Mutual Funds
Canara Rob Large and Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
227.91   +0.73
NAV(₹) as on 20/3/2026 		0.32%
  1D 		-2.99%
  1Y 		14.33%
  3Y 		11.98%
  5Y
Canara Rob Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		Launch Date:
11 Mar 2005
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 24,730.52 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.42 		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 28/2/2026 2.27 % 97.73 %
TOP HOLDINGS

ICICI Bank Ltd.
7.14 %

The Indian Hotels Company Ltd.
5.25 %

The Federal Bank Ltd.
4.00 %

TVS Motor Company Ltd.
3.86 %

Bharat Electronics Ltd.
3.51 %

UNO Minda Ltd.
3.09 %

Eternal Ltd.
2.88 %

Mahindra & Mahindra Ltd.
2.86 %

Trent Ltd.
2.34 %

KPIT Technologies Ltd.
2.31 %

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

Bank - Private
11.15 %

Hotel, Resort & Restaurants
7.41 %

Pharmaceuticals & Drugs
5.12 %

IT - Software
4.86 %

Defence
4.40 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 158.32 155.17 211.79 233.85 227.18
Net Assets (Rs Crores) 12,99,420.20 15,41,680.27 20,81,629.13 23,16,333.31 24,73,051.99
Scheme Returns(%)(Absolute) 21.15 -2.72 36.16 9.33 -2.32
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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.56   +0.00  
25/6/2025 ₹ 126.32 - - - -14.40%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.30   +0.03  
25/7/2025 ₹ 406.43 - - - -7.01%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.91   +0.03  
30/10/2024 ₹ 739.22 7.14% - - -0.65%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.54   +0.04  
11/9/2024 ₹ 745.18 -2.97% - - -9.83%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.27   +0.02  
12/2/2024 ₹ 797.35 0.00% - - 5.85%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.28   +0.02  
22/12/2023 ₹ 2,105.73 5.16% - - 9.60%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.25   +0.07  
27/2/2024 ₹ 2,324.66 1.13% - - 5.88%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  452.91   +1.31  
5/4/1996 ₹ 8,143.28 -6.78% 10.09% 10.22% 12.22%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  32.30   +0.14  
7/12/2015 ₹ 306.87 -0.13% 11.43% 11.17% 12.07%
MDB Logo
Canara Rob Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  227.91   +0.73  
15/3/2005 ₹ 24,730.52 -2.99% 14.33% 11.98% 16.02%