anubhai
Back OfficeCanara Robeco Large and Mid Cap Fund - Dir (IDCW)
Summary
| 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 | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Nadekar |
| Net Assets(Rs. cr) | 24,578.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 67.40 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.40 | -0.51 | -5.29 | 0.35 | -6.10 | 12.23 | 9.37 | 17.79 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
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 |
| Varun Beverages | 0.97 |
| Hind.Aeronautics | 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 |
| Tata Steel | 0.69 |
| Hindalco Inds. | 0.69 |
| ITC Hotels | 0.69 |
| A B Real Estate | 0.67 |
| K P R Mill Ltd | 0.65 |
| Bharti Hexacom | 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 |
| Blue Dart Expres | 0.48 |
| CRISIL | 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 |
| Jubilant Food. | 0.36 |
| C D S L | 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 |
| SBI Funds Mgt. | 0.27 |
| Anthem Bioscienc | 0.27 |
| Cams Services | 0.23 |
| Cello World | 0.21 |
| UltraTech Cem. | 0.20 |
| L&T Technology | 0.19 |
| Indus Towers | 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 |
| Eicher Motors | 0.05 |
| Bharat Dynamics | 0.05 |
| Oracle Fin.Serv. | 0.04 |
| Escorts Kubota | 0.04 |
| Laurus Labs | 0.02 |
| Indo-MIM | 0.02 |
| Endurance Tech. | 0.00 |
| TREPS | 4.43 |
| Net CA & Others | -0.64 |
