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Canara Robeco Large Cap Fund (G)
Canara Robeco Large Cap Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
81,01,256
9.97
ICICI Bank Ltd
Banks
Equity
96,10,600
8.68
Reliance Industries Ltd
Petroleum Products
Equity
63,91,500
5.42
Infosys Ltd
IT - Software
Equity
46,09,142
4.24
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.06
Bharti Airtel Ltd
Telecom - Services
Equity
32,85,316
3.83
Larsen & Toubro Ltd
Construction
Equity
17,07,992
3.79
Mahindra & Mahindra Ltd
Automobiles
Equity
16,71,515
3.26
State Bank of India
Banks
Equity
61,62,795
2.99
Eternal Ltd
Retailing
Equity
1,44,90,000
2.72
UltraTech Cement Ltd
Cement & Cement Products
Equity
3,56,152
2.66
Bajaj Finance Ltd
Finance
Equity
49,09,340
2.64
ITC Ltd
Diversified Fmcg
Equity
92,00,000
2.31
Axis Bank Ltd
Banks
Equity
34,34,200
2.24
Kotak Mahindra Bank Ltd
Banks
Equity
16,08,750
1.94
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
18,09,500
1.88
NTPC Ltd
Power
Equity
89,00,000
1.81
Bharat Electronics Ltd
Aerospace & Defense
Equity
74,00,000
1.73
Tata Consultancy Services Ltd
IT - Software
Equity
9,01,982
1.67
Interglobe Aviation Ltd
Transport Services
Equity
4,41,117
1.59
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