Mutual Funds
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
261.98   -0.62
NAV(₹) as on 24/8/2026 		-0.24%
  1D 		0.92%
  1Y 		13.28%
  3Y 		11.51%
  5Y
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
11 Mar 2005
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 26,062.03 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.39 		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 31/7/2026 3.10 % 96.90 %
TOP HOLDINGS

ICICI Bank Ltd.
6.19 %

The Indian Hotels Company Ltd.
5.51 %

HDFC Bank Ltd.
4.05 %

Eternal Ltd.
3.62 %

The Federal Bank Ltd.
3.33 %

Bajaj Finance Ltd.
3.19 %

TVS Motor Company Ltd.
3.02 %

Mahindra & Mahindra Ltd.
2.66 %

Dixon Technologies (India) Ltd.
2.65 %

Bharti Airtel Ltd.
2.61 %

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

Bank - Private
13.90 %

Hotel, Resort & Restaurants
7.57 %

Finance - NBFC
7.17 %

IT - Software
4.43 %

Pharmaceuticals & Drugs
4.29 %

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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.83   +-0.01  
25/6/2025 ₹ 101.23 -7.44% - - -10.14%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.54   +0.00  
10/6/2026 ₹ 101.76 - - - 5.36%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.32   +-0.01  
24/7/2026 ₹ 283.97 - - - 3.20%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.82   +-0.03  
25/7/2025 ₹ 447.35 5.84% - - 7.52%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.05   +0.00  
11/9/2024 ₹ 740.26 4.84% - - 0.23%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.91   +-0.01  
12/2/2024 ₹ 827.73 1.89% - - 10.62%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  14.13   +-0.01  
22/12/2023 ₹ 2,440.89 7.49% - - 13.80%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.50   +-0.04  
27/2/2024 ₹ 2,444.72 3.28% - - 9.37%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.45   +-0.02  
30/10/2024 ₹ 1,382.16 6.41% - - 7.74%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  501.31   +-1.35  
5/4/1996 ₹ 7,900.58 -4.09% 7.35% 9.80% 12.39%