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Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund
63.05 0.09(0.14%) NAV as on 05 Aug 2026
2.19 % 1 M
0.91 % 1 Y
11.17 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.76

As on 30 Jun, 2026
age-icon Age :

15 yrs 11 m

Since 20 08 ,2010
exit_load Exit Load :

1%

aum AUM :

16,692.31 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.28

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.72 %
Equity 97.28 %

TOP HOLDINGS

HDFC Bank Ltd.8.54 %
ICICI Bank Ltd.8.32 %
Reliance Industries Ltd.4.96 %
Bharti Airtel Ltd.4.62 %
Larsen & Toubro Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.81
Finance - NBFC6.09
IT - Software5.63
Pharmaceuticals & Drugs5.19
Refineries4.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)40.7040.6254.1158.9555.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 6647.28 8860.36 12577.55 14965.25 15235.02
Scheme Returns(%)(Absolute)14.52-1.2232.858.28-4.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank152/20414/3321/324/3326/38

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 HighEquity63.050.09(0.14%)NAV As on 05 Aug, 202620-Aug-2010Inception Date16,692.31AUM In Cr.0.91%1Y11.17%3Y9.78%5Y12.22%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.42-0.17(-0.23%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.10%1Y14.38%3Y11.92%5Y12.47%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception