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 ()	25,251.41

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	1.83	3.14	5.96	6.24	1.39	13.83	12.59	18.62

Holdings
Company Name	Hold %
ICICI Bank	6.12
Indian Hotels Co	5.50
HDFC Bank	4.12
Federal Bank	3.22
Eternal	3.19
TVS Motor Co.	2.93
Bajaj Finance	2.82
Trent	2.80
M & M	2.70
Bharat Electron	2.67
Bharti Airtel	2.38
Uno Minda	2.25
Dixon Technolog.	2.09
Max Healthcare	1.92
PB Fintech.	1.90
Cholaman.Inv.&Fn	1.86
Solar Industries	1.79
Multi Comm. Exc.	1.77
J K Cements	1.72
KPIT Technologi.	1.72
Torrent Power	1.52
Tata Power Co.	1.52
EIH	1.43
Abbott India	1.40
Vishal Mega Mart	1.39
Tata Consumer	1.29
Persistent Syste	1.18
Varun Beverages	1.11
Shriram Finance	1.05
Oberoi Realty	1.03
Praj Industries	1.03
Lenskart Solut.	1.03
Divi's Lab.	1.01
Infosys	1.01
3M India	0.98
Global Health	0.97
One 97	0.95
APL Apollo Tubes	0.94
Hind.Aeronautics	0.94
Sun Pharma.Inds.	0.87
Suzlon Energy	0.80
A B Real Estate	0.77
Radico Khaitan	0.77
ITC Hotels	0.73
L&T Finance Ltd	0.71
United Breweries	0.68
K P R Mill Ltd	0.67
Bharti Hexacom	0.67
GE Vernova T&D	0.61
Vinati Organics	0.61
Hindalco Inds.	0.59
SBI	0.57
Ajanta Pharma	0.56
Bata India	0.55
CG Power & Ind	0.51
ZF Commercial	0.51
CRISIL	0.49
United Spirits	0.47
Schaeffler India	0.46
Crompton Gr. Con	0.46
Blue Dart Expres	0.46
Linde India	0.43
C D S L	0.41
Swiggy	0.37
P I Industries	0.36
Jubilant Food.	0.35
Nippon Life Ind.	0.35
Supreme Inds.	0.31
Tata Steel	0.31
Indian Bank	0.30
CreditAcc. Gram.	0.30
Mrs Bectors	0.28
Cams Services	0.26
Cello World	0.23
Premier Energies	0.20
Waaree Energies	0.20
Blue Star	0.19
Reliance Industr	0.19
Maruti Suzuki	0.16
Coforge	0.16
Anthem Bioscienc	0.16
Tips Music	0.15
MRF	0.10
Sundaram Finance	0.08
L&T Technology	0.08
Lupin	0.06
Escorts Kubota	0.05
Bajaj Finserv	0.05
Britannia Inds.	0.03
TREPS	2.87
Net CA & Others	0.19
TVS Motor Co.	0.05