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Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)

very highequitylarge & mid cap
262.31 -0.67(-0.25%) NAV as on 26 Aug 2026
3.98 % 1 M
2.25 % 1 Y
13.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Jul, 2026
age-icon Age :

21 yrs 5 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

26,062.03 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.39

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.10 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.90
Hotel, Resort & Restaurants7.57
Finance - NBFC7.17
IT - Software4.43
Pharmaceuticals & Drugs4.29
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)158.32155.17211.79233.85219.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 12994.20 15416.80 20816.29 23163.33 22203.19
Scheme Returns(%)(Absolute)21.15-2.7236.169.33-5.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank98/20417/2721/2911/3128/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)Very HighEquity262.31-0.67(-0.25%)NAV As on 26 Aug, 202611-Mar-2005Inception Date26,062.03AUM In Cr.2.25%1Y13.58%3Y11.47%5Y16.43%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.710.20(0.18%)NAV As on 26 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.10.03%1Y23.28%3Y17.63%5Y13.50%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.60-0.01(-0.04%)NAV As on 26 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.14.90%1Y22.59%3Y18.76%5Y21.28%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.460.19(0.61%)NAV As on 26 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.14.11%1Y18.84%3Y15.24%5Y16.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity142.760.07(0.05%)NAV As on 26 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.11%1Y18.71%3Y17.06%5Y13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1070.592.75(0.26%)NAV As on 26 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.7.55%1Y17.43%3Y17.90%5Y18.06%Since Inception