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) | 25,251.41 |
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 | 2.49 | 3.57 | 6.40 | 6.69 | 2.40 | 13.77 | 12.68 | 18.65 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
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 |
| Praj Industries | 1.03 |
| Oberoi Realty | 1.03 |
| Lenskart Solut. | 1.03 |
| Infosys | 1.01 |
| Divi's Lab. | 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 |
| Radico Khaitan | 0.77 |
| A B Real Estate | 0.77 |
| ITC Hotels | 0.73 |
| L&T Finance Ltd | 0.71 |
| United Breweries | 0.68 |
| Bharti Hexacom | 0.67 |
| K P R Mill Ltd | 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 |
| Blue Dart Expres | 0.46 |
| Schaeffler India | 0.46 |
| Crompton Gr. Con | 0.46 |
| Linde India | 0.43 |
| C D S L | 0.41 |
| Swiggy | 0.37 |
| P I Industries | 0.36 |
| Nippon Life Ind. | 0.35 |
| Jubilant Food. | 0.35 |
| Tata Steel | 0.31 |
| Supreme Inds. | 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 |
| Reliance Industr | 0.19 |
| Blue Star | 0.19 |
| Anthem Bioscienc | 0.16 |
| Coforge | 0.16 |
| Maruti Suzuki | 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 |
