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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 : 01 Dec 2025 | 18:12 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) 26268.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Nov-25 NAV [Rs]: 258.86 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 0.64 -0.76 1.75 2.81 3.11 15.76 17.81 16.99 Category Avg 0.57 0.03 4.99 5.61 4.51 18.12 20.49 15.10 Category Best 1.78 2.75 13.43 18.50 24.48 31.74 33.28 43.46 Category Worst -1.68 -5.80 -4.79 -5.24 -16.46 1.24 7.81 -18.82 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 [%] 0.9380 3.8966 0.7556 -1.7639 0.0098 Holdings Date :31-Oct-25 Company Name % Hold ICICI Bank 6.57 Indian Hotels Co 5.49 TVS Motor Co. 3.59 Bharat Electron 3.54 Uno Minda 3.37 Eternal Ltd 3.35 KPIT Technologi. 3.29 Federal Bank 3.04 Dixon Technolog. 3.02 M & M 2.62 Trent 2.51 Tata Consumer 2.09 Max Healthcare 1.85 EIH 1.83 Bharti Airtel 1.79 Abbott India 1.60 Tata Power Co. 1.60 Cholaman.Inv.&Fn 1.58 Torrent Power 1.28 P I Industries 1.27 J K Cements 1.20 Sona BLW Precis. 1.16 Global Health 1.15 Oberoi Realty 1.11 Bajaj Finance 1.11 United Breweries 1.07 A B Real Estate 1.05 Kaynes Tech 1.03 Praj Industries 0.99 Suzlon Energy 0.96 A B B 0.96 Coforge 0.94 Ajanta Pharma 0.87 3M India 0.84 GE Vernova T&D 0.83 Bata India 0.83 Vishal Mega Mart 0.79 Crompton Gr. Con 0.79 Bharat Forge 0.78 Vinati Organics 0.77 CreditAcc. Gram. 0.77 ITC Hotels 0.74 Sun Pharma.Inds. 0.74 Persistent Syste 0.73 HDFC AMC 0.71 APL Apollo Tubes 0.70 Multi Comm. Exc. 0.69 Solar Industries 0.68 Varun Beverages 0.68 PB Fintech. 0.68 Radico Khaitan 0.65 Bajaj Auto 0.64 Pidilite Inds. 0.61 Bharti Hexacom 0.61 ZF Commercial 0.59 CG Power & Ind 0.55 K P R Mill Ltd 0.54 Britannia Inds. 0.53 Hind.Aeronautics 0.52 Blue Dart Expres 0.50 Indian Bank 0.50 C D S L 0.49 Divi's Lab. 0.46 Swiggy 0.45 LG Electronics 0.43 Schaeffler India 0.41 Mrs Bectors 0.40 Cello World 0.39 Tech Mahindra 0.37 SBI 0.36 Shree Cement 0.34 Navin Fluo.Intl. 0.32 Natl. Aluminium 0.30 United Spirits 0.30 Linde India 0.28 Kajaria Ceramics 0.27 Cams Services 0.23 Carborundum Uni. 0.22 LTIMindtree 0.22 Tata Motors PVeh 0.21 KNR Construct. 0.19 Syngene Intl. 0.17 Premier Energies 0.17 Samvardh. Mothe. 0.16 Lupin 0.16 Berger Paints 0.16 Deepak Nitrite 0.16 TCI Express 0.15 SRF 0.14 NTPC 0.14 Container Corpn. 0.14 Zee Entertainmen 0.13 TML Commercial 0.13 Siemens 0.12 Tips Music 0.10 Doms Industries 0.10 Bajaj Finserv 0.10 HDB FINANC SER 0.09 Dr Lal Pathlabs 0.09 Thermax 0.09 Mankind Pharma 0.08 Devyani Intl. 0.03 Escorts Kubota 0.03 Cochin Shipyard 0.02 HDFC Bank 0.01 Jubilant Food. 0.01 Cohance Life 0.00 TREPS 2.10 Net CA & Others 0.66 TVS Motor Co. 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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