Canara Robeco Large Cap Fund
Holdings
62
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
30Sectors2Large positions26.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap88%
Mid cap7%
Asset allocation
Equity98%
Top holdings
ICICI Bank LtdEQUITY8.5%
HDFC Bank LtdEQUITY8.1%
Reliance Industries LtdEQUITY4.9%
Bharti Airtel LtdEQUITY4.8%
State Bank of IndiaEQUITY4.2%
Larsen & Toubro LtdEQUITY4.0%
Infosys LtdEQUITY3.7%
Bajaj Finance LtdEQUITY3.6%
Mahindra & Mahindra LtdEQUITY3.2%
Axis Bank LtdEQUITY3.2%
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Portfolio read
- 98% equity.
- Large-cap exposure is 88%.
- Largest equity sector is Banks at 26.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks26.3%
Automobiles7.1%
Finance6.5%
IT - Software6.3%
Retailing5.8%
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