Mutual Funds

Canara Rob Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

18.19 -0.01
NAV(₹) as on 7/7/2026

-0.05%
1D

5.63%
1Y

18.67%
3Y

-
5Y

Canara Rob Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 02 Dec 2022
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 4,835.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.48	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Pranav Gokhale ,Shridatta Bhandwaldar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		3.57 %		96.43 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.

3.19 %

Bank Of Maharashtra

2.68 %

Premier Energies Ltd.

2.56 %

Global Health Ltd.

2.41 %

The Federal Bank Ltd.

2.37 %

Persistent Systems Ltd.

2.32 %

Multi Commodity Exchange Of India Ltd.

2.31 %

Shriram Finance Ltd.

2.29 %

GE Vernova T&D India Ltd.

2.24 %

Indian Bank

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

5.59 %

Engineering - Industrial Equ

4.88 %

Fintech

4.87 %

Bank - Public

4.81 %

Finance - NBFC

4.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.67	13.76	14.88	15.26
Net Assets (Rs Crores)	1,03,437.84	2,01,278.20	2,60,837.44	3,87,959.05
Scheme Returns(%)(Absolute)	-3.30	42.15	6.74	3.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	25/31	23/29	21/30	12/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.02	4/2/2026	₹ 1,707.21	-	-	-	1.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.41 +-0.22	13/3/2025	₹ 1,793.33	11.94%	-	-	24.88%
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.47 +-0.14	6/5/2026	₹ 16.15	-	-	-	4.65%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.70 +-0.15	10/2/2026	₹ 75.79	-	-	-	-3.00%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.46 +-0.17	12/11/2025	₹ 233.16	-	-	-	4.58%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.54 +-0.20	20/3/2026	₹ 241.2	-	-	-	15.40%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.18 +-0.06	22/8/2025	₹ 721.56	-	-	-	1.80%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 117.11 +-2.62	5/9/1994	₹ 124.78	-6.70%	10.15%	11.08%	8.03%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.14 +-0.99	2/12/2013	₹ 10,821.62	-1.88%	10.99%	11.49%	15.89%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 237.81 +-3.05	15/4/2005	₹ 24,126.69	-1.07%	12.08%	14.30%	16.05%