Mutual Fund

Fund Card

Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund

63.66 0.03(0.05%) NAV as on 06 Feb 2026

-2.23 % 1 M

7.24 % 1 Y

15.21 % 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 :

1.64

As on 31 Dec, 2025

Age :

15 yrs 5 m

Since 20 08 ,2010

Exit Load :

AUM :

17,492.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.87

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.05 %

Equity 97.95 %

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 06-Feb-2026)	40.70	40.62	54.11	58.95	63.66
Net Assets(Rs Crores) (as on 06-Feb-2026)	6647.28	8860.36	12577.55	14965.25	17492.95
Scheme Returns(%)(Absolute)	14.52	-1.22	32.85	8.28	9.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	152/204	14/33	21/32	4/33	23/34

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 HighEquity63.660.03(0.05%)NAV As on 06 Feb, 2026	20-Aug-2010Inception Date	17,092.20AUM In Cr.	7.24%1Y	15.21%3Y	12.24%5Y	12.70%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.730.14(0.15%)NAV As on 06 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	10.23%1Y	19.08%3Y	17.73%5Y	12.78%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.880.04(0.04%)NAV As on 06 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	10.78%1Y	18.24%3Y	15.97%5Y	14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.01(0.09%)NAV As on 06 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	10.39%1Y	17.77%3Y	NA%5Y	14.08%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.92-0.23(-0.33%)NAV As on 06 Feb, 2026	21-Aug-2009Inception Date	1,718.39AUM In Cr.	8.39%1Y	17.67%3Y	14.37%5Y	12.53%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity477.770.98(0.20%)NAV As on 06 Feb, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	6.96%1Y	17.59%3Y	13.30%5Y	18.37%Since Inception