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 ()	24,578.35

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	0.85	-1.40	-4.52	-0.61	-5.96	12.31	9.26	17.78

Holdings
Company Name	Hold %
Indian Hotels Co	5.55
ICICI Bank	5.26
HDFC Bank	4.46
Eternal	3.58
TVS Motor Co.	2.84
Federal Bank	2.80
Bharti Airtel	2.77
Bajaj Finance	2.71
Dixon Technolog.	2.59
Bharat Electron	2.47
M & M	2.07
Uno Minda	1.97
Trent	1.95
Solar Industries	1.93
Multi Comm. Exc.	1.83
Lenskart Solut.	1.68
J K Cements	1.65
Cholaman.Inv.&Fn	1.57
Abbott India	1.46
Tata Power Co.	1.45
Torrent Power	1.45
Max Healthcare	1.40
Persistent Syste	1.39
EIH	1.38
Infosys	1.35
Divi's Lab.	1.29
PB Fintech.	1.28
Vishal Mega Mart	1.22
Tata Consumer	1.17
One 97	1.15
Oberoi Realty	1.04
Shriram Finance	1.02
3M India	0.99
KPIT Technologi.	0.98
Hind.Aeronautics	0.97
Varun Beverages	0.97
L&T Finance Ltd	0.93
Praj Industries	0.92
Hitachi Energy	0.91
Sun Pharma.Inds.	0.87
Global Health	0.85
Radico Khaitan	0.79
Hindalco Inds.	0.69
ITC Hotels	0.69
Tata Steel	0.69
A B Real Estate	0.67
Bharti Hexacom	0.65
K P R Mill Ltd	0.65
Reliance Industr	0.63
Tata Motors	0.62
Ajanta Pharma	0.60
United Breweries	0.57
Vinati Organics	0.54
GE Vernova T&D	0.52
O N G C	0.51
Delhivery	0.51
APL Apollo Tubes	0.50
ZF Commercial	0.48
CRISIL	0.48
Blue Dart Expres	0.48
CG Power & Ind	0.47
Larsen & Toubro	0.47
Tube Investments	0.46
Bata India	0.44
TCS	0.42
Linde India	0.39
C D S L	0.36
Jubilant Food.	0.36
Supreme Inds.	0.35
Nippon Life Ind.	0.34
P I Industries	0.33
Mrs Bectors	0.33
United Spirits	0.32
Blue Star	0.31
Billionbrains	0.30
Torrent Pharma.	0.29
Schaeffler India	0.28
Anthem Bioscienc	0.27
SBI Funds Mgt.	0.27
Cams Services	0.23
Cello World	0.21
UltraTech Cem.	0.20
Indus Towers	0.19
L&T Technology	0.19
Tips Music	0.18
Ather Energy	0.15
CreditAcc. Gram.	0.12
AU Small Finance	0.11
Crompton Gr. Con	0.10
Maruti Suzuki	0.08
Sundaram Finance	0.08
Bharat Dynamics	0.05
Eicher Motors	0.05
Escorts Kubota	0.04
Oracle Fin.Serv.	0.04
Indo-MIM	0.02
Laurus Labs	0.02
Endurance Tech.	0.00
TREPS	4.43
Net CA & Others	-0.64