Mutual Fund

Fund Card

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund

17.22 -0.10(-0.58%) NAV as on 12 Feb 2026

1.23 % 1 M

17.86 % 1 Y

20.65 % 3 Y

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

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

Expenses Ratio :

1.88

As on 31 Jan, 2026

Age :

3 yrs 2 m

Since 02 12 ,2022

Exit Load :

AUM :

4,060.68 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.42

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.25 %

Equity 96.75 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.47 %

Persistent Systems Ltd.2.81 %

Indian Bank2.75 %

The Federal Bank Ltd.2.68 %

ICICI Prudential Asset Managem...2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.46
Bank - Public	5.03
Finance - Asset Management	4.31
Bank - Private	4.19
Construction - Real Estate	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.67	13.76	14.88	17.22
Net Assets(Rs Crores) (as on 12-Feb-2026)	1034.38	2012.78	2608.37	4060.68
Scheme Returns(%)(Absolute)	-3.30	42.15	6.74	17.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	25/31	23/29	21/30	14/33

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 HighEquity17.22-0.10(-0.58%)NAV As on 12 Feb, 2026	02-Dec-2022Inception Date	4,060.68AUM In Cr.	17.86%1Y	20.65%3Y	NA%5Y	18.51%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.08-0.61(-0.33%)NAV As on 12 Feb, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	23.35%1Y	27.24%3Y	21.33%5Y	16.69%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.66-0.33(-0.31%)NAV As on 12 Feb, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	19.64%1Y	25.81%3Y	22.11%5Y	13.82%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.57-0.97(-0.47%)NAV As on 12 Feb, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	19.81%1Y	25.74%3Y	23.47%5Y	17.57%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.83-0.08(-0.39%)NAV As on 12 Feb, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	19.34%1Y	25.37%3Y	NA%5Y	22.05%Since Inception