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

very highequitylarge & mid cap
254.86 1.00(0.39%) NAV as on 17 Jul 2026
2.6 % 1 M
-2.03 % 1 Y
12.73 % 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 :

1.80

As on 30 Jun, 2026
age-icon Age :

21 yrs 4 m

Since 11 03 ,2005
exit_load Exit Load :

1%

aum AUM :

25,251.41 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 :

8.67

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 Jun 30 ,2026
Others 3.13 %
Equity 96.87 %

TOP HOLDINGS

ICICI Bank Ltd.6.12 %
The Indian Hotels Company Ltd.5.50 %
HDFC Bank Ltd.4.12 %
The Federal Bank Ltd.3.22 %
Eternal Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.46
Hotel, Resort & Restaurants7.67
Finance - NBFC6.80
Retailing4.19
IT - Software4.15
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-Auto Repurchase(G)Very HighEquity254.861.00(0.39%)NAV As on 17 Jul, 202611-Mar-2005Inception Date25,251.41AUM In Cr.-2.03%1Y12.73%3Y11.29%5Y16.37%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.61-0.37(-0.34%)NAV As on 17 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.25%1Y23.21%3Y17.18%5Y13.47%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.72-0.20(-0.54%)NAV As on 17 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.09%1Y21.78%3Y18.56%5Y20.75%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.250.40(0.28%)NAV As on 17 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.3.95%1Y19.03%3Y16.57%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.330.03(0.11%)NAV As on 17 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.21%1Y17.85%3Y14.76%5Y15.86%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.66-2.39(-0.23%)NAV As on 17 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.2.60%1Y16.76%3Y17.13%5Y17.99%Since Inception