Canara Robeco Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹71.73-0.42%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.62% | 97.26% | 96.58% | 96.24% | 97.38% | 97.19% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.38% | 2.74% | 3.42% | 3.76% | 2.62% | 2.81% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,01,00,600 | 1,449.84 | 8.46% | 0.14%↑ |
| HDFC Bank Ltd. | Financial | 1,84,57,512 | 1,380.9 | 8.06% | -0.48%↓ |
| Reliance Industries Ltd. | Energy | 64,01,500 | 837.19 | 4.89% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 41,65,316 | 821.4 | 4.79% | 0.17%↑ |
| State Bank of India | Financial | 69,62,919 | 715.37 | 4.17% | -0.11%↓ |
| Larsen & Toubro Ltd. | Construction | 17,42,992 | 686.55 | 4.01% | -0.32%↓ |
| Infosys Ltd. | Technology | 55,52,003 | 627.43 | 3.66% | 0.39%↑ |
| Bajaj Finance Ltd. | Financial | 54,79,340 | 625.3 | 3.65% | 0.35%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 16,23,515 | 551.75 | 3.22% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 44,39,200 | 545.8 | 3.19% | -0.35%↓ |
| Eternal Ltd. | Services | 1,52,41,175 | 460.97 | 2.69% | 0.34%↑ |
| Ultratech Cement Ltd. | Materials | 3,49,152 | 415.6 | 2.43% | 0.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,05,68,750 | 412.5 | 2.41% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13,75,327 | 273.76 | 1.60% | -0.05%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 13,74,521 | 254.27 | 1.48% | 0.01%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 22,98,101 | 252.45 | 1.47% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,74,650 | 248.6 | 1.45% | -0.03%↓ |
| Divis Laboratories Ltd. | Healthcare | 3,05,742 | 246.31 | 1.44% | 0.08%↑ |
| The Indian Hotels Company Ltd. | Services | 33,24,480 | 245.53 | 1.43% | 0.01%↑ |
| Interglobe Aviation Ltd. | Services | 4,50,756 | 233.09 | 1.36% | -0.09%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.22% | 33.65% | 31.43% | 31.31% | 30.59% | 31.95% |
| Services | 9.33% | 9.41% | 8.68% | 8.40% | 8.12% | 7.72% |
| Automobile | 9.01% | 7.99% | 7.89% | 7.67% | 7.70% | 7.73% |
| Healthcare | 6.88% | 6.74% | 6.39% | 6.24% | 6.67% | 6.56% |
| Energy | 6.45% | 6.60% | 7.33% | 7.92% | 8.02% | 7.57% |
| Consumer Staples | 6.39% | 6.93% | 7.34% | 7.45% | 6.91% | 6.97% |
| Technology | 6.28% | 5.63% | 6.46% | 6.54% | 7.42% | 6.59% |
| Communication | 4.79% | 4.62% | 4.67% | 4.67% | 4.71% | 4.25% |
| Construction | 4.42% | 4.73% | 4.75% | 4.61% | 4.47% | 4.71% |
| Materials | 3.11% | 2.86% | 2.99% | 2.69% | 2.66% | 2.69% |
| Capital Goods | 3.09% | 3.28% | 3.60% | 3.56% | 3.62% | 3.78% |
| Consumer Discretionary | 1.93% | 1.57% | 1.18% | 1.38% | 1.65% | 1.64% |
| Metals & Mining | 1.31% | 1.34% | 1.53% | 1.40% | 1.27% | 1.46% |
| Insurance | 0.99% | 1.03% | 1.34% | 1.31% | 1.62% | 1.65% |
| Chemicals | 0.42% | 0.50% | 0.58% | 0.71% | 1.14% | 1.12% |
51.1 / 100
Weighted average Value score is 51.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.1 / 100
Weighted average Price Momentum score is 54.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.6 / 100
Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.
66.9 / 100
Weighted average QVM score is 66.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.