Mutual Fund

Fund Card

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

very highequitylarge & mid cap

228.24 0.41(0.18%) NAV as on 07 Apr 2026

-4.15 % 1 M

3.53 % 1 Y

13.26 % 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 :

1.62

As on 28 Feb, 2026

Age :

21 yrs 0 m

Since 11 03 ,2005

Exit Load :

AUM :

24,730.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.4

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.27 %

Equity 97.73 %

TOP HOLDINGS

ICICI Bank Ltd.7.14 %

The Indian Hotels Company Ltd.5.25 %

The Federal Bank Ltd.4.00 %

TVS Motor Company Ltd.3.86 %

Bharat Electronics Ltd.3.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.15
Hotel, Resort & Restaurants	7.41
Pharmaceuticals & Drugs	5.12
IT - Software	4.86
Defence	4.40

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	158.32	155.17	211.79	233.85	219.38
Net Assets(Rs Crores) (as on 31-Mar-2026)	12994.20	15416.80	20816.29	23163.33	24730.52
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

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 HighEquity228.240.41(0.18%)NAV As on 07 Apr, 2026	11-Mar-2005Inception Date	24,730.52AUM In Cr.	3.53%1Y	13.26%3Y	11.82%5Y	15.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.890.05(0.15%)NAV As on 07 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	15.82%1Y	22.27%3Y	18.26%5Y	19.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity90.150.27(0.30%)NAV As on 07 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	9.62%1Y	20.87%3Y	15.48%5Y	12.50%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity127.060.26(0.20%)NAV As on 07 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	9.90%1Y	20.87%3Y	17.25%5Y	13.08%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.190.95(0.56%)NAV As on 07 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	9.77%1Y	19.56%3Y	16.49%5Y	13.04%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity952.921.52(0.16%)NAV As on 07 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	8.21%1Y	18.33%3Y	18.00%5Y	17.84%Since Inception

Bank - Private	11.15
Hotel, Resort & Restaurants	7.41
Pharmaceuticals & Drugs	5.12
IT - Software	4.86
Defence	4.40
Auto Ancillary	4.03
Automobile Two & Three Wheelers	3.86
Retailing	3.76
Electric Equipment	3.70
Finance - NBFC	3.51