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Canara Robeco Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 18.00%. Category average turnover ratio is 195.78%. 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 : 96.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.67%
No of Stocks : 59 (Category Avg - 51.76) | Large Cap Investments : 61.23%| Mid Cap Investments : 10.88% | Small Cap Investments : 1.93% | Other : 22.63%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 59 50.3
Top 5 Stock Weight 31.4% 30.71%
Top 10 Stock Weight 47.37% 47.28%
Top 3 Sector Weight 36.1% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 160430.37 149738.17
Holdings in large cap stocks 61.23% 60.89%
Holdings in mid cap stocks 10.88% 8.37%
Holdings in small cap stocks 1.93% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 15418.3 9.47% -0.50% 9.97% (Jul 2025) 8.03% (Sep 2024) 1.62 Cr 81.01 L
ICICI Bank Ltd. Private sector bank 13657.3 8.39% -0.29% 8.68% (Jul 2025) 7.72% (Sep 2024) 97.71 L 1.60 L
Reliance Industries Ltd. Refineries & marketing 8810.3 5.41% -0.01% 5.42% (Jul 2025) 4.28% (Dec 2024) 64.92 L 1.00 L
Infosys Ltd. Computers - software & consulting 6773.6 4.16% -0.08% 5.36% (Jan 2025) 3.88% (Apr 2025) 46.09 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6460.3 3.97% 0.14% 4.27% (Oct 2024) 3.81% (May 2025) 34.20 L 1.35 L
Larsen & Toubro Ltd. Civil construction 6150.5 3.78% -0.01% 3.79% (Jul 2025) 3.31% (Apr 2025) 17.08 L 0.00
State Bank Of India Public sector bank 5407.1 3.32% 0.33% 3.32% (Aug 2025) 2.69% (Jun 2025) 67.38 L 5.75 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5386.4 3.31% 0.05% 3.31% (Aug 2025) 1.99% (Sep 2024) 16.84 L 12.00 k
Eternal Ltd. E-retail/ e-commerce 4549.1 2.79% 0.07% 2.79% (Aug 2025) 1.93% (Jan 2025) 1.45 Cr 0.00
Ultratech Cement Ltd. Cement & cement products 4501.8 2.77% 0.11% 2.92% (Mar 2025) 2.59% (Jun 2025) 3.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

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 15418.3 9.47% -0.50% 9.97% (Jul 2025) 8.03% (Sep 2024) 1.62 Cr 81.01 L Other 22.63
ICICI Bank Ltd. Private sector bank 22 13657.3 8.39% -0.29% 8.68% (Jul 2025) 7.72% (Sep 2024) 97.71 L 1.60 L Large Cap 61.23
Reliance Industries Ltd. Refineries & marketing 5.41 8810.3 5.41% -0.01% 5.42% (Jul 2025) 4.28% (Dec 2024) 64.92 L 1.00 L Large Cap 61.23
Infosys Ltd. Computers - software & consulting 8.18 6773.6 4.16% -0.08% 5.36% (Jan 2025) 3.88% (Apr 2025) 46.09 L 0.00 Large Cap 61.23
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.97 6460.3 3.97% 0.14% 4.27% (Oct 2024) 3.81% (May 2025) 34.20 L 1.35 L Large Cap 61.23
Larsen & Toubro Ltd. Civil construction 3.78 6150.5 3.78% -0.01% 3.79% (Jul 2025) 3.31% (Apr 2025) 17.08 L 0.00 Large Cap 61.23
State Bank Of India Public sector bank 3.32 5407.1 3.32% 0.33% 3.32% (Aug 2025) 2.69% (Jun 2025) 67.38 L 5.75 L Large Cap 61.23
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.65 5386.4 3.31% 0.05% 3.31% (Aug 2025) 1.99% (Sep 2024) 16.84 L 12.00 k Large Cap 61.23
Eternal Ltd. E-retail/ e-commerce 2.79 4549.1 2.79% 0.07% 2.79% (Aug 2025) 1.93% (Jan 2025) 1.45 Cr 0.00 Other 22.63
Ultratech Cement Ltd. Cement & cement products 2.77 4501.8 2.77% 0.11% 2.92% (Mar 2025) 2.59% (Jun 2025) 3.56 L 0.00 Large Cap 61.23
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.78 4309.7 2.65% 0.01% 3.02% (Feb 2025) 1.8% (Nov 2024) 49.09 L 0.00 Other 22.63
ITC Limited Diversified fmcg 3.34 3769.7 2.32% 0.01% 2.98% (Sep 2024) 2.31% (Jul 2025) 92.00 L 0.00 Large Cap 61.23
Axis Bank Ltd. Private sector bank 22 3589.4 2.20% -0.04% 2.69% (Apr 2025) 2.2% (Aug 2025) 34.34 L 0.00 Large Cap 61.23
- Kotak Mahindra Bank Ltd. Private sector bank 22 3153.6 1.94% 0.00% 2.13% (Apr 2025) 1.01% (Oct 2024) 16.09 L 0.00 Large Cap 61.23
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.92 3060.6 1.88% 0.00% 2% (Dec 2024) 1.61% (Jun 2025) 19.20 L 1.10 L Large Cap 61.23
National Thermal Power Corporation Ltd. Power generation 2.08 2915.2 1.79% -0.02% 2.71% (Sep 2024) 1.79% (Aug 2025) 89.00 L 0.00 Large Cap 61.23
Tata Consultancy Services Ltd. Computers - software & consulting 8.18 2782.3 1.71% 0.04% 2.85% (Jan 2025) 1.67% (Jul 2025) 9.02 L 0.00 Large Cap 61.23
Bharat Electronics Ltd. Aerospace & defense 2.16 2733.6 1.68% -0.05% 2.42% (Nov 2024) 1.68% (Aug 2025) 74.00 L 0.00 Mid Cap 10.88
InterGlobe Aviation Ltd. Airline 1.53 2490.6 1.53% -0.06% 1.59% (Jul 2025) 1.4% (Oct 2024) 4.41 L 0.00 Large Cap 61.23
Titan Company Ltd. Gems, jewellery and watches 1.44 2351.6 1.44% 0.12% 1.44% (Aug 2025) 0.84% (Sep 2024) 6.48 L 0.00 Large Cap 61.23
Indian Hotels Company Limited Hotels & resorts 1.43 2331.8 1.43% 0.08% 1.43% (Aug 2025) 0.16% (Sep 2024) 30.74 L 75.00 k Mid Cap 10.88
- Tata Consumer Products Ltd. Tea & coffee 1.41 2300.4 1.41% 0.00% 1.7% (Apr 2025) 1.24% (Sep 2024) 21.59 L 0.00 Mid Cap 10.88
Mankind Pharma Ltd. Pharmaceuticals 5.92 2259.1 1.39% -0.04% 1.64% (Dec 2024) 1.27% (Jun 2025) 9.14 L 0.00 Other 22.63
Max Healthcare Institute Ltd. Hospital 1.37 2237.2 1.37% -0.10% 1.6% (Oct 2024) 1.22% (Jan 2025) 19.38 L 0.00 Other 22.63
Tech Mahindra Ltd. Computers - software & consulting 8.18 2222.1 1.36% 0.17% 1.39% (Feb 2025) 0.58% (Sep 2024) 15.00 L 1.70 L Large Cap 61.23
SBI Life Insurance Co Ltd. Life insurance 1.34 2184 1.34% -0.02% 1.66% (Sep 2024) 1.29% (Dec 2024) 12.10 L 0.00 Large Cap 61.23
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.65 2183.9 1.34% 0.21% 1.48% (Sep 2024) 0.91% (Dec 2024) 1.48 L 0.00 Large Cap 61.23
Varun Beverages Ltd. Other beverages 1.32 2141.9 1.32% 0.03% 1.34% (Mar 2025) 0.44% (Sep 2024) 43.97 L 3.35 L Other 22.63
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.78 1835.6 1.13% -0.01% 1.71% (Sep 2024) 1.13% (Aug 2025) 12.92 L 0.00 Other 22.63
Bajaj Auto Ltd. 2/3 wheelers 1.65 1759.8 1.08% 0.08% 2.04% (Sep 2024) 1% (Jul 2025) 2.04 L 0.00 Large Cap 61.23
Divis Laboratories Ltd. Pharmaceuticals 5.92 1705 1.05% 0.04% 1.05% (Aug 2025) 0.78% (Jan 2025) 2.78 L 26.40 k Large Cap 61.23
Hindustan Unilever Ltd. Diversified fmcg 3.34 1656.5 1.02% 0.06% 1.2% (Sep 2024) 0.86% (Jun 2025) 6.23 L 0.00 Large Cap 61.23
Trent Limited Speciality retail 1.01 1651.4 1.01% 0.06% 1.17% (Jun 2025) 0% (Sep 2024) 3.12 L 0.00 Mid Cap 10.88
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1 1636.1 1.00% 0.08% 1% (Aug 2025) 0.76% (Feb 2025) 23.56 L 75.00 k Small Cap 1.93
United Spirits Ltd. Breweries & distilleries 1 1632.2 1.00% -0.02% 1.37% (Dec 2024) 1% (Aug 2025) 12.45 L 0.00 Large Cap 61.23
PB Fintech Ltd. Financial technology (fintech) 0.99 1608.7 0.99% 0.03% 0.99% (Aug 2025) 0% (Sep 2024) 9.08 L 40.00 k Other 22.63
Pi Industries Ltd. Pesticides & agrochemicals 0.98 1603.4 0.98% -0.13% 1.11% (Jul 2025) 0.51% (Feb 2025) 4.34 L 7.00 k Mid Cap 10.88
- HCL Technologies Limited Computers - software & consulting 8.18 1550 0.95% 0.00% 2.4% (Dec 2024) 0.95% (Aug 2025) 10.65 L 0.00 Large Cap 61.23
UNO Minda Ltd. Auto components & equipments 1.6 1511 0.93% 0.18% 0.93% (Aug 2025) 0% (Sep 2024) 11.81 L 0.00 Small Cap 1.93
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.92 1449.4 0.89% 0.09% 0.89% (Aug 2025) 0.48% (May 2025) 4.07 L 57.00 k Mid Cap 10.88
Tata Power Co. Ltd. Integrated power utilities 0.88 1440.5 0.88% -0.05% 1.04% (Oct 2024) 0% (Sep 2024) 38.50 L 0.00 Mid Cap 10.88
Avenue Supermarts Ltd. Diversified retail 0.66 1078.8 0.66% 0.07% 0.82% (Sep 2024) 0.55% (Dec 2024) 2.27 L 0.00 Large Cap 61.23
Motherson Sumi Systems Ltd. Auto components & equipments 1.6 1008.7 0.62% -0.02% 1.07% (Sep 2024) 0.62% (Aug 2025) 1.09 Cr 0.00 Large Cap 61.23
Abbott India Ltd. Pharmaceuticals 5.92 998 0.61% -0.05% 0.81% (Feb 2025) 0.61% (Aug 2025) 31.70 k 0.00 Mid Cap 10.88
Hindalco Industries Ltd. Aluminium 0.59 968.6 0.59% 0.02% 0.85% (Sep 2024) 0.54% (May 2025) 13.76 L 0.00 Large Cap 61.23
TVS Motor Company Ltd. 2/3 wheelers 1.65 901.1 0.55% 0.17% 0.55% (Aug 2025) 0% (Sep 2024) 2.75 L 50.00 k Mid Cap 10.88
Power Finance Corporation Ltd. Financial institution 0.51 829.2 0.51% -0.04% 0.91% (Sep 2024) 0.51% (Aug 2025) 21.84 L 0.00 Mid Cap 10.88
# Hindustan Aeronautics Ltd. Aerospace & defense 2.16 779.9 0.48% 0.48% 0.48% (Aug 2025) 0% (Sep 2024) 1.80 L 1.80 L Other 22.63
SRF Ltd. Specialty chemicals 0.43 703.8 0.43% -0.03% 0.5% (Feb 2025) 0.37% (Nov 2024) 2.48 L 0.00 Mid Cap 10.88
- Oberoi Realty Ltd. Residential, commercial projects 0.43 692.6 0.43% 0.00% 0.55% (Dec 2024) 0% (Sep 2024) 4.30 L 0.00 Mid Cap 10.88
Info Edge (India) Ltd. Internet & catalogue retail 0.39 639.4 0.39% 0.27% 0.76% (Sep 2024) 0% (Sep 2024) 4.71 L 3.30 L Other 22.63
- Tata Steel Ltd. Iron & steel products 0.29 471.2 0.29% 0.00% 0.61% (May 2025) 0% (Sep 2024) 30.50 L 0.00 Other 22.63
- NTPC Green Energy Ltd. Power generation 2.08 469.7 0.29% 0.00% 0.39% (Dec 2024) 0% (Sep 2024) 45.63 L 0.00 Other 22.63
ICICI Lombard General Insurance Co Ltd. General insurance 0.2 327.5 0.20% -0.07% 0.95% (Sep 2024) 0.2% (Aug 2025) 1.78 L -0.48 L Large Cap 61.23
Cipla Ltd. Pharmaceuticals 5.92 159.1 0.10% -0.16% 0.75% (Sep 2024) 0.1% (Aug 2025) 1.00 L -1.75 L Large Cap 61.23
Page Industries Ltd. Garments & apparels 0.07 115.3 0.07% -0.25% 0.34% (Dec 2024) 0.07% (Aug 2025) 2.60 k -8.05 k Mid Cap 10.88
Sona BLW Precision Forgings Ltd. Auto components & equipments 1.6 80.4 0.05% -0.05% 0.81% (Sep 2024) 0.05% (Aug 2025) 1.81 L -2.00 L Other 22.63
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.65 11 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 11.00 L 11.00 L Other 22.63
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.65 11 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 11.00 L 11.00 L Other 22.63
ITC Hotels Ltd Hotels & resorts 1.43 69.1 0.00% -0.04% - - - - Other 22.63
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 11 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 11.00 L 1100000
# Hindustan Aeronautics Ltd. Aerospace & defense 779.9 0.48% 0.48% 0.48% (Aug 2025) 0% (Sep 2024) 1.80 L 180000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Hotels Ltd Hotels & resorts 69.1 0.00% -0.04% 0.1% (Jan 2025) 0% (Sep 2024) 0.00 -300000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.47% 9.97% 9.70% 9.56% 9.71% 9.29% 9.13% 8.51% 8.75% 8.85% 8.72% 8.03% 7.73%
ICICI Bank Ltd. 8.39% 8.68% 8.36% 8.24% 8.35% 8.23% 8.07% 7.98% 8.04% 8.14% 8.23% 7.72% 7.57%
Reliance Industries Ltd. 5.41% 5.42% 5.30% 5.20% 5.28% 4.79% 4.87% 4.72% 4.28% 4.55% 4.77% 5.16% 5.43%
Infosys Ltd. 4.16% 4.24% 4.34% 4.26% 3.88% 4.11% 5.06% 5.36% 5.28% 5.21% 4.95% 4.90% 5.23%
Bharti Airtel Ltd. 3.97% 3.83% 3.97% 3.81% 4.01% 4.04% 3.95% 4.03% 4.14% 4.24% 4.27% 4.20% 4.23%
Larsen & Toubro Ltd. 3.78% 3.79% 3.66% 3.74% 3.31% 3.47% 3.39% 3.64% 3.62% 3.73% 3.53% 3.41% 3.70%
State Bank Of India 3.32% 2.99% 2.69% 2.89% 2.88% 2.99% 3.02% 3.17% 2.89% 3.04% 3.14% 2.77% 2.95%
Mahindra & Mahindra Ltd. 3.31% 3.26% 3.20% 3.10% 3.13% 2.91% 3.00% 3.10% 2.99% 2.84% 2.48% 1.99% 1.91%
Eternal Ltd. 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% 1.73%
Ultratech Cement Ltd. 2.77% 2.66% 2.59% 2.59% 2.75% 2.92% 2.78% 2.85% 2.72% 2.66% 2.67% 2.79% 2.75%
ITC Limited 2.32% 2.31% 2.31% 2.40% 2.51% 2.52% 2.51% 2.70% 2.88% 2.83% 2.95% 2.98% 2.68%
Bajaj Finance Ltd. 2.65% 2.64% 2.77% 2.81% 2.71% 2.93% 3.02% 2.66% 2.10% 1.80% 1.92% 2.22% 2.14%
Tata Consultancy Services Ltd. 1.71% 1.67% 2.11% 2.19% 2.29% 2.50% 2.61% 2.85% 2.69% 2.80% 2.39% 2.59% 3.26%
Axis Bank Ltd. 2.20% 2.24% 2.56% 2.64% 2.69% 2.58% 2.57% 2.30% 2.36% 2.29% 2.37% 2.40% 2.36%
National Thermal Power Corporation Ltd. 1.79% 1.81% 1.79% 1.85% 2.02% 2.13% 2.05% 2.02% 2.05% 2.23% 2.62% 2.71% 2.81%
Name Type of Instrument Weight (%)
TREPS TREPS 3.45%
Net Receivables Net Receivables -0.11%

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