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Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
18.45 0.04(0.22%) NAV as on 22 Sep 2026
-1.71 % 1 M
3.6 % 1 Y
16.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.15

As on 31 Aug, 2026
age-icon Age :

3 yrs 9 m

Since 02 12 ,2022
exit_load Exit Load :

1%

aum AUM :

5,231.03 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.62

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 4.86 %
Equity 95.14 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.13 %
Lenskart Solutions Ltd.2.78 %
Bharat Heavy Electricals Ltd.2.72 %
Coforge Ltd.2.67 %
Global Health Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.59
Engineering - Industrial Equipments5.51
Finance - Stock Broking5.07
e-Commerce4.73
Finance - NBFC4.44
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6713.7614.8815.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 1034.38 2012.78 2608.37 3879.59
Scheme Returns(%)(Absolute)-3.3042.156.743.74
B'mark Returns(%)(Absolute)NANANANA
Category Rank25/3123/2921/3012/35

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 Mid Cap Fund-Reg(G)Very HighEquity18.450.04(0.22%)NAV As on 22 Sep, 202602-Dec-2022Inception Date5,231.03AUM In Cr.3.60%1Y16.26%3YNA%5Y17.40%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity474.801.70(0.36%)NAV As on 22 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.17.38%1Y23.45%3Y17.87%5Y19.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity198.181.05(0.53%)NAV As on 22 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.7.21%1Y22.76%3Y18.47%5Y16.61%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity340.38-0.21(-0.06%)NAV As on 22 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.14%1Y20.78%3Y16.65%5Y17.47%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.99-0.17(-0.16%)NAV As on 22 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.4.84%1Y19.88%3Y17.27%5Y13.53%Since Inception