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

very highequitylarge & mid cap
255.27 1.92(0.76%) NAV as on 22 Dec 2025
-0.75 % 1 M
0.86 % 1 Y
16.28 % 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 30 Nov, 2025
age-icon Age :

20 yrs 9 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

26,169.89 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 :

10.06

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 Nov 30 ,2025
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

ICICI Bank Ltd.6.81 %
The Indian Hotels Company Ltd.5.53 %
TVS Motor Company Ltd.3.63 %
UNO Minda Ltd.3.48 %
KPIT Technologies Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.07
Hotel, Resort & Restaurants8.01
IT - Software5.87
Auto Ancillary5.45
Pharmaceuticals & Drugs4.40
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)129.22158.32155.17211.79233.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 8179.01 12994.20 15416.80 20816.29 23163.33
Scheme Returns(%)(Absolute)77.7021.15-2.7236.169.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank96/21898/20417/2721/2911/31

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 HighEquity255.271.92(0.76%)NAV As on 22 Dec, 202511-Mar-2005Inception Date26,169.89AUM In Cr.0.86%1Y16.28%3Y17.14%5Y16.86%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-3.48%1Y25.07%3Y23.84%5Y21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.5.07%1Y24.10%3Y20.72%5Y13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.8.15%1Y23.83%3Y22.89%5Y13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.7.73%1Y22.62%3Y22.99%5Y13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.13.61%1Y21.30%3Y23.93%5Y18.45%Since Inception
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