Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI
The fund maintains a growth-oriented tilt toward cyclicals and domestic consumption, with banking and leisure services forming its core conviction. The manager is actively repositioning, trimming defensive plays like Titan and diversifying into specialty chemicals and defence—signaling confidence in industrial recovery and selective quality at fair valuations. The modest cash buffer and concentrated top-10 positioning suggest readiness to deploy capital selectively rather than defensive positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹277.4500 | +1.14% | — | — | — | — | — |
| Regular Growth | ₹240.2800 | +1.06% | -3.60% | -6.99% | -3.27% | +13.40% | +13.09% |
| Direct IDCW | ₹119.7300 | +1.14% | — | — | — | — | — |
| Regular IDCW | ₹78.0400 | +1.06% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
92
Top 5 Weight
20.37%
Top 10 Weight
33.53%
Active Share
—
Large Cap
47.94%
Gini
0.500
What Changed2026-03-31 → 2026-04-30
Holdings: 97 → 94+3 added−6 removed39 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Supreme Industries Ltd | 0.29% |
| L&T Technology Services Ltd | 0.10% |
| Zydus Lifesciences Ltd | 0.04% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Ltd INE090A01021 | 6.01% |
| 2 | Indian Hotels Co Ltd INE053A01029 | 5.01% |
| 3 | TREPS | 4.01% |
| 4 | TVS Motor Co Ltd INE494B01023 | 3.29% |
| 5 | Eternal Ltd INE758T01015 | 3.05% |
| 6 | Federal Bank Ltd INE171A01029 | 3.01% |
| 7 | Bharat Electronics Ltd INE263A01024 | 2.91% |
| 8 | Mahindra & Mahindra Ltd INE101A01026 | 2.74% |
| 9 | Uno Minda Ltd INE405E01023 | 2.61% |
| 10 | Trent Ltd INE849A01020 | 2.50% |
| 11 | Bharti Airtel Ltd INE397D01024 | 2.40% |
| 12 | KPIT Technologies Ltd INE04I401011 | 2.28% |
| 13 | Dixon Technologies (India) Ltd INE935N01020 | 2.09% |
| 14 | Multi Commodity Exchange Of India Ltd INE745G01043 | 2.09% |
| 15 | PB Fintech Ltd INE417T01026 | 1.99% |
| 16 | Torrent Power Ltd INE813H01021 | 1.91% |
| 17 | HDFC Bank Ltd INE040A01034 | 1.89% |
| 18 | Tata Power Co Ltd INE245A01021 | 1.87% |
| 19 | Bajaj Finance Ltd INE296A01032 | 1.79% |
| 20 | Cholamandalam Investment and Finance Co Ltd INE121A01024 | 1.74% |
Sector Allocation
Banks11.5%
Leisure Services7.5%
Retailing7.5%
Automobiles6.0%
IT - Software5.3%
Finance5.0%
Pharmaceuticals & Biotechnology4.4%
Aerospace & Defense3.9%
Power3.8%
Consumer Durables3.8%
Top 10 sectors by % to NAV. Excludes derivatives.