Mutual Funds

Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
Equity | Very High | Equity - Large & Mid Cap Fund

227.18 -6.65
NAV(₹) as on 19/3/2026

-2.84%
1D

-2.72%
1Y

13.89%
3Y

11.91%
5Y

Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 11 Mar 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 24,730.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.42	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 28/2/2026		2.27 %		97.73 %

TOP HOLDINGS

ICICI Bank Ltd.

7.14 %

The Indian Hotels Company Ltd.

5.25 %

The Federal Bank Ltd.

4.00 %

TVS Motor Company Ltd.

3.86 %

Bharat Electronics Ltd.

3.51 %

UNO Minda Ltd.

3.09 %

Eternal Ltd.

2.88 %

Mahindra & Mahindra Ltd.

2.86 %

Trent Ltd.

2.34 %

KPIT Technologies Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.15 %

Hotel, Resort & Restaurants

7.41 %

Pharmaceuticals & Drugs

5.12 %

IT - Software

4.86 %

Defence

4.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	158.32	155.17	211.79	233.85	227.18
Net Assets (Rs Crores)	12,99,420.20	15,41,680.27	20,81,629.13	23,16,333.31	24,73,051.99
Scheme Returns(%)(Absolute)	21.15	-2.72	36.16	9.33	-2.32
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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +-0.12	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.27 +-0.29	25/7/2025	₹ 406.43	-	-	-	-7.32%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.35	30/10/2024	₹ 739.22	7.51%	-	-	-0.87%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.50 +-0.28	11/9/2024	₹ 745.18	-3.01%	-	-	-10.13%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.25 +-0.38	12/2/2024	₹ 797.35	0.72%	-	-	5.77%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.26 +-0.36	22/12/2023	₹ 2,105.73	5.79%	-	-	9.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.18 +-0.37	27/2/2024	₹ 2,324.66	1.21%	-	-	5.58%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 451.59 +-13.93	5/4/1996	₹ 8,143.28	-6.03%	9.71%	10.16%	12.21%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.16 +-0.99	7/12/2015	₹ 306.87	0.38%	10.98%	11.09%	12.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 837.38 +-26.97	24/2/1995	₹ 5,760.93	3.91%	13.87%	9.21%	16.24%