Canara Robeco Mutual Fund A/C Canara Robeco Large And Mid Cap Fund
Institution · data to Jun 2026
Disclosed value
₹8,841 Cr
Jun 2026 closes
At current prices
…
Current holdings
8
Tracked since
Jun 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Eternal Ltd | 1.05% | NEW | ₹2,854 Cr |
| Indian Hotels Co Ltd | 2.36% | 0.16 | ₹2,452 Cr |
| Uno Minda Ltd | 1.88% | 0.10 | ₹1,221 Cr |
| PB Fintech Ltd | 1.32% | 0.07 | ₹971 Cr |
| Aditya Birla Real Estate Ltd | 2.93% | 0.28 | ₹460 Cr |
| EIH Ltd | 2.17% | flat | ₹446 Cr |
| Jubilant Foodworks Ltd | 1.13% | 0.20 | ₹320 Cr |
| Blue Dart Express Ltd | 1.02% | 0.02 | ₹117 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Canara Robeco Mutual Fund A/C Canara Robeco Large And Mid Cap Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹8,841 crore. The same holdings-at-filing-value basis put it at ₹7,526 crore in Mar 2026 (+17.5%). Solomo carries these filings back to Jun 2025.
Largest disclosed positions in Jun 2026: Eternal Ltd (ETERNAL — 1.05% of the company, ₹2,854 crore); Indian Hotels Co Ltd (INDHOTEL — 2.36% of the company, ₹2,452 crore); Uno Minda Ltd (UNOMINDA — 1.88% of the company, ₹1,221 crore); PB Fintech Ltd (POLICYBZR — 1.32% of the company, ₹971 crore); Aditya Birla Real Estate Ltd (ABREL — 2.93% of the company, ₹460 crore). Those 5 account for 90% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Eternal Ltd. Stake raised in Indian Hotels Co Ltd (+0.16 pp), Blue Dart Express Ltd (+0.02 pp). Stake reduced in Aditya Birla Real Estate Ltd (−0.28 pp), Jubilant Foodworks Ltd (−0.20 pp), Uno Minda Ltd (−0.10 pp). No longer disclosed after the previous quarter: GE Vernova T&D India Ltd, Oberoi Realty Ltd, Praj Industries Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹8,841 Cr | +17.5% |
| Mar 2026 | ₹7,526 Cr | +7.7% |
| Dec 2025 | ₹6,987 Cr | +41.3% |
| Sep 2025 | ₹4,945 Cr | −15.8% |
| Jun 2025 | ₹5,873 Cr | - |