Mutual Fund

Fund Card

Canara Rob Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

248.76 -0.76(-0.30%) NAV as on 12 Jan 2026

-2.08 % 1 M

1.7 % 1 Y

15.82 % 3 Y

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

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

Expenses Ratio :

1.60

As on 30 Nov, 2025

Age :

20 yrs 10 m

Since 11 03 ,2005

Exit Load :

AUM :

25,626.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.03

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.78 %

Equity 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 %

See All Holding

ALLOCATION BY MARKET CAP

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

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	158.32	155.17	211.79	233.85	248.76
Net Assets(Rs Crores) (as on 12-Jan-2026)	12994.20	15416.80	20816.29	23163.33	25626.07
Scheme Returns(%)(Absolute)	21.15	-2.72	36.16	9.33	6.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/204	17/27	21/29	11/31	29/33

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 HighEquity248.76-0.76(-0.30%)NAV As on 12 Jan, 2026	11-Mar-2005Inception Date	25,626.07AUM In Cr.	1.70%1Y	15.82%3Y	14.61%5Y	16.66%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.28-0.11(-0.33%)NAV As on 12 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-1.86%1Y	23.70%3Y	20.72%5Y	20.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.33-0.38(-0.38%)NAV As on 12 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	6.74%1Y	23.20%3Y	17.89%5Y	13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.98-0.09(-0.07%)NAV As on 12 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	9.04%1Y	22.86%3Y	20.15%5Y	13.66%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.140.07(0.04%)NAV As on 12 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	9.01%1Y	21.69%3Y	20.01%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.170.51(0.05%)NAV As on 12 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.78%1Y	21.06%3Y	21.48%5Y	18.37%Since Inception