Canara Robeco Large Cap Fund
The fund maintains a heavily concentrated large-cap posture with nearly half its portfolio in the top ten holdings, reflecting a conviction play on India's financial and infrastructure backbone. The banking sector dominance of 26 percent signals confidence in domestic lending cycles and macro stability. The exit of HCL Technologies suggests the manager is pruning IT exposure selectively, preferring quality mega-caps like Infosys while positioning around cyclical recovery themes in auto and telecom alongside defensive pharma holdings.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹69.3600 | -1.88% | — | — | — |
| Regular Growth | ₹59.4700 | -1.96% | -5.26% | +11.41% | +11.13% |
| Direct IDCW | ₹50.5600 | -1.88% | — | — | — |
| Regular IDCW | ₹27.4700 | -1.96% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Index-AlignedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 8.33% |
| 2 | ICICI Bank Ltd INE090A01021 | 7.71% |
| 3 | Reliance Industries Ltd INE002A01018 | 5.54% |
| 4 | Bharti Airtel Ltd INE397D01024 | 4.67% |
| 5 | State Bank of India INE062A01020 | 4.50% |
| 6 | Larsen & Toubro Ltd INE018A01030 | 4.23% |
| 7 | Infosys Ltd INE009A01021 | 3.78% |
| 8 | TREPS | 3.54% |
| 9 | Axis Bank Ltd INE238A01034 | 3.29% |
| 10 | Mahindra & Mahindra Ltd INE101A01026 | 3.04% |
| 11 | Bajaj Finance Ltd INE296A01032 | 2.99% |
| 12 | Ultratech Cement Ltd INE481G01011 | 2.45% |
| 13 | Kotak Mahindra Bank Ltd INE237A01036 | 2.23% |
| 14 | Eternal Ltd INE758T01015 | 1.99% |
| 15 | Sun Pharmaceutical Industries Ltd INE044A01036 | 1.61% |
| 16 | Varun Beverages Ltd INE200M01039 | 1.56% |
| 17 | Tech Mahindra Ltd INE669C01036 | 1.50% |
| 18 | Tata Consumer Products Ltd INE192A01025 | 1.45% |
| 19 | ITC Ltd INE154A01025 | 1.43% |
| 20 | Maruti Suzuki India Ltd INE585B01010 | 1.41% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Large Cap Fund hold?
Canara Robeco Large Cap Fund holds 59 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 30.75% of NAV.
What is the largest holding in Canara Robeco Large Cap Fund?
The largest position in Canara Robeco Large Cap Fund is HDFC Bank Ltd, accounting for 8.33% of NAV in the Banks sector.
Is Canara Robeco Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.476, Canara Robeco Large Cap Fund is moderately concentrated. The HHI concentration index is 32,475 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 30.75% of the portfolio.
What is the market cap allocation of Canara Robeco Large Cap Fund?
Based on SEBI's AMFI classification, Canara Robeco Large Cap Fund's equity portfolio is split as: Large Cap: 86.79%, Mid Cap: 6.71%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Large Cap Fund invest in most?
Canara Robeco Large Cap Fund has the highest allocation to Banks (26.06%), IT - Software (6.54%), Automobiles (6.19%). The fund is invested across 32 sectors in total.
How actively managed is Canara Robeco Large Cap Fund compared to other Large Cap Fund funds?
Canara Robeco Large Cap Fund has an Active Share of 28.30%, classifying it as "Index-Aligned" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Canara Robeco Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Large Cap Fund exited 1 stock (including HCL Technologies Ltd). Total holding count decreased from 62 to 61 stocks.