Mutual Fund

Fund Card

Canara Rob Large Cap Fund-Reg(G)

very highequitylarge cap fund

63.87 -0.59(-0.92%) NAV as on 09 Jan 2026

-0.76 % 1 M

6.79 % 1 Y

15.07 % 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 :

1.63

As on 30 Nov, 2025

Age :

15 yrs 4 m

Since 20 08 ,2010

Exit Load :

AUM :

17,492.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.18

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Vishal Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.05 %

Equity 97.95 %

TOP HOLDINGS

HDFC Bank Ltd.9.41 %

ICICI Bank Ltd.7.75 %

Reliance Industries Ltd.5.88 %

Bharti Airtel Ltd.4.40 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.04
IT - Software	8.04
Refineries	5.88
Pharmaceuticals & Drugs	5.35
Automobiles - Passenger Cars	5.17

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	40.70	40.62	54.11	58.95	63.87
Net Assets(Rs Crores) (as on 09-Jan-2026)	6647.28	8860.36	12577.55	14965.25	17492.95
Scheme Returns(%)(Absolute)	14.52	-1.22	32.85	8.28	9.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	152/204	14/33	21/32	4/33	22/34

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 HighEquity63.87-0.59(-0.92%)NAV As on 09 Jan, 2026	20-Aug-2010Inception Date	17,492.95AUM In Cr.	6.79%1Y	15.07%3Y	13.20%5Y	12.80%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception