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) | 26,169.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.56 | -0.68 | -2.83 | 0.42 | 1.90 | 17.47 | 18.43 | 19.43 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.81 |
| Indian Hotels Co | 5.53 |
| TVS Motor Co. | 3.63 |
| Uno Minda | 3.48 |
| KPIT Technologi. | 3.47 |
| Bharat Electron | 3.43 |
| Federal Bank | 3.25 |
| Eternal Ltd | 3.18 |
| Dixon Technolog. | 2.86 |
| M & M | 2.77 |
| Trent | 2.41 |
| Tata Consumer | 2.11 |
| Max Healthcare | 1.88 |
| EIH | 1.76 |
| Abbott India | 1.66 |
| Bharti Airtel | 1.63 |
| Cholaman.Inv.&Fn | 1.62 |
| Tata Power Co. | 1.55 |
| J K Cements | 1.31 |
| Torrent Power | 1.30 |
| Sona BLW Precis. | 1.26 |
| P I Industries | 1.21 |
| Global Health | 1.10 |
| Oberoi Realty | 1.03 |
| Bajaj Finance | 1.03 |
| United Breweries | 1.01 |
| Coforge | 1.01 |
| A B Real Estate | 1.00 |
| Multi Comm. Exc. | 0.97 |
| A B B | 0.96 |
| 3M India | 0.94 |
| Suzlon Energy | 0.93 |
| Praj Industries | 0.93 |
| Ajanta Pharma | 0.91 |
| Vishal Mega Mart | 0.87 |
| Kaynes Tech | 0.85 |
| Bharat Forge | 0.84 |
| Sun Pharma.Inds. | 0.80 |
| Persistent Syste | 0.79 |
| GE Vernova T&D | 0.79 |
| Bata India | 0.78 |
| APL Apollo Tubes | 0.77 |
| Solar Industries | 0.75 |
| Crompton Gr. Con | 0.74 |
| Vinati Organics | 0.74 |
| Varun Beverages | 0.73 |
| ITC Hotels | 0.71 |
| PB Fintech. | 0.70 |
| HDFC AMC | 0.70 |
| Radico Khaitan | 0.67 |
| Bajaj Auto | 0.65 |
| ZF Commercial | 0.63 |
| Divi's Lab. | 0.63 |
| CreditAcc. Gram. | 0.61 |
| Bharti Hexacom | 0.59 |
| Britannia Inds. | 0.59 |
| Pidilite Inds. | 0.58 |
| LG Electronics | 0.57 |
| Hind.Aeronautics | 0.55 |
| K P R Mill Ltd | 0.55 |
| C D S L | 0.50 |
| CG Power & Ind | 0.50 |
| Blue Dart Expres | 0.44 |
| Swiggy | 0.42 |
| Tech Mahindra | 0.40 |
| Schaeffler India | 0.40 |
| Mrs Bectors | 0.39 |
| Cello World | 0.35 |
| Titan Company | 0.35 |
| Indian Bank | 0.35 |
| United Spirits | 0.33 |
| Navin Fluo.Intl. | 0.33 |
| Lupin | 0.32 |
| Shree Cement | 0.32 |
| Linde India | 0.28 |
| SBI | 0.27 |
| SRF | 0.24 |
| Kajaria Ceramics | 0.24 |
| Cams Services | 0.22 |
| Carborundum Uni. | 0.21 |
| LTIMindtree | 0.21 |
| Tata Motors PVeh | 0.18 |
| Tata Motors | 0.18 |
| Syngene Intl. | 0.17 |
| KNR Construct. | 0.17 |
| Berger Paints | 0.17 |
| Deepak Nitrite | 0.16 |
| Thermax | 0.16 |
| Jubilant Food. | 0.14 |
| Zee Entertainmen | 0.14 |
| Siemens | 0.13 |
| Container Corpn. | 0.13 |
| TCI Express | 0.13 |
| Premier Energies | 0.12 |
| Natl. Aluminium | 0.12 |
| Tips Music | 0.11 |
| HDB FINANC SER | 0.10 |
| Bajaj Finserv | 0.10 |
| DOMS Industries | 0.09 |
| Dr Lal Pathlabs | 0.09 |
| Mankind Pharma | 0.08 |
| Samvardh. Mothe. | 0.08 |
| Cochin Shipyard | 0.06 |
| Escorts Kubota | 0.03 |
| Devyani Intl. | 0.02 |
| HDFC Bank | 0.01 |
| Cohance Life | 0.00 |
| TREPS | 2.06 |
| Net CA & Others | -0.16 |
| TVS Motor Co. | 0.05 |
