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Canara Rob Large Cap Fund-Reg(G)

As on Feb-10-2026 change fund
64.46  up0.20 (0.31%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Feb-2026)40.7040.6254.1158.9564.26
Net Assets(Rs Crores) (as on 09-Feb-2026) 6647.28 8860.36 12577.55 14965.25 17092.20
Scheme Returns(%)(Absolute)14.52-1.2232.858.2810.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank152/20414/3321/324/3320/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.89-3.214.33NA
2024-20259.598.23-5.91-2.38
2023-202411.572.6010.265.54
2022-2023-9.169.143.97-3.17
2021-20227.9610.33-0.64-2.19
Top 10 holdings
company (%)
HDFC Bank Ltd.9.08 
ICICI Bank Ltd.8.01 
Reliance Industries Ltd.5.29 
Infosys Ltd.4.54 
State Bank Of India4.51 
Bharti Airtel Ltd.4.21 
Larsen & Toubro Ltd.3.99 
Mahindra & Mahindra Ltd.3.36 
Axis Bank Ltd.3.18 
Bajaj Finance Ltd.2.71 

Category

Large Cap Fund

Launch Date

20-Aug-10

ISIN Code

INF760K01AR3

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

17,092.20

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Vishal Mishra

inception date (regular plan)

20-Aug-10

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Bank - Private22.48
IT - Software8.53
Refineries5.29
Pharmaceuticals & Drugs4.95
Automobiles - Passenger Cars4.81
Bank - Public4.51
Telecommunication - Service Provider4.21
Finance - NBFC4.10
Engineering - Construction3.99
Defence2.64

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,092.209.5515.5512.2315.4712.79
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200750,106.6113.3419.4517.8016.2812.86
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,645.5612.4418.4015.7716.0514.74
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,142.0313.0818.09NANA14.51
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,666.0511.0218.0014.4214.0812.61
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,162.869.3317.9613.1913.5018.41
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,979.8713.3017.8913.1414.4211.15
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021206.7515.9217.30NANA12.01
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,919.829.1417.17NANA12.66
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.6610.6517.1312.2411.4810.72
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,613.9710.4016.4613.1914.2215.71
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,885.2611.8316.3712.0114.3118.38
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,620.9010.1316.3114.7215.5318.48
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,392.0511.9916.0213.5514.1218.57
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,864.1612.6515.8913.3614.4618.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,760.2111.2815.7613.4013.6618.63
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995444.328.8715.6413.3012.629.35
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,444.1810.5615.5412.9314.4213.80
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,703.5512.1515.4911.7612.8618.78
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019739.6511.0915.1812.38NA13.42
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200654,821.3312.0914.8712.5913.8511.99
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012129.0413.2314.8511.6312.9511.23
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020510.088.1914.279.95NA11.97
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,370.9211.8413.7311.6714.9914.74
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017457.609.9013.3711.31NA10.55
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,838.568.0813.3511.2213.4712.94
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,267.547.6412.9111.60NA15.68
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201032,420.008.2812.899.0713.6011.98
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,433.809.1412.3110.0512.3310.22
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003570.158.4911.789.7511.7616.61
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,522.4412.26NANANA2.58
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,061.4710.43NANANA18.53
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025119.90NANANANA-7.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
65.34
52 Week Low
55.32
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7155
Semi Standard Deviation [%]
0.4013
Beta [%]
0.9497
Sharp Ratio [%]
0.1412
R-Square [%]
0.9540
Expense Ratio [%]
1.6400
AVG Ratio [%]
0.0358
Other Ratios
Jenson Ratio [%]
-0.0049
Treynor Ratio [%]
0.0204
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
0.0051
SORTINO Ratio [%]
0.0482
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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