Mutual Funds

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

59.87 +2.24
NAV(₹) as on 8/4/2026

3.89%
1D

5.29%
1Y

13.26%
3Y

10.95%
5Y

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

Scheme Details
Expense Ratio: 1.65	Launch Date: 20 Aug 2010
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 17,103.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.70	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 28/2/2026		2.83 %		97.17 %

TOP HOLDINGS

HDFC Bank Ltd.

8.87 %

ICICI Bank Ltd.

8.14 %

Reliance Industries Ltd.

5.22 %

State Bank Of India

4.59 %

Larsen & Toubro Ltd.

4.33 %

Bharti Airtel Ltd.

4.25 %

Infosys Ltd.

3.60 %

Mahindra & Mahindra Ltd.

3.32 %

Axis Bank Ltd.

3.21 %

Bajaj Finance Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.49 %

IT - Software

6.59 %

Refineries

5.22 %

Pharmaceuticals & Drugs

5.22 %

Automobiles - Passenger Cars

4.93 %

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	17,10,362.42
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 \| 9.13 +0.18	25/3/2025	₹ 118.77	-7.40%	-	-	-8.39%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.03 +0.06	4/2/2026	₹ 551.08	-	-	-	-9.72%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.73 +0.35	20/8/2024	₹ 1,362.72	8.59%	-	-	-1.67%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.08	6/2/2024	₹ 3,242.27	4.92%	-	-	11.29%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 307.66 +1.75	31/1/2003	₹ 567.74	1.92%	7.95%	7.45%	15.92%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.05 +0.18	31/3/1998	₹ 1,253.4	-0.18%	8.74%	8.00%	9.68%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	8/10/2020	₹ 3,244.86	3.65%	9.88%	9.72%	13.12%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	30/7/2002	₹ 3,244.86	3.65%	9.88%	9.54%	16.33%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.63 +2.16	7/1/2010	₹ 28,661.27	3.86%	10.96%	7.96%	11.37%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 258.94 +9.16	4/8/2005	₹ 11,203.47	4.57%	11.18%	9.62%	12.40%