Canara Robeco Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹68.16-0.35%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.70% | 97.90% | 97.62% | 97.26% | 96.58% | 96.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.30% | 2.10% | 2.38% | 2.74% | 3.42% | 3.76% |
| 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 | 1,335 | 8.36% | -0.23%↓ |
| HDFC Bank Ltd. | Financial | 1,86,07,512 | 1,318.71 | 8.26% | 0.60%↑ |
| Bharti Airtel Ltd. | Communication | 43,80,316 | 769.62 | 4.82% | 0.40%↑ |
| Reliance Industries Ltd. | Energy | 64,01,500 | 759.86 | 4.76% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 17,42,992 | 655.37 | 4.11% | -0.01%↓ |
| State Bank of India | Financial | 58,62,919 | 562.55 | 3.52% | -0.80%↓ |
| Axis Bank Ltd. | Financial | 44,39,200 | 544.25 | 3.41% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 54,79,340 | 525.69 | 3.29% | -0.10%↓ |
| Infosys Ltd. | Technology | 52,42,003 | 521.11 | 3.26% | -0.42%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 16,23,515 | 478.94 | 3.00% | -0.12%↓ |
| Eternal Ltd. | Services | 1,49,41,175 | 478.12 | 3.00% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,05,68,750 | 440.72 | 2.76% | 0.17%↑ |
| Ultratech Cement Ltd. | Materials | 3,49,152 | 382.53 | 2.40% | 0.06%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,05,742 | 284.08 | 1.78% | 0.09%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13,55,741 | 246.28 | 1.54% | -0.03%↓ |
| The Indian Hotels Company Ltd. | Services | 33,24,480 | 242.24 | 1.52% | 0.08%↑ |
| Interglobe Aviation Ltd. | Services | 4,50,756 | 224.66 | 1.41% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 13,74,521 | 222.67 | 1.39% | -0.10%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4,62,551 | 222.02 | 1.39% | 0.19%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,18,50,000 | 218.4 | 1.37% | 0.09%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.77% | 33.30% | 33.22% | 33.65% | 31.43% | 31.31% |
| Services | 9.33% | 9.84% | 9.33% | 9.41% | 8.68% | 8.40% |
| Automobile | 8.60% | 9.05% | 9.01% | 7.99% | 7.89% | 7.67% |
| Healthcare | 7.47% | 7.09% | 6.88% | 6.74% | 6.39% | 6.24% |
| Consumer Staples | 6.55% | 6.19% | 6.39% | 6.93% | 7.34% | 7.45% |
| Energy | 6.33% | 6.25% | 6.45% | 6.60% | 7.33% | 7.92% |
| Technology | 5.73% | 6.31% | 6.28% | 5.63% | 6.46% | 6.54% |
| Communication | 4.82% | 4.42% | 4.79% | 4.62% | 4.67% | 4.67% |
| Construction | 4.53% | 4.54% | 4.42% | 4.73% | 4.75% | 4.61% |
| Capital Goods | 3.66% | 3.27% | 3.09% | 3.28% | 3.60% | 3.56% |
| Materials | 3.13% | 3.00% | 3.11% | 2.86% | 2.99% | 2.69% |
| Consumer Discretionary | 2.19% | 2.13% | 1.93% | 1.57% | 1.18% | 1.38% |
| Metals & Mining | 1.46% | 1.37% | 1.31% | 1.34% | 1.53% | 1.40% |
| Insurance | 0.88% | 0.84% | 0.99% | 1.03% | 1.34% | 1.31% |
| Chemicals | 0.25% | 0.30% | 0.42% | 0.50% | 0.58% | 0.71% |
51.1 / 100
Weighted average Value score is 51.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.4 / 100
Weighted average Quality score is 71.4. This indicates that portfolio has average quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.