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

very highequitylarge & mid cap
256.95 0.73(0.28%) NAV as on 14 Jul 2025
1.19 % 1 M
3.73 % 1 Y
20.19 % 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 :

1.60

As on 30 Jun, 2025
age-icon Age :

20 yrs 4 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

26,117.61 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 :

11.07

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 4.36 %
Equity 95.64 %

TOP HOLDINGS

ICICI Bank Ltd.5.94 %
The Indian Hotels Company Ltd.5.50 %
UNO Minda Ltd.3.71 %
Bharat Electronics Ltd.3.40 %
Trent Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.74
Hotel, Resort & Restaurants7.81
IT - Software5.73
Auto Ancillary5.64
Finance - NBFC4.50
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)129.22158.32155.17211.79233.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 8179.01 12994.20 15416.80 20816.29 23163.33
Scheme Returns(%)(Absolute)77.7021.15-2.7236.169.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank96/21898/20417/2721/2911/31

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 HighEquity256.950.73(0.28%)NAV As on 14 Jul, 202511-Mar-2005Inception Date26,117.61AUM In Cr.3.73%1Y20.19%3Y23.30%5Y17.29%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.940.11(0.32%)NAV As on 14 Jul, 202517-Oct-2019Inception Date11,816.30AUM In Cr.12.31%1Y32.19%3Y29.68%5Y23.70%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity100.59-0.36(-0.36%)NAV As on 14 Jul, 202509-Aug-2007Inception Date7,886.66AUM In Cr.12.44%1Y28.08%3Y25.40%5Y13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.270.37(0.28%)NAV As on 14 Jul, 202509-Aug-2005Inception Date9,735.36AUM In Cr.2.85%1Y27.57%3Y27.97%5Y13.87%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.180.34(0.19%)NAV As on 14 Jul, 202520-May-2009Inception Date4,866.11AUM In Cr.3.82%1Y25.17%3Y27.71%5Y14.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.94-0.08(-0.01%)NAV As on 14 Jul, 202509-Jul-1998Inception Date22,856.59AUM In Cr.5.76%1Y24.88%3Y28.65%5Y18.58%Since Inception
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