India, May 13 -- Canara Robeco Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 24,674.95 crores, compared with Rs 22,203.19 crores in the last month. The Fund's NAV per unit was Rs 240.30 for Growth, while 52-Week High and Low ranges were Rs 265.86 and Rs 219.38 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 11, 2005 and managed by Fund Managers Shridatta Bhandwaldar, Amit Nadekar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (1482.85 Cr.), Indian Hotels Co Ltd (1237.19 Cr.), TVS Motor Co Ltd (810.94 Cr.), Eternal Ltd (752.43 Cr.) and Federal ...