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Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund
64.15 0.22(0.34%) NAV as on 09 Nov 2026
10.53 % 1 M
0.25 % 1 Y
11.54 % 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 :

1.76

As on 31 Oct, 2026
age-icon Age :

16 yrs 2 m

Since 20 08 ,2010
exit_load Exit Load :

1%

aum AUM :

16,181.61 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 :

6.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 2.07 %
Equity 97.93 %

TOP HOLDINGS

ICICI Bank Ltd.8.73 %
HDFC Bank Ltd.8.07 %
Bharti Airtel Ltd.5.40 %
Reliance Industries Ltd.4.16 %
Larsen & Toubro Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.28
IT - Software6.23
Telecommunication - Service Provider5.90
Pharmaceuticals & Drugs5.85
Finance - NBFC5.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)40.7040.6254.1158.9555.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 6647.28 8860.36 12577.55 14965.25 15235.02
Scheme Returns(%)(Absolute)14.52-1.2232.858.28-4.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank152/20414/3321/324/3326/38

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 HighEquity64.150.22(0.34%)NAV As on 09 Nov, 202620-Aug-2010Inception Date16,181.61AUM In Cr.0.25%1Y11.54%3Y8.25%5Y12.13%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception