Mutual Fund

Fund Card

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

very highequitylarge & mid cap

247.90 -0.35(-0.14%) NAV as on 16 Jan 2026

-1.77 % 1 M

2.03 % 1 Y

15.76 % 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 :

1.60

As on 30 Nov, 2025

Age :

20 yrs 10 m

Since 11 03 ,2005

Exit Load :

AUM :

25,626.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.02

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.78 %

Equity 97.22 %

TOP HOLDINGS

ICICI Bank Ltd.6.73 %

The Indian Hotels Company Ltd.5.61 %

TVS Motor Company Ltd.3.59 %

UNO Minda Ltd.3.50 %

The Federal Bank Ltd.3.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.17
Hotel, Resort & Restaurants	8.03
IT - Software	5.84
Pharmaceuticals & Drugs	5.03
Auto Ancillary	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	158.32	155.17	211.79	233.85	247.90
Net Assets(Rs Crores) (as on 16-Jan-2026)	12994.20	15416.80	20816.29	23163.33	25626.07
Scheme Returns(%)(Absolute)	21.15	-2.72	36.16	9.33	6.59
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 HighEquity247.90-0.35(-0.14%)NAV As on 16 Jan, 2026	11-Mar-2005Inception Date	25,626.07AUM In Cr.	2.03%1Y	15.76%3Y	14.82%5Y	16.63%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.04(-0.11%)NAV As on 16 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-0.18%1Y	23.89%3Y	21.20%5Y	20.67%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.150.03(0.03%)NAV As on 16 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	8.08%1Y	23.22%3Y	18.01%5Y	13.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.640.16(0.11%)NAV As on 16 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	10.73%1Y	23.04%3Y	20.42%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.491.27(0.69%)NAV As on 16 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	10.42%1Y	21.94%3Y	20.31%5Y	13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.320.50(0.05%)NAV As on 16 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.70%1Y	21.16%3Y	21.52%5Y	18.37%Since Inception