Canara Robeco Large and Mid Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Large and Mid Cap Fund - Dir (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Amit Nadekar
Net Assets ()	26,330.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	67.400000000000006%	0.0
Date	28-Nov-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	-2.79	1.94	12.49	-2.68	13.01	10.68	18.34

Holdings
Company Name	Hold %
ICICI Bank	6.13
Indian Hotels Co	5.45
HDFC Bank	4.17
Eternal	3.78
Federal Bank	3.25
TVS Motor Co.	3.01
Bajaj Finance	2.85
Dixon Technolog.	2.77
Bharat Electron	2.58
Bharti Airtel	2.51
M & M	2.50
PB Fintech.	2.10
Uno Minda	2.05
Trent	2.00
Multi Comm. Exc.	1.95
Solar Industries	1.89
Cholaman.Inv.&Fn	1.79
Max Healthcare	1.60
Lenskart Solut.	1.57
J K Cements	1.55
Persistent Syste	1.40
Infosys	1.40
Divi's Lab.	1.33
Torrent Power	1.32
Tata Power Co.	1.31
Abbott India	1.30
Vishal Mega Mart	1.25
EIH	1.21
Tata Consumer	1.19
One 97	1.16
KPIT Technologi.	1.08
Shriram Finance	1.07
Oberoi Realty	1.03
Hind.Aeronautics	0.98
Praj Industries	0.97
3M India	0.95
L&T Finance Ltd	0.93
Global Health	0.92
Sun Pharma.Inds.	0.88
Varun Beverages	0.84
APL Apollo Tubes	0.79
Radico Khaitan	0.76
A B Real Estate	0.75
Bharti Hexacom	0.67
Hindalco Inds.	0.66
K P R Mill Ltd	0.64
ITC Hotels	0.63
Tata Steel	0.61
United Breweries	0.60
Hitachi Energy	0.59
Vinati Organics	0.58
Ajanta Pharma	0.56
CRISIL	0.53
Delhivery	0.52
ZF Commercial	0.48
Suzlon Energy	0.47
CG Power & Ind	0.47
Blue Dart Expres	0.46
Bata India	0.46
GE Vernova T&D	0.45
Schaeffler India	0.42
SBI	0.39
Reliance Industr	0.39
C D S L	0.37
Jubilant Food.	0.36
Linde India	0.36
Nippon Life Ind.	0.34
Mrs Bectors	0.34
Supreme Inds.	0.34
United Spirits	0.34
TCS	0.33
P I Industries	0.32
Kotak Mah. Bank	0.31
Crompton Gr. Con	0.31
Tata Motors	0.27
Anthem Bioscienc	0.26
Cams Services	0.25
Blue Star	0.22
Cello World	0.21
Tube Investments	0.21
L&T Technology	0.20
Premier Energies	0.19
Larsen & Toubro	0.17
Tips Music	0.17
Waaree Energies	0.17
CreditAcc. Gram.	0.14
O N G C	0.11
Torrent Pharma.	0.10
Sundaram Finance	0.08
Maruti Suzuki	0.08
AU Small Finance	0.06
Oracle Fin.Serv.	0.05
Escorts Kubota	0.05
UltraTech Cem.	0.03
SBI Funds Mgt.	0.02
Endurance Tech.	0.00
TREPS	2.39
Net CA & Others	-0.10
TVS Motor Co.	0.05