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Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)

As on Oct-09-2026 change fund
241.81  up2.34 (0.98%)

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.

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 31-Mar-2026)158.32155.17211.79233.85219.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 12994.20 15416.80 20816.29 23163.33 22203.19
Scheme Returns(%)(Absolute)21.15-2.7236.169.33-5.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank98/20417/2721/2911/3128/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.87-2.07NANA
2025-202611.88-3.390.21-13.38
2024-202515.457.66-3.37-8.08
2023-202412.464.3210.645.16
2022-2023-8.9911.600.98-4.43
Top 10 holdings
company (%)
The Indian Hotels Company Ltd.5.55 
ICICI Bank Ltd.5.26 
HDFC Bank Ltd.4.46 
Eternal Ltd.3.58 
TVS Motor Company Ltd.2.84 
The Federal Bank Ltd.2.80 
Bharti Airtel Ltd.2.77 
Bajaj Finance Ltd.2.71 
Dixon Technologies (India) Ltd.2.59 
Bharat Electronics Ltd.2.47 

Category

Large & Mid Cap

Launch Date

11-Mar-05

ISIN Code

INF760K01142

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

24,578.35

portfolio price to book value

8.32

investing style?

Large Growth

fund manager?

Amit Nadekar,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-05

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private12.62
Hotel, Resort & Restaurants7.62
Finance - NBFC6.43
Pharmaceuticals & Drugs4.79
IT - Software4.38
Telecommunication - Service Provider3.60
e-Commerce3.58
Aerospace & Defense3.49
Retailing3.18
Automobile Two & Three Wheelers3.05

Growth Chart of the Scheme

  • 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 and Mid Cap Fund-Auto Repurchase(G)Large-Growth 11-Mar-200524,578.35-6.1010.207.7012.8515.90
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200712,177.862.3319.9914.2615.2213.02
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201919,832.313.2419.5516.59NA20.09
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20195,783.614.2315.5212.55NA14.79
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200520,650.23-0.9115.2913.8213.9913.06
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201816,438.301.7013.009.30NA16.42
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,410.61-4.9012.8710.6611.7417.30
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,384.494.9612.8612.5614.1213.27
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,219.89-3.3112.3811.4912.5312.72
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199831,628.20-6.4112.3312.0513.5417.51
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,131.292.0212.229.6013.2611.72
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008505.501.2412.049.9012.0613.54
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,615.09-1.8211.579.7913.2111.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,762.37-2.7811.519.19NA17.11
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,284.46-6.3511.099.3912.4516.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019968.790.0410.878.65NA15.03
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,948.55-4.3910.858.1411.9611.88
Kotak Large & Mid Cap Fund(G)Large-Growth 09-Sep-200430,581.49-4.9410.7510.7913.1817.14
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199340,498.53-2.6710.7510.6812.9414.29
HDFC Large & Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,542.70-4.7910.7311.5313.4512.29
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,834.08-3.539.617.9414.2117.97
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,753.02-0.939.409.06NA15.51
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,336.63-6.939.337.3010.1714.26
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,602.55-0.519.294.959.6016.19
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015292.11-1.547.227.1910.8112.16
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,254.11-10.084.626.8710.6712.08
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024690.61-0.86NANANA-2.08
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,376.27-1.46NANANA10.02
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,462.61-1.47NANANA3.84
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025447.90-1.75NANANA1.19
Bajaj Finserv Large & Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,323.68-3.61NANANA6.01
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024777.32-4.91NANANA7.13
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-202590.83-8.29NANANA-11.67
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026418.38NANANANA-3.10
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026108.73NANANANA-2.12
Abakkus Large & Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026485.91NANANANA-7.14
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
262.98
52 Week Low
219.38
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9128
Semi Standard Deviation [%]
0.5902
Beta [%]
0.9483
Sharp Ratio [%]
-0.2001
R-Square [%]
0.8770
Expense Ratio [%]
1.7700
AVG Ratio [%]
-0.0194
Other Ratios
Jenson Ratio [%]
0.0155
Treynor Ratio [%]
-0.0378
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
0.0010
SORTINO Ratio [%]
-0.0607
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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