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Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund
65.18 0.36(0.56%) NAV as on 05 Dec 2025
1.2 % 1 M
4.01 % 1 Y
14.69 % 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

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 31 Oct, 2025
age-icon Age :

15 yrs 3 m

Since 20 08 ,2010
exit_load Exit Load :

1%

aum AUM :

17,233.68 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 :

6.75

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.53 %
Equity 97.47 %

TOP HOLDINGS

HDFC Bank Ltd.9.51 %
ICICI Bank Ltd.7.88 %
Reliance Industries Ltd.5.65 %
Bharti Airtel Ltd.4.26 %
Larsen & Toubro Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.11
IT - Software7.41
Pharmaceuticals & Drugs5.84
Refineries5.65
Automobiles - Passenger Cars4.92
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)35.1640.7040.6254.1158.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 2156.28 6647.28 8860.36 12577.55 14965.25
Scheme Returns(%)(Absolute)69.1214.52-1.2232.858.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/218152/20414/3321/324/33

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 HighEquity65.180.36(0.56%)NAV As on 05 Dec, 202520-Aug-2010Inception Date17,233.68AUM In Cr.4.01%1Y14.69%3Y15.49%5Y13.03%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.200.33(0.35%)NAV As on 05 Dec, 202508-Aug-2007Inception Date48,870.60AUM In Cr.5.13%1Y18.36%3Y21.43%5Y13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.170.51(0.44%)NAV As on 05 Dec, 202523-May-2008Inception Date75,863.08AUM In Cr.7.64%1Y17.47%3Y19.21%5Y15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity489.582.41(0.49%)NAV As on 05 Dec, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.48%1Y17.28%3Y16.14%5Y18.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.660.28(0.39%)NAV As on 05 Dec, 202521-Aug-2009Inception Date1,686.04AUM In Cr.2.46%1Y16.36%3Y17.12%5Y12.84%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.460.31(0.39%)NAV As on 05 Dec, 202509-Jun-2006Inception Date2,016.94AUM In Cr.4.74%1Y16.26%3Y16.17%5Y11.28%Since Inception
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