Canara Robeco Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹71.65-0.14%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.26% | 96.58% | 96.24% | 97.38% | 97.19% | 97.40% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.74% | 3.42% | 3.76% | 2.62% | 2.81% | 2.60% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,78,57,512 | 1,424.94 | 8.54% | 0.39%↑ |
| ICICI Bank Ltd. | Financial | 1,01,00,600 | 1,389.03 | 8.32% | 0.55%↑ |
| Reliance Industries Ltd. | Energy | 64,01,500 | 828.29 | 4.96% | -0.22%↓ |
| Bharti Airtel Ltd. | Communication | 41,65,316 | 771.42 | 4.62% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 17,42,992 | 722.19 | 4.33% | -0.02%↓ |
| State Bank of India | Financial | 69,62,919 | 715.02 | 4.28% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 43,89,200 | 590.65 | 3.54% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 54,79,340 | 550.54 | 3.30% | 0.36%↑ |
| Infosys Ltd. | Technology | 54,52,003 | 545.42 | 3.27% | -0.49%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 16,23,515 | 498.22 | 2.98% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,02,68,750 | 402.79 | 2.41% | 0.15%↑ |
| Eternal Ltd. | Services | 1,48,41,175 | 392.7 | 2.35% | 0.15%↑ |
| Ultratech Cement Ltd. | Materials | 3,49,152 | 392.9 | 2.35% | -0.11%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14,75,327 | 274.78 | 1.65% | 0.02%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 22,98,101 | 259.51 | 1.55% | 0.27%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,74,650 | 246.52 | 1.48% | 0.08%↑ |
| Varun Beverages Ltd. | Consumer Staples | 48,81,703 | 247.77 | 1.48% | -0.15%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 13,74,521 | 246.01 | 1.47% | 0.24%↑ |
| Interglobe Aviation Ltd. | Services | 4,50,756 | 241.98 | 1.45% | 0.27%↑ |
| The Indian Hotels Company Ltd. | Services | 33,24,480 | 237.35 | 1.42% | 0.19%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.65% | 31.43% | 31.31% | 30.59% | 31.95% | 31.49% |
| Services | 9.41% | 8.68% | 8.40% | 8.12% | 7.72% | 7.25% |
| Automobile | 7.99% | 7.89% | 7.67% | 7.70% | 7.73% | 7.48% |
| Consumer Staples | 6.93% | 7.34% | 7.45% | 6.91% | 6.97% | 6.96% |
| Healthcare | 6.74% | 6.39% | 6.24% | 6.67% | 6.56% | 6.12% |
| Energy | 6.60% | 7.33% | 7.92% | 8.02% | 7.57% | 7.52% |
| Technology | 5.63% | 6.46% | 6.54% | 7.42% | 6.59% | 8.52% |
| Construction | 4.73% | 4.75% | 4.61% | 4.47% | 4.71% | 4.37% |
| Communication | 4.62% | 4.67% | 4.67% | 4.71% | 4.25% | 4.21% |
| Capital Goods | 3.28% | 3.60% | 3.56% | 3.62% | 3.78% | 3.65% |
| Materials | 2.86% | 2.99% | 2.69% | 2.66% | 2.69% | 2.67% |
| Consumer Discretionary | 1.57% | 1.18% | 1.38% | 1.65% | 1.64% | 1.51% |
| Metals & Mining | 1.34% | 1.53% | 1.40% | 1.27% | 1.46% | 1.85% |
| Insurance | 1.03% | 1.34% | 1.31% | 1.62% | 1.65% | 1.62% |
| Chemicals | 0.50% | 0.58% | 0.71% | 1.14% | 1.12% | 1.41% |
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.3 / 100
Weighted average Price Momentum score is 60.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
71.0 / 100
Weighted average QVM score is 71.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.