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Large & Mid Cap · Canara Robeco Mutual Fund · AMFI code 102920Canara Robeco Large And Mid Cap Fund
Disclosed for 7 months, Mar 2026 to Oct 2026.Published as: CANARA ROBECO LARGE AND MID CAP FUND
Portfolio value
₹24,430 Cr
down ₹149 Cr vs Sep 2026
- Stocks held
- 112
- up 14 vs Sep 2026
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 14 in · 0 out
- added to 10, trimmed 55
Holdings as of the end of October 2026, from Canara Robeco Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Canara Robeco Large And Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Canara Robeco Mutual Fund. In October 2026 it disclosed 112 stocks worth ₹24,430 Cr, down ₹149 Cr from Sep 2026. Its largest positions were The Indian Hotels Company Limited (6.2%), ICICI Bank Limited (5.5%), HDFC Bank Limited (4.4%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2026 the fund entered 14 new stocks and exited 0.
Against 34 other Large & Mid Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Indian Hotels Company Limited | 6.19% | up 0.64 pts | ₹1,512 Cr | up ₹147 Cr | Added |
| ICICI Bank Limited | 5.47% | up 0.21 pts | ₹1,336 Cr | up ₹44.4 Cr | Added |
| HDFC Bank Limited | 4.44% | down 0.02 pts | ₹1,086 Cr | down ₹10.7 Cr | Trimmed |
| Eternal Limited | 3.86% | up 0.29 pts | ₹944 Cr | up ₹64.9 Cr | Added |
| TVS Motor Company Limited | 2.92% | up 0.08 pts | ₹714 Cr | up ₹15.2 Cr | Added |
| Bharti Airtel Limited | 2.70% | down 0.06 pts | ₹660 Cr | down ₹19.8 Cr | Trimmed |
| Bajaj Finance Limited | 2.67% | down 0.04 pts | ₹651 Cr | down ₹14.1 Cr | Trimmed |
| The Federal Bank Limited | 2.66% | down 0.14 pts | ₹650 Cr | down ₹38.8 Cr | Trimmed |
| Bharat Electronics Limited | 2.37% | down 0.10 pts | ₹578 Cr | down ₹28.8 Cr | Trimmed |
| Trent Limited | 2.26% | up 0.31 pts | ₹553 Cr | up ₹72.5 Cr | Added |
| Dixon Technologies (India) Limited | 2.19% | down 0.40 pts | ₹535 Cr | down ₹102 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.01% | down 0.07 pts | ₹491 Cr | down ₹19 Cr | Trimmed |
| Cash, TREPS & receivables | 1.96% | down 1.83 pts | ₹479 Cr | down ₹452 Cr | Trimmed |
| Solar Industries India Limited | 1.86% | down 0.08 pts | ₹453 Cr | down ₹21.7 Cr | Trimmed |
| UNO Minda Limited | 1.83% | down 0.14 pts | ₹448 Cr | down ₹36.2 Cr | Trimmed |
| Lenskart Solutions Limited | 1.83% | up 0.15 pts | ₹447 Cr | up ₹34.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.78% | down 0.05 pts | ₹434 Cr | down ₹15.2 Cr | Trimmed |
| JK Cement Limited | 1.59% | down 0.06 pts | ₹388 Cr | down ₹16.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.55% | down 0.02 pts | ₹378 Cr | down ₹8.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.44% | up 0.04 pts | ₹351 Cr | up ₹8.1 Cr | Added |
| Tata Power Company Limited | 1.41% | down 0.05 pts | ₹343 Cr | down ₹13.9 Cr | Trimmed |
| Tata Consumer Products Limited | 1.40% | up 0.23 pts | ₹342 Cr | up ₹54.8 Cr | Added |
| Abbott India Limited | 1.39% | down 0.07 pts | ₹339 Cr | down ₹19.7 Cr | Trimmed |
| Torrent Power Limited | 1.37% | down 0.08 pts | ₹334 Cr | down ₹20.8 Cr | Trimmed |
| Divi's Laboratories Limited | 1.36% | up 0.08 pts | ₹333 Cr | up ₹16.7 Cr | Added |
| EIH Limited | 1.32% | down 0.06 pts | ₹323 Cr | down ₹16.7 Cr | Trimmed |
| PB Fintech Limited | 1.19% | down 0.09 pts | ₹290 Cr | down ₹24.1 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.05% | down 0.17 pts | ₹258 Cr | down ₹43.1 Cr | Trimmed |
| KPIT Technologies Limited | 1.05% | up 0.07 pts | ₹257 Cr | up ₹15.1 Cr | Added |
| Hitachi Energy India Limited | 1.04% | up 0.13 pts | ₹254 Cr | up ₹31.1 Cr | Added |
| One 97 Communications Limited | 1.03% | down 0.12 pts | ₹251 Cr | down ₹31.9 Cr | Trimmed |
| L&T Finance Limited | 1.01% | up 0.08 pts | ₹247 Cr | up ₹17.2 Cr | Added |
| Oberoi Realty Limited | 0.98% | down 0.06 pts | ₹239 Cr | down ₹17.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.94% | down 0.08 pts | ₹230 Cr | down ₹20 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.92% | down 0.05 pts | ₹224 Cr | down ₹14.8 Cr | Trimmed |
| 3M India Limited | 0.89% | down 0.09 pts | ₹218 Cr | down ₹23.9 Cr | Trimmed |
| Varun Beverages Limited | 0.89% | down 0.08 pts | ₹217 Cr | down ₹22.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.82% | up 0.30 pts | ₹201 Cr | up ₹72.3 Cr | Added |
| Global Health Limited | 0.79% | down 0.05 pts | ₹193 Cr | down ₹14.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.74% | down 0.12 pts | ₹182 Cr | down ₹31.2 Cr | Trimmed |
| Radico Khaitan Limited | 0.74% | down 0.05 pts | ₹181 Cr | down ₹12.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 0.74% | up 0.45 pts | ₹181 Cr | up ₹110 Cr | Added |
| Praj Industries Limited | 0.73% | down 0.19 pts | ₹179 Cr | down ₹47.9 Cr | Trimmed |
| Bharti Hexacom Limited | 0.73% | up 0.09 pts | ₹179 Cr | up ₹20 Cr | Added |
| Infosys Limited | 0.73% | down 0.63 pts | ₹178 Cr | down ₹155 Cr | Trimmed |
| ITC Hotels Limited | 0.70% | up 0.02 pts | ₹172 Cr | up ₹3.1 Cr | Added |
| Tata Motors Ltd | 0.70% | up 0.08 pts | ₹170 Cr | up ₹18.7 Cr | Added |
| Persistent Systems Limited | 0.69% | down 0.70 pts | ₹167 Cr | down ₹173 Cr | Trimmed |
| K.P.R. Mill Limited | 0.66% | up 0.01 pts | ₹160 Cr | up ₹1.6 Cr | Added |
| Hindalco Industries Limited | 0.65% | down 0.04 pts | ₹159 Cr | down ₹10.3 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (14)
- Sterlite Technologies Limited0.5% · ₹120 Cr
- IndusInd Bank Limited0.3% · ₹72 Cr
- Tonbo Imaging India Ltd.0.3% · ₹65.2 Cr
- Meesho Ltd0.2% · ₹55.2 Cr
- Samvardhana Motherson International Limited0.2% · ₹55 Cr
- Mahindra & Mahindra Financial Services Limited0.2% · ₹47.7 Cr
- Zetwerk Manufacturing Businesses Limited0.2% · ₹47.2 Cr
- BSE Limited0.1% · ₹33.4 Cr
- Neuland Laboratories Limited0.1% · ₹23 Cr
- TD Power Systems Limited0.1% · ₹12.3 Cr
- IDFC First Bank Limited<0.1% · ₹10.9 Cr
- Biocon Limited<0.1% · ₹8.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹147 Cr (+0.64% pts)
- Torrent Pharmaceuticals Limitedup ₹110 Cr (+0.45% pts)
- Ather Energy Limitedup ₹89.7 Cr (+0.37% pts)
- Trent Limitedup ₹72.5 Cr (+0.31% pts)
- GE Vernova T&D India Limitedup ₹72.3 Cr (+0.30% pts)
- Eternal Limitedup ₹64.9 Cr (+0.29% pts)
- Tata Consumer Products Limitedup ₹54.8 Cr (+0.23% pts)
- ICICI Bank Limitedup ₹44.4 Cr (+0.21% pts)
- AU Small Finance Bank Limitedup ₹43.9 Cr (+0.18% pts)
- Larsen & Toubro Limitedup ₹41.6 Cr (+0.17% pts)
Trimmed Biggest reductions
- Persistent Systems Limiteddown ₹173 Cr (−0.70% pts)
- Infosys Limiteddown ₹155 Cr (−0.63% pts)
- Dixon Technologies (India) Limiteddown ₹102 Cr (−0.40% pts)
- Tata Consultancy Services Limiteddown ₹94.6 Cr (−0.38% pts)
- Praj Industries Limiteddown ₹47.9 Cr (−0.19% pts)
- Vishal Mega Mart Limiteddown ₹43.1 Cr (−0.17% pts)
- The Federal Bank Limiteddown ₹38.8 Cr (−0.14% pts)
- UNO Minda Limiteddown ₹36.2 Cr (−0.14% pts)
- One 97 Communications Limiteddown ₹31.9 Cr (−0.12% pts)
- Sun Pharmaceutical Industries Limiteddown ₹31.2 Cr (−0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Retailing (+0.7 pts) and Electrical Equipment (+0.5 pts), and fell most in IT - Software (−1.7 pts) and Consumer Durables (−0.4 pts).
- Retailing8.8% → 9.4%+0.7 pts
- Electrical Equipment2.0% → 2.5%+0.5 pts
- Telecom - Equipment & Accessories0.0% → 0.5%new+0.5 pts
- Leisure Services8.3% → 8.7%+0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 5.4%+0.4 pts
- Banks13.1% → 13.5%+0.3 pts
- IT - Software4.4% → 2.6%−1.7 pts
- Consumer Durables3.8% → 3.4%−0.4 pts
- Financial Technology (fintech)2.5% → 2.3%−0.3 pts
- Chemicals & Petrochemicals3.0% → 2.7%−0.2 pts
- Power3.0% → 2.8%−0.2 pts
- Beverages2.8% → 2.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Banks | 12.2% | 15.0% | 13.1% | 13.5% |
| Retailing | 7.3% | 8.4% | 8.8% | 9.4% |
| Leisure Services | 7.6% | 8.1% | 8.3% | 8.7% |
| Finance | 4.4% | 7.9% | 7.2% | 7.3% |
| Automobiles | 6.6% | 5.9% | 5.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.4% | 5.0% | 5.4% |
| Telecom - Services | 3.3% | 3.4% | 3.7% | 3.7% |
| Aerospace & Defense | 4.3% | 3.5% | 3.6% | 3.7% |
| Capital Markets | 2.8% | 2.7% | 3.4% | 3.6% |
| Consumer Durables | 4.4% | 4.1% | 3.8% | 3.4% |
Allocation in Oct 2026change vs Sep 2026
- Banks (6)13.5%▲ 0.3 pts
- Retailing (5)9.4%▲ 0.7 pts
- Leisure Services (4)8.7%▲ 0.4 pts
- Finance (8)7.3%▲ 0.1 pts
- Automobiles (5)5.7%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (10)5.4%▲ 0.4 pts
- Telecom - Services (3)3.7%
- Aerospace & Defense (4)3.7%
- Capital Markets (7)3.6%▲ 0.1 pts
- Consumer Durables (5)3.4%▼ 0.4 pts
- Auto Components (6)3.3%
- Power (2)2.8%▼ 0.2 pts
- Chemicals & Petrochemicals (3)2.7%▼ 0.2 pts
- IT - Software (5)2.6%▼ 1.7 pts
- Beverages (4)2.6%▼ 0.2 pts
- Electrical Equipment (4)2.5%▲ 0.5 pts
- Healthcare Services (2)2.3%▼ 0.1 pts
- Financial Technology (fintech) (2)2.3%▼ 0.3 pts
- Cement & Cement Products (2)1.8%▼ 0.1 pts
- Agricultural Food & Other Products (1)1.4%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
2.0%
▼ 1.8 pts vs Sep 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 3.8%
- lowest to highest · record 3.8% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 7 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹24,430 Cr | 112 | 14 | 0 | 2.0% | 2.0% | 45% |
| Sep 2026 | ₹24,578 Cr | 98 | 7 | 5 | 3.8% | 3.8% | 43% |
| Aug 2026 | ₹26,331 Cr | 96 | 6 | 2 | 2.3% | 2.3% | 40% |
| Jul 2026 | ₹26,062 Cr | 92 | 8 | 5 | 3.1% | 3.1% | 41% |
| Jun 2026 | ₹25,251 Cr | 89 | 2 | 2 | 3.1% | 3.1% | 38% |
| May 2026 | ₹24,490 Cr | 89 | 5 | 10 | 2.9% | 2.9% | 38% |
| Mar 2026 | ₹22,203 Cr | 94 | 2.5% | 2.5% | 36% |