India, Oct. 14 -- Canara Robeco Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 24,578.35 crores, compared with Rs 26,330.85 crores in the last month. The Fund's NAV per unit was Rs 244.37 for Growth, while 52-Week High and Low ranges were Rs 262.98 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 Indian Hotels Co Ltd (1364.31 Cr.), ICICI Bank Ltd (1292.08 Cr.), HDFC Bank Ltd (1096.28 Cr.), Eternal Ltd (878.73 Cr.) and TVS M...