Mutual Funds

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

62.01 -0.03
NAV(₹) as on 7/7/2026

-0.05%
1D

-2.91%
1Y

10.79%
3Y

10.08%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 20 Aug 2010
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 16,692.31 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 31/5/2026		3.42 %		96.58 %

TOP HOLDINGS

HDFC Bank Ltd.

8.15 %

ICICI Bank Ltd.

7.77 %

Reliance Industries Ltd.

5.18 %

Bharti Airtel Ltd.

4.67 %

Larsen & Toubro Ltd.

4.35 %

State Bank Of India

4.11 %

Infosys Ltd.

3.76 %

Axis Bank Ltd.

3.46 %

Mahindra & Mahindra Ltd.

3.03 %

Bajaj Finance Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.81 %

Finance - NBFC

6.09 %

IT - Software

5.63 %

Pharmaceuticals & Drugs

5.19 %

Refineries

4.96 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.37 +-0.16	6/5/2026	₹ 17.18	-	-	-	3.72%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.28 +-0.15	24/3/2026	₹ 80.55	-	-	-	2.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +-0.08	25/3/2025	₹ 108.66	-11.68%	-	-	-8.49%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.00	14/5/2026	₹ 207.85	-	-	-	3.27%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.51 +-0.17	25/2/2026	₹ 276.52	-	-	-	5.06%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 927.50 +-17.06	1/12/2025	₹ 402.39	-	-	-	-7.25%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.62 +-0.18	7/10/2025	₹ 592.08	-	-	-	6.15%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.50 +-0.20	4/2/2026	₹ 787.68	-	-	-	-5.04%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.19	20/8/2024	₹ 1,471.25	-2.48%	-	-	-0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.50 +-0.23	6/2/2024	₹ 3,117.25	-4.30%	-	-	13.19%