anubhai
Back OfficeCanara Robeco Large and Mid Cap Fund (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Large and Mid Cap Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-2005 |
| Fund Manager | Amit Nadekar |
| Net Assets(Rs. cr) | 22,203.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 44.20 | 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 | -0.78 | 7.98 | 2.10 | -6.33 | -0.84 | 15.54 | 13.90 | 15.88 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.74 |
| Indian Hotels Co | 5.00 |
| TVS Motor Co. | 3.63 |
| Bharat Electron | 3.32 |
| Federal Bank | 3.27 |
| Eternal | 2.99 |
| M & M | 2.77 |
| Uno Minda | 2.69 |
| Bharti Airtel | 2.42 |
| Trent | 2.21 |
| Dixon Technolog. | 2.12 |
| KPIT Technologi. | 2.12 |
| PB Fintech. | 1.90 |
| Max Healthcare | 1.90 |
| Multi Comm. Exc. | 1.87 |
| Tata Power Co. | 1.77 |
| J K Cements | 1.65 |
| Persistent Systems | 1.62 |
| Tata Consumer | 1.62 |
| Abbott India | 1.62 |
| Torrent Power | 1.60 |
| Bajaj Finance | 1.47 |
| Cholaman.Inv.&Fn | 1.43 |
| Vishal Mega Mart | 1.41 |
| EIH | 1.39 |
| Solar Industries | 1.32 |
| GE Vernova T&D | 1.29 |
| HDFC Bank | 1.24 |
| APL Apollo Tubes | 1.18 |
| Praj Industries | 1.11 |
| Divi's Lab. | 1.06 |
| Oberoi Realty | 1.02 |
| One 97 | 0.96 |
| United Breweries | 0.96 |
| 3M India | 0.94 |
| Sun Pharma.Inds. | 0.93 |
| Global Health | 0.93 |
| Varun Beverages | 0.90 |
| Hind.Aeronautics | 0.89 |
| P I Industries | 0.87 |
| Suzlon Energy | 0.84 |
| HCL Technologies | 0.82 |
| Bharti Hexacom | 0.77 |
| Radico Khaitan | 0.77 |
| A B Real Estate | 0.75 |
| Vinati Organics | 0.68 |
| Infosys | 0.65 |
| Lupin | 0.64 |
| ITC Hotels | 0.64 |
| Crompton Gr. Con | 0.61 |
| Coforge | 0.61 |
| United Spirits | 0.58 |
| CG Power & Ind | 0.58 |
| Bata India | 0.56 |
| Titan Company | 0.56 |
| Ajanta Pharma | 0.55 |
| CreditAcc. Gram. | 0.55 |
| K P R Mill Ltd | 0.54 |
| ZF Commercial | 0.52 |
| Indian Bank | 0.51 |
| Blue Dart Expres | 0.51 |
| Hindalco Inds. | 0.50 |
| A B B | 0.49 |
| Schaeffler India | 0.48 |
| Linde India | 0.47 |
| Britannia Inds. | 0.46 |
| Swiggy | 0.46 |
| Waaree Energies | 0.45 |
| Jubilant Food. | 0.42 |
| C D S L | 0.40 |
| Bajaj Finserv | 0.36 |
| Mrs Bectors | 0.32 |
| Premier Energies | 0.32 |
| Cello World | 0.27 |
| Nippon Life Ind. | 0.27 |
| Cams Services | 0.23 |
| Container Corpn. | 0.22 |
| Carborundum Uni. | 0.22 |
| Shriram Finance | 0.20 |
| CRISIL | 0.20 |
| KNR Construct. | 0.14 |
| Tips Music | 0.13 |
| MRF | 0.13 |
| LG Electronics | 0.12 |
| Zee Entertainmen | 0.11 |
| SBI | 0.11 |
| Tata Steel | 0.11 |
| Sundaram Finance | 0.09 |
| TCI Express | 0.08 |
| Mankind Pharma | 0.08 |
| Blue Star | 0.05 |
| Escorts Kubota | 0.05 |
| Cochin Shipyard | 0.05 |
| Thermax | 0.05 |
| TREPS | 2.42 |
| Net CA & Others | 0.11 |
| TVS Motor Co. | 0.06 |
