Mutual Fund

Fund Card

Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund

63.19 -0.01(-0.02%) NAV as on 14 Jul 2025

1.62 % 1 M

4.53 % 1 Y

18.86 % 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 30 Jun, 2025

Age :

14 yrs 10 m

Since 20 08 ,2010

Exit Load :

AUM :

16,617.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.43

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.68 %

Equity 96.32 %

TOP HOLDINGS

HDFC Bank Ltd.9.70 %

ICICI Bank Ltd.8.36 %

Reliance Industries Ltd.5.30 %

Infosys Ltd.4.34 %

Bharti Airtel Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.65
IT - Software	8.96
Pharmaceuticals & Drugs	5.63
Refineries	5.30
Automobiles - Passenger Cars	4.30

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 HighEquity63.19-0.01(-0.02%)NAV As on 14 Jul, 2025	20-Aug-2010Inception Date	16,617.33AUM In Cr.	4.53%1Y	18.86%3Y	19.69%5Y	13.16%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.79-0.48(-0.52%)NAV As on 14 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	3.38%1Y	22.93%3Y	25.67%5Y	13.09%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.30-0.13(-0.12%)NAV As on 14 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	3.84%1Y	21.66%3Y	23.16%5Y	15.02%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity476.260.49(0.10%)NAV As on 14 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	6.35%1Y	21.58%3Y	20.35%5Y	18.86%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1140.321.04(0.09%)NAV As on 14 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	0.75%1Y	20.12%3Y	22.72%5Y	18.73%Since Inception
Invesco India Largecap Fund(G)Very HighEquity69.61-0.61(-0.87%)NAV As on 14 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	3.42%1Y	19.89%3Y	20.47%5Y	12.98%Since Inception

Bank - Private	22.65
IT - Software	8.96
Pharmaceuticals & Drugs	5.63
Refineries	5.30
Automobiles - Passenger Cars	4.30
Finance - NBFC	4.13
Telecommunication - Service Provider	3.97
Engineering - Construction	3.66
Power Generation/Distribution	3.02
Bank - Public	2.69