Canara Robeco Large And Mid Cap Fund
Holdings
95
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
35Sectors2Large positions14.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap33%
Small cap9%
Asset allocation
Equity97%
Top holdings
ICICI Bank LtdEQUITY6.2%
Indian Hotels Co LtdEQUITY5.5%
HDFC Bank LtdEQUITY4.0%
Eternal LtdEQUITY3.6%
Federal Bank LtdEQUITY3.3%
Bajaj Finance LtdEQUITY3.2%
TVS Motor Co LtdEQUITY3.0%
Mahindra & Mahindra LtdEQUITY2.7%
Dixon Technologies (India) LtdEQUITY2.6%
TREPSDERIVATIVE2.6%
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Portfolio read
- 97% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 14.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.6%
Retailing8.2%
Leisure Services7.9%
Finance7.7%
Automobiles5.8%
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