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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 07:07 IST Canara Robeco Large and Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Large and Mid Cap Fund (G) AMC : Canara Robeco Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 11-Jan-05 Fund Manager : Amit Nadekar Net Assets:(Rs. cr) 25251.41   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 256.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.37 1.90 3.71 6.11 -1.17 12.40 11.66 16.38 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9574 4.5907 0.4918 -1.8775 -0.0301 Holdings Date :30-Jun-26 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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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