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Canara Robeco Large Cap Fund Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 47.56 % |
| Top 5 Stocks (%) | 32.14 % |
| Top 3 Stocks (%) | 24.07 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
87.31274300000001 %
This fund
Vs
87.72 %
Category
Mid Cap Stocks (%)
8.857257 %
This fund
Vs
7.96 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.32 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.15 % | 4,943 Cr | 30.17 % | 4,835 Cr | 30.349999999999994 % | 4,542 Cr | 27.05 % | 4,001 Cr | 27.32 % | 4,048 Cr | 27.64 % | 4,030 Cr | 26.79 % | 4,101 Cr | 26.419999999999998 % | 3,927 Cr | 26.64 % | 3,870 Cr | 28.380000000000003 % | 3,954 Cr | 28.509999999999998 % | 3,701 Cr | 28.12 % | 3,608 Cr | 27.970000000000002 % | 3,517 Cr | 27.479999999999997 % | 3,349 Cr | 28.409999999999997 % | 3,358 Cr | 30.380000000000003 % | 3,534 Cr | 30.02 % | 3,248 Cr | 31.17 % | 3,174 Cr | 32.33 % | 3,341 Cr | 32.27 % | 3,254 Cr | |
| Energy | 8.45 % | 1,386 Cr | 8.31 % | 1,332 Cr | 8.2 % | 1,224 Cr | 7.63 % | 1,130 Cr | 8.120000000000001 % | 1,204 Cr | 8.43 % | 1,228 Cr | 7.87 % | 1,203 Cr | 8.24 % | 1,225 Cr | 8.52 % | 1,238 Cr | 9.02 % | 1,256 Cr | 9.06 % | 1,175 Cr | 9.35 % | 1,200 Cr | 9.61 % | 1,209 Cr | 9.8 % | 1,194 Cr | 9.45 % | 1,117 Cr | 8.83 % | 1,028 Cr | 8.2 % | 886.85 Cr | 8.23 % | 837.32 Cr | 8.280000000000001 % | 854.83 Cr | 8.38 % | 845.69 Cr | |
| Services | 8.319999999999999 % | 1,366 Cr | 7.0 % | 1,121 Cr | 6.16 % | 921.07 Cr | 5.640000000000001 % | 833.36 Cr | 6.24 % | 924.4 Cr | 4.97 % | 726.11 Cr | 5.25 % | 803.37 Cr | 5.16 % | 766.9 Cr | 4.8100000000000005 % | 699.23 Cr | 4.79 % | 667.02 Cr | 4.76 % | 617.82 Cr | 4.95 % | 634.69 Cr | 4.390000000000001 % | 552.32 Cr | 4.09 % | 498.08 Cr | 3.91 % | 460.36 Cr | 3.74 % | 435.93 Cr | 3.81 % | 412.96 Cr | 3.44 % | 350.34 Cr | 2.8499999999999996 % | 294.31 Cr | 2.5999999999999996 % | 262.12 Cr | |
| Technology | 8.049999999999999 % | 1,320 Cr | 8.9 % | 1,424 Cr | 9.17 % | 1,371 Cr | 11.42 % | 1,689 Cr | 11.37 % | 1,685 Cr | 10.58 % | 1,543 Cr | 10.24 % | 1,568 Cr | 11.29 % | 1,679 Cr | 11.049999999999999 % | 1,606 Cr | 9.459999999999999 % | 1,316 Cr | 8.979999999999999 % | 1,166 Cr | 9.15 % | 1,172 Cr | 9.930000000000001 % | 1,249 Cr | 11.72 % | 1,426 Cr | 11.79 % | 1,393 Cr | 11.12 % | 1,293 Cr | 10.87 % | 1,175 Cr | 11.149999999999999 % | 1,135 Cr | 11.719999999999999 % | 1,211 Cr | 11.79 % | 1,189 Cr | |
| Healthcare | 7.51 % | 1,233 Cr | 7.23 % | 1,159 Cr | 7.58 % | 1,135 Cr | 8.58 % | 1,269 Cr | 8.239999999999998 % | 1,222 Cr | 8.92 % | 1,299 Cr | 8.860000000000001 % | 1,355 Cr | 9.34 % | 1,389 Cr | 8.78 % | 1,275 Cr | 7.77 % | 1,083 Cr | 7.330000000000001 % | 950.12 Cr | 7.83 % | 1,006 Cr | 8.48 % | 1,066 Cr | 8.469999999999999 % | 1,032 Cr | 7.45 % | 882.23 Cr | 6.2 % | 721.43 Cr | 5.640000000000001 % | 610.77 Cr | 5.370000000000001 % | 545.96 Cr | 5.35 % | 552.73 Cr | 5.38 % | 543.31 Cr | |
| Automobile | 7.259999999999999 % | 1,193 Cr | 7.859999999999999 % | 1,259 Cr | 7.5200000000000005 % | 1,125 Cr | 7.52 % | 1,111 Cr | 7.52 % | 1,113 Cr | 7.390000000000001 % | 1,078 Cr | 8.41 % | 1,288 Cr | 8.68 % | 1,290 Cr | 8.450000000000001 % | 1,227 Cr | 9.16 % | 1,275 Cr | 9.34 % | 1,209 Cr | 9.09 % | 1,166 Cr | 8.94 % | 1,124 Cr | 7.870000000000001 % | 958.54 Cr | 7.840000000000001 % | 925.7 Cr | 7.43 % | 866.36 Cr | 8.24 % | 890.3 Cr | 7.92 % | 807.4 Cr | 7.75 % | 800.77 Cr | 7.1400000000000015 % | 720.18 Cr | |
| Consumer Staples | 6.99 % | 1,146 Cr | 7.170000000000001 % | 1,149 Cr | 7.49 % | 1,121 Cr | 7.73 % | 1,142 Cr | 7.68 % | 1,139 Cr | 7.370000000000001 % | 1,073 Cr | 7.15 % | 1,095 Cr | 6.29 % | 937.48 Cr | 6.24 % | 906.75 Cr | 5.710000000000001 % | 794.94 Cr | 5.8 % | 752.67 Cr | 5.53 % | 709.48 Cr | 6.199999999999999 % | 781.27 Cr | 6.430000000000001 % | 783.39 Cr | 6.800000000000001 % | 805.04 Cr | 7.83 % | 911.88 Cr | 7.93 % | 858.31 Cr | 8.19 % | 833.62 Cr | 8.28 % | 856.8 Cr | 7.79 % | 786.5 Cr | |
| Construction | 4.22 % | 691.2 Cr | 4.21 % | 675.23 Cr | 3.9400000000000004 % | 589.36 Cr | 4.17 % | 618.15 Cr | 4.21 % | 624.76 Cr | 3.96 % | 577.66 Cr | 3.41 % | 522.29 Cr | 3.7 % | 550.5 Cr | 3.9 % | 566.9 Cr | 4.1 % | 571.65 Cr | 4.81 % | 624.14 Cr | 4.77 % | 611.38 Cr | 5.09 % | 640.23 Cr | 4.78 % | 582.83 Cr | 4.93 % | 583.2 Cr | 4.87 % | 566.27 Cr | 4.73 % | 511.77 Cr | 4.73 % | 482.11 Cr | 4.82 % | 497.67 Cr | 4.5 % | 453.61 Cr | |
| Communication | 3.83 % | 628.9 Cr | 3.81 % | 609.82 Cr | 4.04 % | 604.14 Cr | 4.14 % | 612.92 Cr | 4.24 % | 628.13 Cr | 4.27 % | 622.51 Cr | 4.2 % | 642.84 Cr | 4.23 % | 629.31 Cr | 4.07 % | 590.7 Cr | 4.11 % | 571.88 Cr | 4.24 % | 550.51 Cr | 4.21 % | 540.2 Cr | 4.06 % | 511.13 Cr | 3.84 % | 467.34 Cr | 4.12 % | 487.04 Cr | 3.69 % | 429.42 Cr | 4.01 % | 433.3 Cr | 3.83 % | 390.47 Cr | 3.78 % | 390.97 Cr | 3.2 % | 322.88 Cr | |
| Materials | 2.66 % | 436.25 Cr | 2.59 % | 414.37 Cr | 3.05 % | 456.79 Cr | 2.93 % | 432.46 Cr | 3.0100000000000002 % | 445.97 Cr | 3.21 % | 468.23 Cr | 3.37 % | 516.09 Cr | 3.37 % | 500.6 Cr | 3.52 % | 510.84 Cr | 3.07 % | 427.8 Cr | 2.69 % | 348.68 Cr | 2.64 % | 338.19 Cr | 2.55 % | 320.89 Cr | 2.67 % | 325.61 Cr | 2.83 % | 334.66 Cr | 2.97 % | 345.71 Cr | 2.74 % | 296.35 Cr | 2.72 % | 277.22 Cr | 2.6 % | 269.23 Cr | 2.68 % | 270.62 Cr | |
| Capital Goods | 2.65 % | 434.45 Cr | 2.79 % | 447.77 Cr | 3.21 % | 479.96 Cr | 3.83 % | 565.99 Cr | 3.98 % | 590.99 Cr | 3.96 % | 578.02 Cr | 4.16 % | 636.52 Cr | 4.25 % | 633.63 Cr | 4.71 % | 685.92 Cr | 5.25 % | 729.76 Cr | 6.890000000000001 % | 894.44 Cr | 5.5600000000000005 % | 714.11 Cr | 5.109999999999999 % | 643.31 Cr | 5.1000000000000005 % | 621.11 Cr | 4.73 % | 557.2 Cr | 4.18 % | 487.52 Cr | 3.7800000000000002 % | 409.28 Cr | 3.49 % | 355.91 Cr | 3.59 % | 371.67 Cr | 3.7399999999999998 % | 377.32 Cr | |
| Insurance | 1.6300000000000001 % | 266.25 Cr | 2.0700000000000003 % | 330.79 Cr | 2.1500000000000004 % | 322.83 Cr | 2.1 % | 310.95 Cr | 2.17 % | 322.43 Cr | 2.41 % | 351.5 Cr | 2.61 % | 399.23 Cr | 2.37 % | 352.93 Cr | 2.12 % | 308.38 Cr | 1.62 % | 225.26 Cr | 1.23 % | 160.12 Cr | 1.29 % | 165.92 Cr | 1.38 % | 173.27 Cr | 1.47 % | 179.31 Cr | 1.22 % | 144.31 Cr | 1.27 % | 147.55 Cr | 1.17 % | 126.3 Cr | 1.05 % | 106.69 Cr | 0.99 % | 101.82 Cr | 1.0 % | 100.81 Cr | |
| Consumer Discretionary | 1.32 % | 216.92 Cr | 1.42 % | 228.3 Cr | 1.31 % | 196.72 Cr | 1.28 % | 189.39 Cr | 1.17 % | 172.91 Cr | 1.02 % | 149.36 Cr | 0.84 % | 128.94 Cr | 0.81 % | 120.21 Cr | 0.8 % | 116.63 Cr | 1.13 % | 157.34 Cr | 1.15 % | 149.84 Cr | 1.29 % | 165.89 Cr | 1.32 % | 166.21 Cr | 1.3 % | 158.45 Cr | 1.37 % | 161.65 Cr | 1.38 % | 160.69 Cr | 1.57 % | 170.06 Cr | 1.53 % | 155.39 Cr | 1.48 % | 153.4 Cr | 1.5 % | 151.24 Cr | |
| Chemicals | 1.11 % | 181.49 Cr | 0.74 % | 119.29 Cr | 0.54 % | 80.62 Cr | 0.59 % | 86.68 Cr | 0.65 % | 95.61 Cr | 0.72 % | 105.56 Cr | 0.72 % | 109.49 Cr | 0.71 % | 105.72 Cr | 0.72 % | 104.2 Cr | 0.64 % | 89.34 Cr | 0.64 % | 83.24 Cr | 0.67 % | 85.93 Cr | 0.72 % | 90.95 Cr | 0.71 % | 86.37 Cr | 0.67 % | 79.31 Cr | 0.71 % | 82.68 Cr | 0.91 % | 98.11 Cr | 0.87 % | 88.49 Cr | 0.87 % | 89.84 Cr | 0.94 % | 94.4 Cr | |
| Metals & Mining | 0.8599999999999999 % | 142.15 Cr | 1.15 % | 184.58 Cr | 0.63 % | 93.9 Cr | 0.56 % | 82.89 Cr | 0.61 % | 90.29 Cr | 0.77 % | 111.55 Cr | 0.85 % | 130.52 Cr | 0.81 % | 121.05 Cr | 0.88 % | 127.22 Cr | 1.0 % | 138.71 Cr | 1.06 % | 137.87 Cr | 0.5 % | 64.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.16 % | 18.14 Cr | 0.8 % | 86.97 Cr | 0.79 % | 80.75 Cr | 0.85 % | 87.65 Cr | 1.2 % | 121.27 Cr | |
| Diversified | 0.46 % | 75.45 Cr | 0.44 % | 70.99 Cr | 0.49 % | 72.93 Cr | 0.37 % | 54.39 Cr | 0.37 % | 55.05 Cr | 0.37 % | 54.52 Cr | 0.4 % | 60.71 Cr | 0.42 % | 62.33 Cr | 0.44 % | 64.28 Cr | 0.43 % | 59.21 Cr | 0.24 % | 31.63 Cr | 0.26 % | 32.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.32 % | 51.95 Cr | 0.31 % | 49.37 Cr | 0.3 % | 45.45 Cr | 0.34 % | 50.58 Cr | 0.32 % | 47.52 Cr | 0.32 % | 45.95 Cr | 0.3 % | 45.67 Cr | 0.3 % | 45.26 Cr | 0.39 % | 56.06 Cr | 0.37 % | 51.7 Cr | 0.37 % | 47.55 Cr | 0.36 % | 46 Cr | 0.74 % | 92.97 Cr | 0.76 % | 92.59 Cr | 0.85 % | 100.7 Cr | 0.89 % | 103.94 Cr | 0.93 % | 100.55 Cr | 0.95 % | 96.39 Cr | 0.96 % | 99.35 Cr | 1.01 % | 102.34 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.97 % | 1,634 Cr | 8.75% | 8.03% | 7.76% |
| ICICI Bank Ltd. | Financial | 8.68 % | 1,423 Cr | 8.04% | 7.72% | 7.31% |
| Reliance Industries Ltd. | Energy | 5.42 % | 888.54 Cr | 4.28% | 5.16% | 6.73% |
| Infosys Ltd. | Technology | 4.24 % | 695.51 Cr | 5.28% | 4.9% | 4.26% |
| Bharti Airtel Ltd. | Communication | 3.83 % | 628.9 Cr | 4.14% | 4.2% | 4.06% |
| Larsen & Toubro Ltd. | Construction | 3.79 % | 621.11 Cr | 3.62% | 3.41% | 5.09% |
| Mahindra & Mahindra Ltd. | Automobile | 3.26 % | 535.4 Cr | 2.99% | 1.99% | 1.82% |
| State Bank of India | Financial | 2.99 % | 490.89 Cr | 2.89% | 2.77% | 2.78% |
| Eternal Ltd. | Services | 2.72 % | 446 Cr | 2.43% | 1.97% | 1.37% |
| Ultratech Cement Ltd. | Materials | 2.66 % | 436.25 Cr | 2.72% | 2.79% | 2.55% |
| Bajaj Finance Ltd. | Financial | 2.64 % | 432.61 Cr | 2.1% | 2.22% | 2.83% |
| ITC Ltd. | Consumer Staples | 2.31 % | 378.99 Cr | 2.88% | 2.98% | 2.64% |
| Axis Bank Ltd. | Financial | 2.24 % | 366.9 Cr | 2.36% | 2.4% | 2.71% |
| Kotak Mahindra Bank Ltd. | Financial | 1.94 % | 318.3 Cr | 1.03% | 1.03% | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.88 % | 308.82 Cr | 2.0% | 1.97% | 2.54% |
| NTPC Ltd. | Energy | 1.81 % | 297.48 Cr | 2.05% | 2.71% | 2.88% |
| Bharat Electronics Ltd. | Capital Goods | 1.73 % | 283.49 Cr | 2.31% | 2.12% | 1.67% |
| Tata Consultancy Services Ltd. | Technology | 1.67 % | 273.91 Cr | 2.69% | 2.59% | 3.09% |
| Interglobe Aviation Ltd. | Services | 1.59 % | 260.72 Cr | 1.55% | 1.54% | 1.26% |
| Max Healthcare Institute Ltd. | Healthcare | 1.47 % | 241.48 Cr | 1.27% | 1.43% | 1.3% |
| Mankind Pharma Ltd. | Healthcare | 1.43 % | 234.66 Cr | 1.64% | 1.35% | 1.22% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.41 % | 231.72 Cr | 1.34% | 1.24% | 0.51% |
| SBI Life Insurance Company Ltd. | Insurance | 1.36 % | 222.66 Cr | 1.29% | 1.66% | 1.38% |
| The Indian Hotels Company Ltd. | Services | 1.35 % | 222.18 Cr | 0.24% | 0.16% | 0.61% |
| Titan Company Ltd. | Consumer Discretionary | 1.32 % | 216.92 Cr | 1.28% | 0.84% | 1.32% |
| Varun Beverages Ltd. | Consumer Staples | 1.29 % | 212.26 Cr | 1.16% | 0.44% | -- |
| Tech Mahindra Ltd. | Technology | 1.19 % | 194.67 Cr | 1.05% | 0.58% | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.14 % | 186.46 Cr | 1.14% | 1.71% | 1.23% |
| Maruti Suzuki India Ltd. | Automobile | 1.13 % | 186.15 Cr | 0.91% | 1.48% | 1.67% |
| PI Industries Ltd. | Chemicals | 1.11 % | 181.49 Cr | 0.59% | 0.72% | 0.72% |
| United Spirits Ltd. | Consumer Staples | 1.02 % | 166.85 Cr | 1.37% | 1.29% | 1.21% |
| Divi's Laboratories Ltd. | Healthcare | 1.01 % | 165.98 Cr | 0.84% | 0.82% | -- |
| Bajaj Auto Ltd. | Automobile | 1.0 % | 163.26 Cr | 1.44% | 2.04% | 1.67% |
| PB Fintech Ltd. | Services | 0.96 % | 157.37 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.96 % | 157.02 Cr | 0.98% | 1.2% | 1.24% |
| Trent Ltd. | Services | 0.95 % | 156.4 Cr | 0.87% | -- | -- |
| HCL Technologies Ltd. | Technology | 0.95 % | 156.39 Cr | 2.4% | 2.17% | 1.9% |
| Tata Power Company Ltd. | Energy | 0.93 % | 153.13 Cr | 0.91% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.92 % | 150.96 Cr | 0.88% | 0.97% | 0.77% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.8 % | 131.02 Cr | 0.71% | 0.81% | 0.47% |
| UNO Minda Ltd. | Automobile | 0.75 % | 123.03 Cr | 0.16% | -- | -- |
| Abbott India Ltd. | Healthcare | 0.66 % | 109.06 Cr | 0.81% | 0.77% | 0.87% |
| Samvardhana Motherson International Ltd. | Automobile | 0.64 % | 105.67 Cr | 0.82% | 1.07% | 0.98% |
| Avenue Supermarts Ltd. | Services | 0.59 % | 96.8 Cr | 0.55% | 0.82% | 0.71% |
| Hindalco Industries Ltd. | Metals & Mining | 0.57 % | 93.98 Cr | 0.56% | 0.85% | -- |
| Power Finance Corporation Ltd. | Financial | 0.55 % | 89.52 Cr | 0.74% | 0.91% | -- |
| SRF Ltd. | Diversified | 0.46 % | 75.45 Cr | 0.37% | 0.4% | -- |
| Oberoi Realty Ltd. | Construction | 0.43 % | 70.09 Cr | 0.55% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.38 % | 63.04 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 0.32 % | 51.95 Cr | 0.34% | 0.3% | 0.74% |
| Tata Steel Ltd. | Metals & Mining | 0.29 % | 48.17 Cr | -- | -- | -- |
| NTPC Green Energy Ltd. | Energy | 0.29 % | 47.57 Cr | 0.39% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.27 % | 43.59 Cr | 0.81% | 0.95% | -- |
| Cipla Ltd. | Healthcare | 0.26 % | 42.76 Cr | 0.72% | 0.75% | 0.68% |
| Info Edge (India) Ltd. | Services | 0.12 % | 19.6 Cr | -- | 0.76% | 0.44% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.1 % | 17.14 Cr | 0.67% | 0.81% | 0.81% |
| ITC Hotels Ltd. | Services | 0.04 % | 6.91 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,634 Cr | -- | 1,634 Cr |
| ICICI Bank Ltd. | Financial | 1,423 Cr | -- | 1,423 Cr |
| Reliance Industries Ltd. | Energy | 888.54 Cr | -- | 888.54 Cr |
| Infosys Ltd. | Technology | 695.51 Cr | -- | 695.51 Cr |
| Bharti Airtel Ltd. | Communication | 628.9 Cr | -- | 628.9 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Lombard General Insurance Company Ltd. | Insurance | 43.59 Cr | -- | 43.59 Cr |
| Cipla Ltd. | Healthcare | 42.76 Cr | -- | 42.76 Cr |
| Info Edge (India) Ltd. | Services | 19.6 Cr | -- | 19.6 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 17.14 Cr | -- | 17.14 Cr |
| ITC Hotels Ltd. | Services | 6.91 Cr | -- | 6.91 Cr |