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Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
18.14 0.08(0.44%) NAV as on 22 Jun 2026
3.54 % 1 M
7.02 % 1 Y
18.56 % 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 :

1.89

As on 31 Mar, 2026
age-icon Age :

3 yrs 6 m

Since 02 12 ,2022
exit_load Exit Load :

1%

aum AUM :

4,621.79 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 :

9.47

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 May 31 ,2026
Others 3.57 %
Equity 96.43 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.3.19 %
Bank Of Maharashtra2.68 %
Premier Energies Ltd.2.56 %
Global Health Ltd.2.41 %
The Federal Bank Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.33
Engineering - Industrial Equipments5.34
Fintech4.92
Bank - Public4.91
Electric Equipment4.14
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 HighEquity18.140.08(0.44%)NAV As on 22 Jun, 202602-Dec-2022Inception Date4,621.79AUM In Cr.7.02%1Y18.56%3YNA%5Y18.23%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity464.393.05(0.66%)NAV As on 22 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.21.21%1Y27.08%3Y19.54%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.420.10(0.05%)NAV As on 22 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.10.46%1Y24.97%3Y20.76%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity345.701.78(0.52%)NAV As on 22 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.02%1Y24.88%3Y19.17%5Y17.77%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4520.9820.35(0.45%)NAV As on 22 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.10.31%1Y23.05%3Y21.05%5Y22.02%Since Inception