Mutual Fund

Fund Card

Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund

64.54 -0.08(-0.12%) NAV as on 25 Nov 2025

-0.2 % 1 M

5.73 % 1 Y

14.65 % 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 Oct, 2025

Age :

15 yrs 3 m

Since 20 08 ,2010

Exit Load :

AUM :

17,233.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.75

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

HDFC Bank Ltd.9.51 %

ICICI Bank Ltd.7.88 %

Reliance Industries Ltd.5.65 %

Bharti Airtel Ltd.4.26 %

Larsen & Toubro Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.11
IT - Software	7.41
Pharmaceuticals & Drugs	5.84
Refineries	5.65
Automobiles - Passenger Cars	4.92

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 HighEquity64.54-0.08(-0.12%)NAV As on 25 Nov, 2025	20-Aug-2010Inception Date	17,233.68AUM In Cr.	5.73%1Y	14.65%3Y	16.03%5Y	12.98%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	6.61%1Y	18.26%3Y	22.36%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	8.19%1Y	17.57%3Y	19.88%5Y	14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.18%1Y	17.15%3Y	16.54%5Y	18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	4.84%1Y	16.40%3Y	17.61%5Y	12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	6.47%1Y	16.11%3Y	16.75%5Y	11.24%Since Inception