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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 : 04 Jun 2026 | 23:06 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) 24674.95   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jun-26 NAV [Rs]: 239.53 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 -2.62 -1.66 -0.68 -6.54 -5.05 12.57 11.36 16.13 Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50 Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90 Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20 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 [%] 0.9416 4.3323 0.3816 -2.7016 -0.0343 Holdings Date :30-Apr-26 Company Name % Hold ICICI Bank 6.01 Indian Hotels Co 5.01 TVS Motor Co. 3.29 Eternal 3.05 Federal Bank 3.01 Bharat Electron 2.91 M & M 2.74 Uno Minda 2.61 Trent 2.50 Bharti Airtel 2.40 KPIT Technologi. 2.28 Dixon Technolog. 2.09 Multi Comm. Exc. 2.09 PB Fintech. 1.99 Torrent Power 1.91 HDFC Bank 1.89 Tata Power Co. 1.87 Bajaj Finance 1.79 Cholaman.Inv.&Fn 1.74 Max Healthcare 1.73 J K Cements 1.71 Solar Industries 1.51 Vishal Mega Mart 1.48 EIH 1.46 Abbott India 1.43 Tata Consumer 1.41 Persistent Syste 1.34 Praj Industries 1.28 GE Vernova T&D 1.24 Varun Beverages 1.15 Suzlon Energy 1.07 Divi's Lab. 1.05 3M India 1.02 APL Apollo Tubes 1.01 Oberoi Realty 1.00 One 97 0.99 Hind.Aeronautics 0.99 Global Health 0.98 Infosys 0.93 A B Real Estate 0.89 Sun Pharma.Inds. 0.86 Radico Khaitan 0.83 United Breweries 0.82 Shriram Finance 0.75 Bharti Hexacom 0.70 ITC Hotels 0.67 CG Power & Ind 0.65 Crompton Gr. Con 0.62 Vinati Organics 0.61 Bata India 0.59 P I Industries 0.56 United Spirits 0.56 K P R Mill Ltd 0.55 Blue Dart Expres 0.53 Hindalco Inds. 0.53 ZF Commercial 0.50 Ajanta Pharma 0.49 Lupin 0.48 Schaeffler India 0.46 Indian Bank 0.46 Linde India 0.45 Coforge 0.44 Swiggy 0.43 C D S L 0.41 Jubilant Food. 0.41 Nippon Life Ind. 0.32 Mrs Bectors 0.31 CreditAcc. Gram. 0.31 HCL Technologies 0.30 CRISIL 0.30 Supreme Inds. 0.29 Cello World 0.26 Cams Services 0.25 Tata Steel 0.24 A B B 0.22 Blue Star 0.21 Britannia Inds. 0.21 Premier Energies 0.20 Waaree Energies 0.18 SBI 0.16 Tips Music 0.16 KNR Construct. 0.14 Zee Entertainmen 0.13 MRF 0.12 L&T Technology 0.10 TCI Express 0.09 Mankind Pharma 0.08 Sundaram Finance 0.08 Escorts Kubota 0.05 Bajaj Finserv 0.05 Zydus Lifesci. 0.04 TREPS 4.01 Net CA & Others -0.07 TVS Motor Co. 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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