India, Aug. 11 -- Canara Robeco Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 25,550.61 crores, compared with Rs 26,117.61 crores in the last month. The Fund's NAV per unit was Rs 251.92 for Growth, while 52-Week High and Low ranges were Rs 266.88 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 (1719.18 Cr.), Indian Hotels Co Ltd (1422.15 Cr.), Dixon Technologies (India) Ltd (914.72 Cr.), Uno Minda Ltd (914.15 C...