Mutual Fund

Fund Card

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

very highequitylarge & mid cap

241.17 -3.31(-1.35%) NAV as on 02 Mar 2026

0.08 % 1 M

11.08 % 1 Y

15.59 % 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 :

1.61

As on 31 Jan, 2026

Age :

20 yrs 11 m

Since 11 03 ,2005

Exit Load :

AUM :

24,643.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.11

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.12 %

Equity 97.88 %

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 - Private	10.92
Hotel, Resort & Restaurants	7.52
IT - Software	5.80
Pharmaceuticals & Drugs	5.05
Auto Ancillary	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	158.32	155.17	211.79	233.85	241.17
Net Assets(Rs Crores) (as on 02-Mar-2026)	12994.20	15416.80	20816.29	23163.33	24643.67
Scheme Returns(%)(Absolute)	21.15	-2.72	36.16	9.33	3.70
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 HighEquity241.17-3.31(-1.35%)NAV As on 02 Mar, 2026	11-Mar-2005Inception Date	24,643.67AUM In Cr.	11.08%1Y	15.59%3Y	12.78%5Y	16.37%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity96.60-1.59(-1.62%)NAV As on 02 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.32%1Y	24.00%3Y	16.63%5Y	12.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.80-0.46(-1.42%)NAV As on 02 Mar, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	20.74%1Y	23.43%3Y	18.82%5Y	19.89%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.94-2.01(-1.47%)NAV As on 02 Mar, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	18.23%1Y	23.39%3Y	18.56%5Y	13.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.25-2.68(-1.46%)NAV As on 02 Mar, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	17.46%1Y	22.06%3Y	17.61%5Y	13.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 02 Mar, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	17.08%1Y	21.19%3Y	16.36%5Y	17.81%Since Inception