Mutual Fund

Fund Card

Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund

62.04 -0.77(-1.23%) NAV as on 02 Mar 2026

-0.56 % 1 M

12.15 % 1 Y

15.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Jan, 2026

Age :

15 yrs 6 m

Since 20 08 ,2010

Exit Load :

AUM :

17,092.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.54

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.64 %

Equity 97.36 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %

ICICI Bank Ltd.8.01 %

Reliance Industries Ltd.5.29 %

Infosys Ltd.4.54 %

State Bank Of India4.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.48
IT - Software	8.53
Refineries	5.29
Pharmaceuticals & Drugs	4.95
Automobiles - Passenger Cars	4.81

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)	40.70	40.62	54.11	58.95	62.04
Net Assets(Rs Crores) (as on 02-Mar-2026)	6647.28	8860.36	12577.55	14965.25	17092.20
Scheme Returns(%)(Absolute)	14.52	-1.22	32.85	8.28	6.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	152/204	14/33	21/32	4/33	27/37

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 Cap Fund-Reg(G)Very HighEquity62.04-0.77(-1.23%)NAV As on 02 Mar, 2026	20-Aug-2010Inception Date	17,092.20AUM In Cr.	12.15%1Y	15.23%3Y	11.78%5Y	12.46%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.84-1.30(-1.41%)NAV As on 02 Mar, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	16.20%1Y	19.06%3Y	16.68%5Y	12.61%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.54-1.63(-1.45%)NAV As on 02 Mar, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.78%1Y	17.97%3Y	14.99%5Y	14.46%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity470.50-4.44(-0.94%)NAV As on 02 Mar, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	11.58%1Y	17.87%3Y	13.11%5Y	18.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.73-0.15(-0.99%)NAV As on 02 Mar, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.72%1Y	17.57%3Y	NA%5Y	12.65%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity77.13-0.91(-1.17%)NAV As on 02 Mar, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	16.57%1Y	17.55%3Y	12.86%5Y	10.90%Since Inception