Mutual Funds
Canara Rob Large and Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
262.98   +1.00
NAV(₹) as on 25/8/2026 		0.38%
  1D 		1.19%
  1Y 		13.69%
  3Y 		11.56%
  5Y
Canara Rob Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
11 Mar 2005
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 26,062.03 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.39 		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 31/7/2026 3.10 % 96.90 %
TOP HOLDINGS

ICICI Bank Ltd.
6.19 %

The Indian Hotels Company Ltd.
5.51 %

HDFC Bank Ltd.
4.05 %

Eternal Ltd.
3.62 %

The Federal Bank Ltd.
3.33 %

Bajaj Finance Ltd.
3.19 %

TVS Motor Company Ltd.
3.02 %

Mahindra & Mahindra Ltd.
2.66 %

Dixon Technologies (India) Ltd.
2.65 %

Bharti Airtel Ltd.
2.61 %

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

Bank - Private
13.90 %

Hotel, Resort & Restaurants
7.57 %

Finance - NBFC
7.17 %

IT - Software
4.43 %

Pharmaceuticals & Drugs
4.29 %

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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.93   +0.10  
25/6/2025 ₹ 101.23 -6.39% - - -9.24%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.57   +0.04  
10/6/2026 ₹ 101.76 - - - 5.71%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.37   +0.05  
24/7/2026 ₹ 283.97 - - - 3.70%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.89   +0.08  
25/7/2025 ₹ 447.35 6.45% - - 8.22%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.07   +0.03  
11/9/2024 ₹ 740.26 5.07% - - 0.37%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.97   +0.06  
12/2/2024 ₹ 827.73 2.21% - - 10.81%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  14.17   +0.04  
22/12/2023 ₹ 2,440.89 7.79% - - 13.91%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.52   +0.02  
27/2/2024 ₹ 2,444.72 3.38% - - 9.43%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.56   +0.11  
30/10/2024 ₹ 1,382.16 7.53% - - 8.29%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  503.12   +1.81  
5/4/1996 ₹ 7,900.58 -3.68% 7.73% 9.81% 12.40%