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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 : 17 Oct 2025 | 14:10 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) 25483.99   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Oct-25 NAV [Rs]: 260.99 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 1.35 -1.07 0.39 9.90 -0.50 17.55 20.85 17.14 Category Avg 1.03 0.41 0.19 11.47 -1.89 19.43 22.96 15.17 Category Best 3.62 3.95 7.48 24.51 13.01 33.62 36.10 47.79 Category Worst -1.20 -3.14 -9.55 -3.04 -19.60 2.60 10.76 -21.88 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 [%] 0.9427 3.9330 0.7328 -0.5155 -0.0148 Holdings Date :30-Sep-25 Company Name % Hold ICICI Bank 6.79 Indian Hotels Co 5.50 TVS Motor Co. 3.79 Uno Minda 3.76 Bharat Electron 3.64 Eternal Ltd 3.54 Dixon Technolog. 3.28 KPIT Technologi. 3.20 Federal Bank 2.71 M & M 2.65 Trent 2.55 Tata Consumer 2.08 Cholaman.Inv.&Fn 1.93 Max Healthcare 1.81 EIH 1.74 Abbott India 1.66 Bharti Airtel 1.63 Tata Power Co. 1.51 P I Industries 1.28 Torrent Power 1.22 Bajaj Finance 1.19 Global Health 1.19 J K Cements 1.13 Kaynes Tech 1.12 United Breweries 1.10 Sona BLW Precis. 1.04 Oberoi Realty 1.02 Praj Industries 1.00 A B B 0.99 A B Real Estate 0.98 Bata India 0.93 GE Vernova T&D 0.91 SBI 0.91 Vinati Organics 0.89 Ajanta Pharma 0.88 CreditAcc. Gram. 0.88 Suzlon Energy 0.86 3M India 0.86 Coforge 0.85 Vishal Mega Mart 0.84 Crompton Gr. Con 0.83 Bajaj Auto 0.82 HDFC AMC 0.80 Sun Pharma.Inds. 0.72 Bharat Forge 0.72 ITC Hotels 0.70 Multi Comm. Exc. 0.66 Varun Beverages 0.66 Pidilite Inds. 0.64 Solar Industries 0.63 ZF Commercial 0.63 Persistent Syste 0.62 Indian Bank 0.62 PB Fintech. 0.59 CG Power & Ind 0.57 K P R Mill Ltd 0.55 Bharti Hexacom 0.54 APL Apollo Tubes 0.53 Radico Khaitan 0.52 Britannia Inds. 0.48 Swiggy 0.48 C D S L 0.46 Schaeffler India 0.45 Blue Dart Expres 0.44 Hind.Aeronautics 0.42 Natl. Aluminium 0.42 Tech Mahindra 0.38 Tata Motors 0.36 Shree Cement 0.35 Cello World 0.35 Mrs Bectors 0.33 Kajaria Ceramics 0.27 Carborundum Uni. 0.23 Samvardh. Mothe. 0.22 Cams Services 0.22 KNR Construct. 0.21 LTIMindtree 0.20 Linde India 0.17 TCI Express 0.17 Premier Energies 0.16 Berger Paints 0.16 Lupin 0.16 Syngene Intl. 0.16 Zee Entertainmen 0.15 Deepak Nitrite 0.14 NTPC 0.14 Container Corpn. 0.14 Siemens 0.13 Thermax 0.10 Doms Industries 0.10 Dr Lal Pathlabs 0.10 HDB FINANC SER 0.10 Tips Music 0.09 Navin Fluo.Intl. 0.08 Biocon 0.08 Mankind Pharma 0.08 Bajaj Finserv 0.07 Devyani Intl. 0.03 Nestle India 0.03 HDFC Bank 0.01 TREPS 2.81 Net CA & Others 0.13 TVS Motor Co. 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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