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Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
15.55 0.12(0.78%) NAV as on 23 Apr 2025
3.74 % 1 M
10.13 % 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 :

1.97

As on 31 Mar, 2025
age-icon Age :

2 yrs 4 m

Since 02 12 ,2022
exit_load Exit Load :

1%

aum AUM :

2,608.37 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.16

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 4.80 %
Equity 95.20 %

TOP HOLDINGS

Trent Ltd.3.14 %
The Phoenix Mills Ltd.3.05 %
JK Cement Ltd.2.97 %
Max Healthcare Institute Ltd.2.65 %
UNO Minda Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.33
Electric Equipment6.12
Construction - Real Estate5.83
Pharmaceuticals & Drugs4.96
Power Generation/Distribution4.62
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6713.7614.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 1034.38 2012.78 2608.37
Scheme Returns(%)(Absolute)-3.3042.156.74
B'mark Returns(%)(Absolute)NANANA
Category Rank25/3123/2921/30

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 HighEquity15.550.12(0.78%)NAV As on 23 Apr, 202502-Dec-2022Inception Date2,608.37AUM In Cr.10.13%1YNA%3YNA%5Y20.27%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.90%1Y26.97%3Y36.83%5Y22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.12.31%1Y24.51%3Y33.43%5Y17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.15.26%1Y23.99%3Y33.82%5Y22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.20.63%1Y23.22%3Y30.67%5Y16.66%Since Inception
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