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Canara Rob Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
261.90 1.09(0.42%) NAV as on 09 Nov 2026
8.31 % 1 M
2.01 % 1 Y
12.79 % 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

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Oct, 2026
age-icon Age :

21 yrs 7 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

24,429.84 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 :

8.21

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.96 %
Equity 98.04 %

TOP HOLDINGS

The Indian Hotels Company Ltd.6.19 %
ICICI Bank Ltd.5.47 %
HDFC Bank Ltd.4.44 %
Eternal Ltd.3.86 %
TVS Motor Company Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.20
Hotel, Resort & Restaurants8.22
Finance - NBFC6.63
Pharmaceuticals & Drugs5.25
e-Commerce4.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)158.32155.17211.79233.85219.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 12994.20 15416.80 20816.29 23163.33 22203.19
Scheme Returns(%)(Absolute)21.15-2.7236.169.33-5.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank98/20417/2721/2911/3128/33

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 and Mid Cap Fund-Reg(G)Very HighEquity261.901.09(0.42%)NAV As on 09 Nov, 202611-Mar-2005Inception Date24,429.84AUM In Cr.2.01%1Y12.79%3Y9.16%5Y16.26%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity112.960.42(0.37%)NAV As on 09 Nov, 202609-Aug-2007Inception Date12,438.50AUM In Cr.9.97%1Y21.41%3Y15.72%5Y13.41%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.840.25(0.67%)NAV As on 09 Nov, 202617-Oct-2019Inception Date19,832.31AUM In Cr.7.27%1Y19.70%3Y16.26%5Y20.26%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.130.28(0.94%)NAV As on 09 Nov, 202628-Mar-2019Inception Date5,840.63AUM In Cr.10.87%1Y17.07%3Y12.59%5Y15.56%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.330.58(0.41%)NAV As on 09 Nov, 202609-Aug-2005Inception Date20,916.46AUM In Cr.1.86%1Y16.43%3Y14.29%5Y13.26%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.020.96(0.52%)NAV As on 09 Nov, 202620-May-2009Inception Date6,174.89AUM In Cr.1.89%1Y14.55%3Y12.13%5Y13.10%Since Inception