Mutual Funds
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
240.98   -2.56
NAV(₹) as on 2/2/2026 		-1.05%
  1D 		1.42%
  1Y 		15.24%
  3Y 		13.92%
  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:
₹ 25,626.07 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.72 		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 31/12/2025 2.78 % 97.22 %
TOP HOLDINGS

ICICI Bank Ltd.
6.73 %

The Indian Hotels Company Ltd.
5.61 %

TVS Motor Company Ltd.
3.59 %

UNO Minda Ltd.
3.50 %

The Federal Bank Ltd.
3.44 %

Bharat Electronics Ltd.
3.40 %

KPIT Technologies Ltd.
3.39 %

Eternal Ltd.
3.00 %

Mahindra & Mahindra Ltd.
2.79 %

Trent Ltd.
2.48 %

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

Bank - Private
10.17 %

Hotel, Resort & Restaurants
8.03 %

IT - Software
5.84 %

Pharmaceuticals & Drugs
5.03 %

Auto Ancillary
5.00 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 158.32 155.17 211.79 233.85 243.54
Net Assets (Rs Crores) 12,99,420.2 15,41,680.27 20,81,629.13 23,16,333.31 25,62,607.14
Scheme Returns(%)(Absolute) 21.15 -2.72 36.16 9.33 4.72
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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.82   +-0.13  
25/6/2025 ₹ 133.03 - - - -11.80%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.92   +-0.11  
25/7/2025 ₹ 404.46 - - - -0.85%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.51   +-0.12  
30/10/2024 ₹ 670.85 12.05% - - 4.03%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.98   +-0.09  
12/2/2024 ₹ 811.59 5.27% - - 9.58%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.97   +-0.12  
11/9/2024 ₹ 823.88 -0.64% - - -7.47%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.09   +-0.14  
22/12/2023 ₹ 2,072.01 9.81% - - 13.55%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.96   +-0.16  
27/2/2024 ₹ 2,339.6 4.57% - - 9.71%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  34.15   +-0.36  
7/12/2015 ₹ 315.12 1.46% 12.31% 13.86% 12.84%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  494.10   +1.01  
5/4/1996 ₹ 8,683.19 1.92% 12.54% 14.71% 12.57%
MDB Logo
Quant Large & Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  104.67   +-0.92  
9/1/2007 ₹ 3,375.13 -7.59% 13.93% 16.42% 13.04%