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

very highequitylarge & mid cap
248.12 -0.43(-0.17%) NAV as on 06 Feb 2026
-2.59 % 1 M
3.15 % 1 Y
16.1 % 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 :

1.60

As on 31 Dec, 2025
age-icon Age :

20 yrs 10 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

25,626.07 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 :

9.59

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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.7.06 %
The Indian Hotels Company Ltd.5.32 %
The Federal Bank Ltd.3.85 %
TVS Motor Company Ltd.3.69 %
Bharat Electronics Ltd.3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.92
Hotel, Resort & Restaurants7.52
IT - Software5.80
Pharmaceuticals & Drugs5.05
Auto Ancillary4.89
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)158.32155.17211.79233.85248.12
Net Assets(Rs Crores) (as on 06-Feb-2026) 12994.20 15416.80 20816.29 23163.33 25626.07
Scheme Returns(%)(Absolute)21.15-2.7236.169.336.69
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-Reg(G)Very HighEquity248.12-0.43(-0.17%)NAV As on 06 Feb, 202611-Mar-2005Inception Date24,643.67AUM In Cr.3.15%1Y16.10%3Y14.16%5Y16.59%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 202617-Oct-2019Inception Date14,601.65AUM In Cr.7.74%1Y23.91%3Y20.33%5Y20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.10.67%1Y23.88%3Y17.46%5Y13.15%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.10.34%1Y23.02%3Y19.44%5Y13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.10.61%1Y22.20%3Y19.23%5Y13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.10.53%1Y21.27%3Y20.97%5Y18.31%Since Inception
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