India, Oct. 14 -- Canara Robeco Large 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 15,962.68 crores, compared with Rs 17,092.16 crores in the last month. The Fund's NAV per unit was Rs 58.49 for Growth, while 52-Week High and Low ranges were Rs 65.34 and Rs 55.61 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 28, 2010 and managed by Fund Managers Vishal Mishra, Shridatta Bhandwaldar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (1335.00 Cr.), HDFC Bank Ltd (1318.71 Cr.), Bharti Airtel Ltd (769.62 Cr.), Reliance Industries Ltd (759.86 Cr.) and Larsen ...