaged foods	1194.3	0.68%	0.68%	0% (Dec 2025)	0% (Dec 2025)	2.04 L	204286
# Vishal Mega Mart Ltd.	Diversified retail	394.6	0.23%	0.23%	0% (Dec 2025)	0% (Dec 2025)	29.06 L	2905910
# Asian Paints (india) Ltd.	Paints	287.4	0.16%	0.16%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	100000

Stocks removed from Portfolio (in 1 month period ending 30th Nov,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	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	9.54%	9.51%	9.45%	9.47%	9.97%	9.70%	9.56%	9.71%	9.29%	9.13%	8.51%	8.75%	8.85%
ICICI Bank Ltd.	8.00%	7.88%	8.24%	8.39%	8.68%	8.36%	8.24%	8.35%	8.23%	8.07%	7.98%	8.04%	8.14%
Reliance Industries Ltd.	5.86%	5.65%	5.36%	5.41%	5.42%	5.30%	5.20%	5.28%	4.79%	4.87%	4.72%	4.28%	4.55%
Infosys Ltd.	4.10%	3.96%	4.02%	4.16%	4.24%	4.34%	4.26%	3.88%	4.11%	5.06%	5.36%	5.28%	5.21%
Bharti Airtel Ltd.	4.38%	4.26%	4.00%	3.97%	3.83%	3.97%	3.81%	4.01%	4.04%	3.95%	4.03%	4.14%	4.24%
Larsen & Toubro Ltd.	4.02%	4.05%	3.84%	3.78%	3.79%	3.66%	3.74%	3.31%	3.47%	3.39%	3.64%	3.62%	3.73%
State Bank Of India	4.11%	4.00%	3.83%	3.32%	2.99%	2.69%	2.89%	2.88%	2.99%	3.02%	3.17%	2.89%	3.04%
Mahindra & Mahindra Ltd.	3.52%	3.33%	3.41%	3.31%	3.26%	3.20%	3.10%	3.13%	2.91%	3.00%	3.10%	2.99%	2.84%
Bajaj Finance Ltd.	2.91%	2.97%	2.97%	2.65%	2.64%	2.77%	2.81%	2.71%	2.93%	3.02%	2.66%	2.10%	1.80%
Eternal Ltd.	2.30%	2.54%	2.86%	2.79%	2.72%	2.40%	2.24%	2.25%	4.06%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	2.18%	1.93%	2.43%	2.36%
Ultratech Cement Ltd.	2.13%	2.30%	2.64%	2.77%	2.66%	2.59%	2.59%	2.75%	2.92%	2.78%	2.85%	2.72%	2.66%
ITC Limited	2.59%	2.63%	2.36%	2.32%	2.31%	2.31%	2.40%	2.51%	2.52%	2.51%	2.70%	2.88%	2.83%
Axis Bank Ltd.	2.56%	2.46%	2.35%	2.20%	2.24%	2.56%	2.64%	2.69%	2.58%	2.57%	2.30%	2.36%	2.29%
Tata Consultancy Services Ltd.	1.51%	1.49%	1.58%	1.71%	1.67%	2.11%	2.19%	2.29%	2.50%	2.61%	2.85%	2.69%	2.80%