Mutual Funds

Canara Rob Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

61.54 -0.03
NAV(₹) as on 4/9/2026

-0.05%
1D

-1.72%
1Y

9.99%
3Y

8.06%
5Y

Canara Rob Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 20 Aug 2010
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 17,135.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.29	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shridatta Bhandwaldar ,Vishal Mishra

FUND OBJECTIVE

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		2.38 %		97.62 %

TOP HOLDINGS

ICICI Bank Ltd.

8.46 %

HDFC Bank Ltd.

8.06 %

Reliance Industries Ltd.

4.89 %

Bharti Airtel Ltd.

4.79 %

State Bank Of India

4.17 %

Larsen & Toubro Ltd.

4.01 %

Infosys Ltd.

3.66 %

Bajaj Finance Ltd.

3.65 %

Mahindra & Mahindra Ltd.

3.22 %

Axis Bank Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.11 %

Finance - NBFC

6.48 %

IT - Software

6.29 %

Pharmaceuticals & Drugs

5.40 %

Refineries

4.89 %

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)	40.70	40.62	54.11	58.95	55.61
Net Assets (Rs Crores)	6,64,728.30	8,86,035.51	12,57,755.41	14,96,525.49	15,23,501.73
Scheme Returns(%)(Absolute)	14.52	-1.22	32.85	8.28	-4.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	152/204	14/33	21/32	4/33	26/38

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.86 +-0.02	25/3/2025	₹ 98.12	-7.42%	-	-	-8.03%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.58 +0.01	4/2/2026	₹ 834.59	-	-	-	-4.25%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.09 +-0.01	20/8/2024	₹ 1,671.2	2.64%	-	-	0.46%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.68 +0.02	6/2/2024	₹ 3,219.88	-0.55%	-	-	12.93%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 330.22 +-0.44	31/1/2003	₹ 546.56	-2.93%	6.64%	5.56%	15.96%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	8/10/2020	₹ 3,099.07	-1.03%	7.12%	6.78%	13.10%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	30/7/2002	₹ 3,099.07	-1.03%	7.12%	6.82%	16.27%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.44 +-0.02	31/3/1998	₹ 1,387.49	-3.68%	7.53%	5.54%	9.78%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 265.36 +0.26	4/8/2005	₹ 12,189.1	-2.69%	7.54%	6.44%	12.27%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.08 +-0.04	11/5/2017	₹ 438.06	-0.86%	7.82%	7.01%	9.39%