CLOSE

Benchmark Investments

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

very highequitylarge & mid cap
262.46 1.94(0.74%) NAV as on 20 Aug 2026
2.68 % 1 M
0.7 % 1 Y
13.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Jul, 2026
Age :

21 yrs 5 m

Since 11 03 ,2005
Exit Load :

1%

AUM :

26,062.03 Crs

Portfolio Price To Book Value :

8.39

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Amit Nadekar,Shridatta Bhandwaldar

Launch Date :

11-Mar-05

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.10 %
Equity 96.90 %

TOP HOLDINGS

ICICI Bank Ltd.6.19 %
The Indian Hotels Company Ltd.5.51 %
HDFC Bank Ltd.4.05 %
Eternal Ltd.3.62 %
The Federal Bank Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.90
Hotel, Resort & Restaurants7.57
Finance - NBFC7.17
IT - Software4.43
Pharmaceuticals & Drugs4.29
See All Sectors

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
2026-202713.87NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)Very HighEquity262.461.94(0.74%)NAV As on 20 Aug, 202611-Mar-2005Inception Date26,062.03AUM In Cr.0.70%1Y13.93%3Y11.62%5Y16.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.950.86(0.78%)NAV As on 20 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.7.02%1Y23.40%3Y17.60%5Y13.47%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.63-0.41(-1.11%)NAV As on 20 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.9.76%1Y22.29%3Y17.95%5Y20.89%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.160.21(0.69%)NAV As on 20 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.11.63%1Y18.93%3Y15.18%5Y16.08%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.920.97(0.68%)NAV As on 20 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.24%1Y18.72%3Y17.03%5Y13.43%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1061.635.97(0.57%)NAV As on 20 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.5.82%1Y17.21%3Y17.75%5Y18.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd