Mutual Funds
Canara Rob Large and Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
251.93   +2.20
NAV(₹) as on 9/7/2026 		0.88%
  1D 		-2.92%
  1Y 		12.85%
  3Y 		11.41%
  5Y
Canara Rob Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
11 Mar 2005
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 25,251.41 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.67 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Amit Nadekar ,Shridatta Bhandwaldar

FUND OBJECTIVE

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 3.13 % 96.87 %
TOP HOLDINGS

ICICI Bank Ltd.
6.12 %

The Indian Hotels Company Ltd.
5.50 %

HDFC Bank Ltd.
4.12 %

The Federal Bank Ltd.
3.22 %

Eternal Ltd.
3.19 %

TVS Motor Company Ltd.
2.93 %

Bajaj Finance Ltd.
2.82 %

Trent Ltd.
2.80 %

Mahindra & Mahindra Ltd.
2.70 %

Bharat Electronics Ltd.
2.67 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.46 %

Hotel, Resort & Restaurants
7.67 %

Finance - NBFC
6.80 %

Retailing
4.19 %

IT - Software
4.15 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 158.32 155.17 211.79 233.85 219.38
Net Assets (Rs Crores) 12,99,420.20 15,41,680.27 20,81,629.13 23,16,333.31 22,20,319.40
Scheme Returns(%)(Absolute) 21.15 -2.72 36.16 9.33 -5.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 98/204 17/27 21/29 11/31 28/33
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.10   +0.10  
10/6/2026 ₹ 93.61 - - - 0.96%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.74   +0.08  
25/6/2025 ₹ 119.26 -12.42% - - -12.16%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.39   +0.11  
25/7/2025 ₹ 435.38 - - - 3.92%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.76   +0.15  
11/9/2024 ₹ 731.3 -1.62% - - -1.34%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.40   +0.09  
12/2/2024 ₹ 807.22 -2.05% - - 9.35%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.28   +0.13  
30/10/2024 ₹ 1,303.79 6.02% - - 7.39%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.64   +0.13  
22/12/2023 ₹ 2,239.04 3.47% - - 12.95%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.22   +0.11  
27/2/2024 ₹ 2,325.71 -1.62% - - 8.83%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  492.53   +-9.76  
5/4/1996 ₹ 7,887.02 -7.98% 7.76% 10.37% 12.38%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  36.05   +0.35  
7/12/2015 ₹ 303.39 0.74% 9.59% 11.14% 12.87%