Canara Robeco Large and Mid Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹280.1200 | -0.41% | — | — | — |
| Regular Growth | ₹242.5800 | -0.49% | -4.12% | +13.62% | +13.30% |
| Direct IDCW | ₹120.8800 | -0.42% | — | — | — |
| Regular IDCW | ₹78.7900 | -0.49% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive 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 |
|---|---|
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Large and Mid Cap Fund hold?
Canara Robeco Large and Mid Cap Fund holds 92 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 20.37% of NAV.
What is the largest holding in Canara Robeco Large and Mid Cap Fund?
The largest position in Canara Robeco Large and Mid Cap Fund is ICICI Bank Ltd, accounting for 6.01% of NAV in the Banks sector.
Is Canara Robeco Large and Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.500, Canara Robeco Large and Mid Cap Fund is moderately concentrated. The HHI concentration index is 20,255 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 20.37% of the portfolio.
What is the market cap allocation of Canara Robeco Large and Mid Cap Fund?
Based on SEBI's AMFI classification, Canara Robeco Large and Mid Cap Fund's equity portfolio is split as: Large Cap: 47.94%, Mid Cap: 34.67%, Small Cap: 11.31%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Large and Mid Cap Fund invest in most?
Canara Robeco Large and Mid Cap Fund has the highest allocation to Banks (11.53%), Leisure Services (7.55%), Retailing (7.46%). The fund is invested across 35 sectors in total.
How actively managed is Canara Robeco Large and Mid Cap Fund compared to other Large & Mid Cap Fund funds?
Canara Robeco Large and Mid Cap Fund has an Active Share of 63.29%, classifying it as "Active Stock Picker" among 33 Large & Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Canara Robeco Large and Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Large and Mid Cap Fund added 3 new stocks (including Supreme Industries Ltd) and exited 6 stocks (including Titan Co Ltd). Total holding count decreased from 97 to 94 stocks.