Mutual Fund

Fund Card

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

very highequitylarge & mid cap

233.38 -4.74(-1.99%) NAV as on 09 Mar 2026

-7.1 % 1 M

3.6 % 1 Y

13.97 % 3 Y

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

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

Expenses Ratio :

1.61

As on 31 Jan, 2026

Age :

20 yrs 11 m

Since 11 03 ,2005

Exit Load :

AUM :

24,730.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.42

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.27 %

Equity 97.73 %

TOP HOLDINGS

ICICI Bank Ltd.7.14 %

The Indian Hotels Company Ltd.5.25 %

The Federal Bank Ltd.4.00 %

TVS Motor Company Ltd.3.86 %

Bharat Electronics Ltd.3.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.15
Hotel, Resort & Restaurants	7.41
Pharmaceuticals & Drugs	5.12
IT - Software	4.86
Defence	4.40

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	158.32	155.17	211.79	233.85	233.38
Net Assets(Rs Crores) (as on 09-Mar-2026)	12994.20	15416.80	20816.29	23163.33	24730.52
Scheme Returns(%)(Absolute)	21.15	-2.72	36.16	9.33	0.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/204	17/27	21/29	11/31	29/33

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 HighEquity233.38-4.74(-1.99%)NAV As on 09 Mar, 2026	11-Mar-2005Inception Date	24,730.52AUM In Cr.	3.60%1Y	13.97%3Y	11.91%5Y	16.18%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity93.07-2.01(-2.11%)NAV As on 09 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	12.05%1Y	22.11%3Y	15.82%5Y	12.75%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.03-0.47(-1.49%)NAV As on 09 Mar, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	12.28%1Y	22.06%3Y	18.10%5Y	19.36%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.21-2.44(-1.84%)NAV As on 09 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	11.09%1Y	21.48%3Y	17.61%5Y	13.27%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.69-2.93(-1.64%)NAV As on 09 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	10.99%1Y	20.37%3Y	16.78%5Y	13.28%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity983.23-18.22(-1.82%)NAV As on 09 Mar, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	9.93%1Y	19.43%3Y	18.49%5Y	18.03%Since Inception

Bank - Private	11.15
Hotel, Resort & Restaurants	7.41
Pharmaceuticals & Drugs	5.12
IT - Software	4.86
Defence	4.40
Auto Ancillary	4.03
Automobile Two & Three Wheelers	3.86
Retailing	3.76
Electric Equipment	3.70
Finance - NBFC	3.51