Mutual Funds

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

64.05 -0.36
NAV(₹) as on 6/11/2025

-0.56%
1D

4.08%
1Y

14.70%
3Y

16.81%
5Y

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

Scheme Details
Expense Ratio: 1.64	Launch Date: 20 Aug 2010
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 16,514.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.55	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
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 30/9/2025		2.97 %		97.03 %

TOP HOLDINGS

HDFC Bank Ltd.

9.45 %

ICICI Bank Ltd.

8.24 %

Reliance Industries Ltd.

5.36 %

Infosys Ltd.

4.02 %

Bharti Airtel Ltd.

4.00 %

Larsen & Toubro Ltd.

3.84 %

State Bank Of India

3.83 %

Mahindra & Mahindra Ltd.

3.41 %

Bajaj Finance Ltd.

2.97 %

Eternal Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.17 %

IT - Software

7.54 %

Pharmaceuticals & Drugs

5.71 %

Refineries

5.36 %

Automobiles - Passenger Cars

5.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	35.16	40.70	40.62	54.11	58.95
Net Assets (Rs Crores)	2,15,627.74	6,64,728.3	8,86,035.51	12,57,755.41	14,96,525.49
Scheme Returns(%)(Absolute)	69.12	14.52	-1.22	32.85	8.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/218	152/204	14/33	21/32	4/33

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low \| 9.48 +-0.12	25/3/2025	₹ 143.66	-	-	-	-5.20%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.10 +-0.09	1/12/2022	₹ 1,046.93	4.26%	-	-	15.08%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.23 +-0.04	20/8/2024	₹ 1,603.94	3.27%	-	-	1.87%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.16 +-0.05	6/2/2024	₹ 2,779.28	10.26%	-	-	21.97%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.40 +-0.34	7/1/2010	₹ 32,956.38	4.12%	11.25%	12.84%	12.13%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.59 +-0.45	31/3/1998	₹ 1,445.32	2.32%	11.37%	14.30%	10.32%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.39 +-0.07	8/10/2020	₹ 3,279.53	1.29%	11.55%	15.77%	16.13%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.39 +-0.07	30/7/2002	₹ 3,279.53	1.29%	11.55%	15.51%	17.06%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 345.38 +-1.64	31/1/2003	₹ 592.77	4.84%	11.64%	14.03%	16.82%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 278.04 +-1.10	4/8/2005	₹ 13,241.33	3.66%	12.14%	15.77%	13.07%