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Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
16.41 -0.32(-1.91%) NAV as on 06 Jan 2025
-4.2 % 1 M
24.89 % 1 Y
NA 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 :

1.94

As on 30 Nov, 2024
age-icon Age :

2 yrs 1 m

Since 02 12 ,2022
exit_load Exit Load :

1%

aum AUM :

2,729.64 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 :

11.92

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 Nov 30 ,2024
Others 3.84 %
Equity 96.16 %

TOP HOLDINGS

Trent Ltd.3.24 %
UNO Minda Ltd.2.99 %
Shriram Finance Ltd.2.61 %
JK Cement Ltd.2.46 %
Max Healthcare Institute Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.56
IT - Software7.20
Finance - NBFC4.44
Construction - Real Estate4.33
Retailing4.04
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 06-Jan-2025)9.6713.7616.41
Net Assets(Rs Crores) (as on 06-Jan-2025) 1034.38 2012.78 2729.64
Scheme Returns(%)(Absolute)-3.3042.1517.72
B'mark Returns(%)(Absolute)NANANA
Category Rank25/3123/2918/29

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 HighEquity16.41-0.32(-1.91%)NAV As on 06 Jan, 202502-Dec-2022Inception Date2,729.64AUM In Cr.24.89%1YNA%3YNA%5Y26.62%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity110.57-2.73(-2.41%)NAV As on 06 Jan, 202524-Feb-2014Inception Date22,897.62AUM In Cr.51.07%1Y33.21%3Y33.21%5Y24.73%Since Inception
Nippon India Growth Fund(G)Very HighEquity4038.47-101.65(-2.46%)NAV As on 06 Jan, 202508-Oct-1995Inception Date34,583.63AUM In Cr.23.18%1Y24.77%3Y28.93%5Y22.76%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity99.57-2.43(-2.38%)NAV As on 06 Jan, 202526-Dec-2007Inception Date8,280.35AUM In Cr.35.05%1Y24.57%3Y30.10%5Y14.44%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.