Mutual Fund

Fund Card

Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund

61.06 0.40(0.66%) NAV as on 17 Apr 2026

3.93 % 1 M

1.77 % 1 Y

13.94 % 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 :

1.68

As on 31 Mar, 2026

Age :

15 yrs 7 m

Since 20 08 ,2010

Exit Load :

AUM :

15,235.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.64 %

Equity 97.36 %

TOP HOLDINGS

HDFC Bank Ltd.8.48 %

ICICI Bank Ltd.7.99 %

Reliance Industries Ltd.5.65 %

Bharti Airtel Ltd.4.71 %

Infosys Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.90
IT - Software	7.43
Refineries	5.65
Pharmaceuticals & Drugs	5.35
Automobiles - Passenger Cars	4.74

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)	40.70	40.62	54.11	58.95	55.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	6647.28	8860.36	12577.55	14965.25	15235.02
Scheme Returns(%)(Absolute)	14.52	-1.22	32.85	8.28	-4.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	152/204	14/33	21/32	4/33	26/38

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 HighEquity61.060.40(0.66%)NAV As on 17 Apr, 2026	20-Aug-2010Inception Date	15,235.02AUM In Cr.	1.77%1Y	13.94%3Y	11.80%5Y	12.24%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.800.77(0.86%)NAV As on 17 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.22%1Y	17.75%3Y	17.62%5Y	12.45%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.720.42(0.61%)NAV As on 17 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.13%1Y	17.22%3Y	14.46%5Y	12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.510.17(1.04%)NAV As on 17 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	10.95%1Y	16.79%3Y	NA%5Y	11.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.000.65(0.60%)NAV As on 17 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.45%1Y	16.75%3Y	15.39%5Y	14.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.620.09(0.64%)NAV As on 17 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.63%1Y	16.45%3Y	NA%5Y	11.91%Since Inception

Bank - Private	21.90
IT - Software	7.43
Refineries	5.65
Pharmaceuticals & Drugs	5.35
Automobiles - Passenger Cars	4.74
Telecommunication - Service Provider	4.71
Finance - NBFC	4.24
Bank - Public	4.14
Engineering - Construction	4.07
Cement & Construction Materials	2.43