India, Oct. 11 -- Canara Robeco Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 25,483.99 crores, compared with Rs 25,511.33 crores in the last month. The Fund's NAV per unit was Rs 258.15 for Growth, while 52-Week High and Low ranges were Rs 265.86 and Rs 217.12 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 (1729.97 Cr.), Indian Hotels Co Ltd (1401.51 Cr.), TVS Motor Co Ltd (965.13 Cr.), Uno Minda Ltd (959.03 Cr.) and B...