Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund·Large Cap Fund·vs Nifty 100 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹68.6200 | -1.20% | — | — | — | — | — |
| Regular Growth | ₹58.8300 | -1.29% | -7.57% | -9.06% | -4.96% | +11.08% | +10.89% |
| Direct IDCW | ₹50.0100 | -1.21% | — | — | — | — | — |
| Regular IDCW | ₹27.1700 | -1.31% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
59
Top 5 Weight
30.75%
Top 10 Weight
48.08%
Active Share
—
Large Cap
86.79%
Gini
0.476
What Changed2026-03-31 → 2026-04-30
Holdings: 62 → 61+0 added−1 removed26 weight shifts ≥ 0.1%
| 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
Banks26.1%
IT - Software6.5%
Automobiles6.2%
Petroleum Products5.5%
Pharmaceuticals & Biotechnology5.0%
Finance4.8%
Telecom - Services4.7%
Retailing4.4%
Construction4.2%
Beverages2.7%
Top 10 sectors by % to NAV. Excludes derivatives.