Mutual Funds
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
260.81   +1.97
NAV(₹) as on 6/11/2026 		0.76%
  1D 		1.45%
  1Y 		12.99%
  3Y 		9.48%
  5Y
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
11 Mar 2005
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 24,429.84 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.21 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
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 31/10/2026 1.96 % 98.04 %
TOP HOLDINGS

The Indian Hotels Company Ltd.
6.19 %

ICICI Bank Ltd.
5.47 %

HDFC Bank Ltd.
4.44 %

Eternal Ltd.
3.86 %

TVS Motor Company Ltd.
2.92 %

Bharti Airtel Ltd.
2.70 %

Bajaj Finance Ltd.
2.67 %

The Federal Bank Ltd.
2.66 %

Bharat Electronics Ltd.
2.37 %

Trent Ltd.
2.26 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
13.20 %

Hotel, Resort & Restaurants
8.22 %

Finance - NBFC
6.63 %

Pharmaceuticals & Drugs
5.25 %

e-Commerce
4.09 %

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) 158.32 155.17 211.79 233.85 219.38
Net Assets (Rs Crores) 12,99,420.20 15,41,680.27 20,81,629.13 23,16,333.31 22,20,319.40
Scheme Returns(%)(Absolute) 21.15 -2.72 36.16 9.33 -5.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 98/204 17/27 21/29 11/31 28/33
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
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.26   +0.11  
24/7/2026 ₹ 418.38 - - - 2.60%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.67   +0.01  
25/7/2025 ₹ 447.9 2.55% - - 5.20%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.73   +0.03  
4/8/2026 ₹ 485.91 - - - -2.72%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.11   +-0.02  
25/6/2025 ₹ 90.83 -1.19% - - -6.59%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.03   +0.02  
10/6/2026 ₹ 108.73 - - - 0.35%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.90   +-0.01  
11/9/2024 ₹ 690.61 1.73% - - -0.45%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.84   +0.10  
12/2/2024 ₹ 777.32 2.56% - - 9.57%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.40   +0.10  
27/2/2024 ₹ 2,323.68 0.37% - - 8.33%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.93   +0.13  
22/12/2023 ₹ 2,376.27 3.62% - - 12.20%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.50   +0.09  
30/10/2024 ₹ 1,491.1 4.55% - - 7.17%