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Canara Robeco Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹88.74
(-0.25%)
Current NAV 22-08-2025
-
-2.88%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 42.85 |
| Large Cap | 36.38 |
| Small Cap | 14.88 |
| Others | 3.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Technology
Healthcare
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Aug-2025 |
Holdings | PE Ratio 22-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.73% | 19.39 | 23.34% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 5.57% | 53.46 | 19.59% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 3.58% | 86.11 | 31.34% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 3.58% | 73.31 | 30.06% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 3.49% | 40.43 | -30.25% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.7) | 3.39% | 49.85 | 23.08% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.61) | 3.34% | 65.7 | 21.88% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.06% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.79) | 2.78% | 121.71 | -22.47% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.71% | 12.44 | 7.7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.37% | 29.74 | 14.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.02% | 112.42 | 42.22% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72) | 1.98% | 81.25 | -9.94% |
| Abbott India Ltd | Mid Cap | Healthcare (39.76) | 1.95% | 0 | 9.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.94% | 28.3 | 41.05% |
| EIH Ltd | Small Cap | Consumer Cyclical (74.48) | 1.81% | 37.36 | 6.83% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.17) | 1.55% | 36.36 | -12.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 1.54% | 31.72 | 30.05% |
| Tata Power Co Ltd | Large Cap | Utilities (26.49) | 1.54% | 30.36 | -8.74% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 1.41% | 49.88 | -33.01% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.31% | 23.61 | -7.32% |
| JK Cement Ltd | Mid Cap | Basic Materials (49.06) | 1.19% | 52.86 | 55.36% |
| Bajaj Finance Ltd | Financial Services | 1.18% | - | 0% | |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.14% | 132.81 | 16.13% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.96) | 1.13% | 131 | 23.69% |
| Global Health Ltd | Small Cap | Healthcare (49.86) | 1.12% | 69.61 | 28.7% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.09% | -107.19 | -14.01% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 1.05% | 47.46 | -31.99% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.05% | 27.97 | -13.73% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.04% | 0 | -31.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (31.19) | 0.98% | 114.39 | 13.53% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.95% | 48.08 | -18.32% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22) | 0.94% | 40.8 | -15.74% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.27) | 0.91% | 38.72 | -31.45% |
| Coforge Ltd | Technology | 0.91% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.9% | 34.91 | -12.08% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.9% | 41.84 | -13.39% |
| 3M India Ltd | Mid Cap | Industrials | 0.89% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.61) | 0.84% | 31.94 | -12.36% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.84% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.82% | 44.39 | 22.49% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.78% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.77% | 36.7 | -8.61% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.75% | 9.57 | -0.38% |
| ITC Hotels Ltd | Consumer Cyclical | 0.71% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.63) | 0.67% | 71.76 | -1.62% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.23) | 0.65% | 62.25 | 66.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (60.15) | 0.64% | 57.12 | -6.57% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.63% | 0 | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.62% | 206.18 | 772.74% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.59% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.57% | 615.37 | 84.19% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.52% | 0 | 166.23% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 0.51% | 8.2 | 20.89% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.51% | 104.61 | -1.79% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.48% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.47% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.44% | 60.34 | 0.43% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.43% | - | 0% |
| Blue Dart Express Ltd | Small Cap | Industrials (56.7) | 0.41% | 55.43 | -29.19% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.77) | 0.38% | 96.95 | 63.66% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.36% | 38.46 | -36.77% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.36% | 6.63 | -3.72% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.35% | 40.82 | 136.49% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.34% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.47) | 0.29% | 57.14 | 16.31% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.29% | 0 | 14.53% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (57.23) | 0.28% | 64.53 | -5.71% |
| Oil India Ltd | Mid Cap | Energy (8.92) | 0.26% | 10.14 | -39.99% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 0.26% | 30.21 | -26.36% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (49.86) | 0.24% | 55.02 | 1.99% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.79) | 0.24% | 60.82 | -10.06% |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 0.24% | 32.4 | -6.73% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.76) | 0.23% | 56.91 | 12.45% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.23% | 64.36 | -41.51% |
| KNR Constructions Ltd | Small Cap | Industrials (31.11) | 0.23% | 5.87 | -41.94% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 0.22% | 13.64 | -16.46% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.02) | 0.22% | 41 | -11.1% |
| BSE Ltd | Mid Cap | Financial Services | 0.21% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.19% | 33.85 | 6.16% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.19% | 52.32 | -13.46% |
| Siemens Energy India Ltd | Utilities | 0.18% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.17% | 41.44 | -55.33% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.16% | 19.41 | -23.4% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.16% | -116.65 | -17% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (51.73) | 0.16% | -285.69 | 2.12% |
| Premier Energies Ltd | Mid Cap | Technology | 0.16% | - | 0% |
| TCI Express Ltd | Small Cap | Industrials (44.54) | 0.16% | 32.27 | -35.23% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.15% | 36.45 | -27.11% |
| HDB Financial Services Ltd | Financial Services | 0.13% | - | 0% | |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.49) | 0.13% | 40.58 | -38.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.18) | 0.13% | 22.42 | -32.14% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.61) | 0.13% | 53.71 | -9.63% |
| Linde India Ltd | Mid Cap | Basic Materials (88.68) | 0.12% | 120.13 | -13.51% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.12% | 0 | 0% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.12% | 64.62 | -34.61% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.79) | 0.1% | 71.97 | -8.99% |
| DOMS Industries Ltd | Small Cap | Industrials (17.58) | 0.09% | 72.46 | 2.07% |
| Biocon Ltd | Mid Cap | Healthcare (39.76) | 0.09% | 124.44 | 0.52% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.09% | 0 | 6.43% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.71) | 0.08% | 17.53 | -18.06% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (74.48) | 0.07% | -1890 | -6.23% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 0.06% | 50.78 | 2.68% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.06% | 73.58 | 25.66% |
| Tips Music Ltd | Small Cap | Communication Services (17.53) | 0.04% | 0 | -19.11% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.04% | 86.54 | 0.43% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.02% | 71.47 | -8.27% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.01% | 21.46 | 20.15% |
| SRF Ltd | Mid Cap | Industrials (69.7) | 0% | 60.41 | 15.15% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.02) | 0% | 22.97 | -3.63% |
| Hdb Finl Serv | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Large and Mid Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Large and Mid Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
