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My Portfolio:

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Canara Robeco Large and Mid Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Amit Nadekar

26 Jun 25 | 12:00 AM

259.94 1.22 (0.47%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 22.91%
| Top 10 stocks: 37.82%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.18%	6.37%
Indian Hotels Co	5.79%	5.74%
Uno Minda	3.89%	3.75%
KPIT Technologi.	3.70%	3.62%
Trent	3.35%	3.39%
Bharat Electron	3.23%	3.62%
Dixon Technolog.	3.18%	4.25%
TVS Motor Co.	3.09%	3.10%
Federal Bank	2.76%	2.70%
Eternal Ltd	2.65%	2.87%
Cholaman.Inv.&Fn	2.33%	2.27%
Tata Consumer	2.07%	2.28%
Max Healthcare	2.02%	2.12%
M & M	1.88%	1.93%
EIH	1.79%	1.87%
Abbott India	1.77%	1.82%
Tata Power Co.	1.55%	1.58%
Bharti Airtel	1.52%	1.60%
Praj Industries	1.48%	1.48%
P I Industries	1.42%	1.37%
Torrent Power	1.40%	1.51%
A B Real Estate	1.39%	1.25%
Bajaj Finance	1.25%	1.23%
A B B	1.15%	1.11%
Sona BLW Precis.	1.15%	1.07%
Oberoi Realty	1.14%	1.12%
United Breweries	1.09%	1.17%
Kaynes Tech	1.08%	1.08%
Bata India	1.03%	1.03%
Crompton Gr. Con	1.02%	1.01%
CreditAcc. Gram.	1.01%	1.12%
HDFC AMC	1.01%	1.37%
Global Health	1.01%	1.03%
J K Cements	1.00%	0.92%
Vinati Organics	0.96%	0.86%
Bajaj Auto	0.92%	1.15%
Coforge	0.91%	0.81%
Suzlon Energy	0.91%	0.74%
C D S L	0.90%	0.81%
3M India	0.87%	0.93%
St Bk of India	0.78%	1.37%
Sun Pharma.Inds.	0.77%	0.88%
Ajanta Pharma	0.75%	0.85%
Pidilite Inds.	0.74%	0.76%
Bharat Forge	0.68%	0.64%
Persistent Sys	0.66%	0.65%
ZF Commercial	0.66%	0.65%
Varun Beverages	0.65%	0.75%
ITC Hotels	0.60%	0.52%
Multi Comm. Exc.	0.57%	0.55%
PB Fintech.	0.56%	0.54%
GE Vernova T&D	0.52%	0.38%
Indian Bank	0.49%	0.46%
CG Power & Ind	0.48%	0.45%
Blue Dart Expres	0.46%	0.45%
Schaeffler India	0.45%	0.39%
Waaree Energies	0.43%	0.40%
Cello World	0.38%	0.36%
Vishal Mega Mart	0.35%	0.34%
Bharti Hexacom	0.31%	0.11%
K P R Mill Ltd	0.30%	0%
Swiggy	0.29%	0.25%
Navin Fluo.Intl.	0.27%	0.35%
Samvardh. Mothe.	0.27%	0.25%
Tech Mahindra	0.26%	0.26%
Solar Industries	0.26%	0.22%
Carborundum Uni.	0.25%	0.27%
Natl. Aluminium	0.25%	0.22%
Cams Services	0.24%	0.24%
BSE	0.24%	0.20%
KNR Construct.	0.23%	0.25%
Mankind Pharma	0.23%	0.24%
APL Apollo Tubes	0.23%	0%
Mrs Bectors	0.23%	0.25%
NTPC	0.23%	0.25%
Dr Lal Pathlabs	0.22%	0.22%
TCS	0.20%	0.38%
Titan Company	0.20%	0.49%
Kajaria Ceramics	0.19%	0.13%
LTIMindtree	0.19%	0.18%
TCI Express	0.18%	0.16%
Siemens	0.18%	0.17%
Zee Entertainmen	0.18%	0.15%
Syngene Intl.	0.17%	0.18%
Container Corpn.	0.17%	0.15%
Hero Motocorp	0.17%	0.15%
Premier Energies	0.16%	0.16%
Arvind Fashions.	0.14%	0.12%
Linde India	0.14%	0.06%
Siemens Ener.Ind	0.14%	0.15%
Cummins India	0.13%	0.12%
UTI AMC	0.11%	0.24%
Nestle India	0.11%	0.22%
Mphasis	0.11%	0.09%
Thermax	0.10%	0.11%
Doms Industries	0.10%	0.12%
Hindustan Zinc	0.08%	0.08%
Devyani Intl.	0.07%	0.13%
Angel One	0.05%	0.16%
Deepak Nitrite	0.03%	0.03%
Radico Khaitan	0.03%	0%
Tips Music	0.02%	0.02%
Tata Chemicals	0.02%	0.02%
Biocon	0.01%	0.01%
HDFC Bank	0.01%	0.01%

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Canara Robeco Large and Mid Cap Fund (G) Equity - Diversified

259.94 1.22 (0.47%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets