Mutual Funds
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
259.89   -1.73
NAV(₹) as on 31/10/2025 		-0.66%
  1D 		4.67%
  1Y 		16.06%
  3Y 		20.67%
  5Y
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
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:
₹ 25,483.99 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.97 		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 30/9/2025 2.98 % 97.02 %
TOP HOLDINGS

ICICI Bank Ltd.
6.79 %

The Indian Hotels Company Ltd.
5.50 %

TVS Motor Company Ltd.
3.79 %

UNO Minda Ltd.
3.76 %

Bharat Electronics Ltd.
3.64 %

Eternal Ltd.
3.54 %

Dixon Technologies (India) Ltd.
3.28 %

KPIT Technologies Ltd.
3.20 %

The Federal Bank Ltd.
2.71 %

Mahindra & Mahindra Ltd.
2.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.50 %

Hotel, Resort & Restaurants
7.94 %

Auto Ancillary
5.65 %

IT - Software
5.24 %

Automobile Two & Three Wheel
4.61 %

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) 129.22 158.32 155.17 211.79 233.85
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) 77.70 21.15 -2.72 36.16 9.33
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
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Low |  9.30   +0.00  
25/6/2025 ₹ 146.59 - - - -7.00%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.52   +-0.06  
25/7/2025 ₹ 336.85 - - - 5.19%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.04   +-0.08  
30/10/2024 ₹ 469.89 10.40% - - 10.37%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.67   +-0.11  
12/2/2024 ₹ 763.24 7.74% - - 14.77%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.88   +-0.05  
11/9/2024 ₹ 847.45 2.38% - - -1.09%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.50   +-0.09  
22/12/2023 ₹ 1,840.29 7.90% - - 17.52%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.36   +-0.04  
27/2/2024 ₹ 2,125.78 3.63% - - 13.46%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  36.01   +-0.23  
7/12/2015 ₹ 310.79 1.98% 12.86% 19.43% 13.81%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  529.01   +-2.86  
5/4/1996 ₹ 8,510.23 -0.35% 13.93% 19.72% 12.90%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  919.51   +-4.68  
24/2/1995 ₹ 5,692.15 3.91% 14.28% 17.13% 16.81%