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Canara Robeco Large Cap Fund (G)
Canara Robeco Large Cap Fund (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,64,02,512
9.45
ICICI Bank Ltd
Banks
Equity
1,01,00,600
8.24
Reliance Industries Ltd
Petroleum Products
Equity
64,91,500
5.36
Infosys Ltd
IT - Software
Equity
46,09,142
4.02
Bharti Airtel Ltd
Telecom - Services
Equity
35,20,316
4.00
Larsen & Toubro Ltd
Construction
Equity
17,32,992
3.84
State Bank of India
Banks
Equity
72,52,795
3.83
Mahindra & Mahindra Ltd
Automobiles
Equity
16,43,515
3.41
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.99
Bajaj Finance Ltd
Finance
Equity
49,09,340
2.97
Eternal Ltd
Retailing
Equity
1,44,90,000
2.86
UltraTech Cement Ltd
Cement & Cement Products
Equity
3,56,152
2.64
ITC Ltd
Diversified Fmcg
Equity
97,00,000
2.36
Axis Bank Ltd
Banks
Equity
34,34,200
2.35
Kotak Mahindra Bank Ltd
Banks
Equity
17,58,750
2.12
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
19,19,500
1.85
Bharat Electronics Ltd
Aerospace & Defense
Equity
74,00,000
1.81
NTPC Ltd
Power
Equity
81,00,000
1.67
Maruti Suzuki India Ltd
Automobiles
Equity
1,69,650
1.65
Tata Consultancy Services Ltd
IT - Software
Equity
9,01,982
1.58
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