Mutual Funds

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

17.43 +0.08
NAV(₹) as on 3/9/2025

0.46%
1D

0.69%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.92	Launch Date: 02 Dec 2022
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 3,132.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.40	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/7/2025		1.76 %		98.24 %

TOP HOLDINGS

JK Cement Ltd.

3.01 %

HDFC Asset Management Company Ltd.

2.92 %

UNO Minda Ltd.

2.58 %

Persistent Systems Ltd.

2.57 %

Dixon Technologies (India) Ltd.

2.56 %

Max Healthcare Institute Ltd.

2.51 %

Trent Ltd.

2.46 %

Indian Bank

2.43 %

Eternal Ltd.

2.39 %

One97 Communications Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

7.19 %

Electric Equipment

5.61 %

Construction - Real Estate

5.02 %

Hospital & Healthcare Servic

4.64 %

Pharmaceuticals & Drugs

4.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.67	13.76	14.88
Net Assets (Rs Crores)	1,03,437.84	2,01,278.2	2,60,837.44
Scheme Returns(%)(Absolute)	-3.30	42.15	6.74
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/31	23/29	21/30

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
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.43 +0.08	2/12/2022	₹ 3,132.66	0.69%	-	-	22.33%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.33 +0.16	7/9/2022	₹ 3,500.44	3.79%	-	-	24.64%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.14 +0.15	21/11/2022	₹ 1,425.88	-5.05%	-	-	26.23%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.34 +0.13	13/3/2025	₹ 192.84	-	-	-	23.40%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.93 +0.39	2/12/2013	₹ 11,468.11	1.46%	13.36%	24.72%	17.39%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 226.83 +0.29	15/4/2005	₹ 22,546.5	-6.63%	14.54%	25.01%	16.49%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 206.38 +1.40	21/3/2001	₹ 8,778.42	-15.71%	16.19%	27.13%	13.13%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.38 +0.60	5/9/1994	₹ 130.1	-7.47%	17.54%	20.44%	8.38%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.66 +0.55	24/2/2011	₹ 31,383.93	-0.31%	18.08%	21.97%	18.18%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 781.12 +4.27	3/10/2002	₹ 6,105.89	-2.80%	18.32%	23.86%	20.93%