Mutual Fund

Fund Card

Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund

64.99 0.42(0.65%) NAV as on 22 Dec 2025

0.06 % 1 M

7.87 % 1 Y

15.7 % 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 :

1.63

As on 30 Nov, 2025

Age :

15 yrs 4 m

Since 20 08 ,2010

Exit Load :

AUM :

17,527.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.06

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.9.54 %

ICICI Bank Ltd.8.00 %

Reliance Industries Ltd.5.86 %

Bharti Airtel Ltd.4.38 %

State Bank Of India4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.36
IT - Software	7.75
Pharmaceuticals & Drugs	5.87
Refineries	5.86
Automobiles - Passenger Cars	5.06

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	35.16	40.70	40.62	54.11	58.95
Net Assets(Rs Crores) (as on 31-Mar-2025)	2156.28	6647.28	8860.36	12577.55	14965.25
Scheme Returns(%)(Absolute)	69.12	14.52	-1.22	32.85	8.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/218	152/204	14/33	21/32	4/33

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 Cap Fund-Reg(G)Very HighEquity64.990.42(0.65%)NAV As on 22 Dec, 2025	20-Aug-2010Inception Date	17,527.00AUM In Cr.	7.87%1Y	15.70%3Y	15.08%5Y	12.97%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.090.52(0.56%)NAV As on 22 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	8.97%1Y	19.63%3Y	21.24%5Y	12.97%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.670.81(0.71%)NAV As on 22 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	11.53%1Y	18.39%3Y	18.97%5Y	14.93%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.792.04(0.42%)NAV As on 22 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	8.85%1Y	18.19%3Y	15.79%5Y	18.58%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.450.65(0.81%)NAV As on 22 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	9.21%1Y	17.77%3Y	15.89%5Y	11.25%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.330.36(0.51%)NAV As on 22 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	6.46%1Y	17.66%3Y	16.86%5Y	12.77%Since Inception