Mutual Funds

Canara Rob Large and Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

86.72 -0.47
NAV(₹) as on 1/8/2025

-0.54%
1D

0.61%
1Y

16.59%
3Y

22.03%
5Y

Canara Rob Large and Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.6	Launch Date: 11 Mar 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 26,117.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.77	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/6/2025		4.36 %		95.64 %

TOP HOLDINGS

ICICI Bank Ltd.

5.94 %

The Indian Hotels Company Ltd.

5.50 %

UNO Minda Ltd.

3.71 %

Bharat Electronics Ltd.

3.40 %

Trent Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.74 %

Hotel, Resort & Restaurants

7.81 %

IT - Software

5.73 %

Auto Ancillary

5.64 %

Finance - NBFC

4.50 %

Retailing

4.29 %

Automobile Two & Three Wheel

4.16 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	129.22	158.38	155.19	211.81	233.76
Net Assets (Rs Crores)	8,17,900.97	12,99,420.2	15,41,680.27	20,81,629.13	23,16,333.31
Scheme Returns(%)(Absolute)	77.60	21.19	-2.73	36.16	9.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	96/218	98/204	17/27	21/29	11/31

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.95 +-0.15	27/2/2024	₹ 2,120.22	-1.36%	-	-	13.32%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.88 +-0.12	22/12/2023	₹ 1,775.78	2.99%	-	-	17.01%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.12	12/2/2024	₹ 726.79	3.95%	-	-	15.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.41 +-0.14	11/9/2024	₹ 901.03	-	-	-	-5.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.50 +-0.10	30/10/2024	₹ 344.81	-	-	-	5.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.58 +-0.10	25/6/2025	₹ 156.13	-	-	-	-4.20%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.55 +-0.33	7/12/2015	₹ 327.86	-4.19%	12.82%	20.03%	13.70%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 146.78 +-2.04	12/7/2010	₹ 41,201.87	-3.71%	15.39%	21.69%	19.51%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.13 +-0.24	6/12/2019	₹ 905.87	-1.14%	15.44%	20.45%	17.69%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.64 +-0.84	28/2/2007	₹ 6,892.55	-1.93%	15.83%	21.07%	12.21%