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

very highequitylarge & mid cap
246.29 2.52(1.03%) NAV as on 27 Apr 2026
9.78 % 1 M
2.21 % 1 Y
15.66 % 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 :

1.63

As on 31 Mar, 2026
age-icon Age :

21 yrs 1 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

22,203.19 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 :

8.35

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 Mar 31 ,2026
Others 2.58 %
Equity 97.42 %

TOP HOLDINGS

ICICI Bank Ltd.6.74 %
The Indian Hotels Company Ltd.5.00 %
TVS Motor Company Ltd.3.63 %
Bharat Electronics Ltd.3.32 %
The Federal Bank Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.25
Hotel, Resort & Restaurants7.04
IT - Software5.81
Pharmaceuticals & Drugs4.89
Defence4.20
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-Reg(G)Very HighEquity246.292.52(1.03%)NAV As on 27 Apr, 202611-Mar-2005Inception Date22,203.19AUM In Cr.2.21%1Y15.66%3Y13.63%5Y16.36%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.800.34(0.97%)NAV As on 27 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.17.54%1Y26.33%3Y21.25%5Y21.04%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.101.11(1.12%)NAV As on 27 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.11.27%1Y24.35%3Y18.31%5Y13.09%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.081.70(1.25%)NAV As on 27 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.10.80%1Y23.77%3Y19.30%5Y13.50%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.940.20(0.73%)NAV As on 27 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.15.85%1Y21.00%3Y16.55%5Y15.60%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.432.21(1.23%)NAV As on 27 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.7.66%1Y20.61%3Y17.83%5Y13.38%Since Inception