Mutual Funds
Canara Rob Mid Cap Fund-Reg(IDCW)
Equity  |   Very High  |   Equity - Mid Cap Fund
16.55   -0.41
NAV(₹) as on 20/12/2024
-2.42%
  1D
30.73%
  1Y
   -
  3Y
   -
  5Y
Canara Rob Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.94
Launch Date:
02 Dec 2022
Exit Load:
1% on or before 365D, Nil after 365D
AUM:
₹ 2,729.64 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
11.92
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
BSE 150 MidCap - TRI
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 30/11/2024 3.84 % 96.16 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
3.39 %

Trent Ltd. - Equity
3.24 %

UNO Minda Ltd. - Equity
2.99 %

Shriram Finance Ltd. - Equity
2.61 %

JK Cement Ltd. - Equity
2.46 %

Max Healthcare Insti - Equity
2.46 %

Zomato Ltd. - Equity
2.40 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Electric Equipment
7.56 %

IT - Software
7.20 %

Finance - NBFC
4.44 %

Construction - Real Estate
4.33 %

Retailing
4.04 %

Auto Ancillary
3.81 %

Telecommunication - Service
3.73 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (31/3/2024) 9.67 13.76
Net Assets (Rs Crores) 1,03,437.84 2,01,278.2
Scheme Returns(%)(Absolute) -3.30 42.30
B'mark Returns(%)(Absolute) NA NA
Category Rank 25/31 23/29
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
MDB Logo
Bandhan Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.82   +-0.41  
18/8/2022 ₹ 1,547.46 35.64% - - 27.98%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  16.55   +-0.41  
2/12/2022 ₹ 2,729.64 30.73% - - 27.83%
MDB Logo
WOC Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  18.92   +-0.39  
7/9/2022 ₹ 2,676.24 36.34% - - 32.15%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  19.18   +-0.32  
21/11/2022 ₹ 1,696.31 36.82% - - 36.71%
MDB Logo
PGIM India Midcap Opp Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  63.65   +-1.47  
2/12/2013 ₹ 11,092.72 23.78% 15.17% 29.16% 18.22%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  145.11   +-2.88  
16/11/2006 ₹ 19,215.83 25.57% 18.50% 20.72% 15.91%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  111.28   +-2.36  
24/2/2011 ₹ 30,329.58 33.46% 18.79% 22.98% 19.01%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  770.14   +-15.30  
3/10/2002 ₹ 5,930.01 27.55% 19.49% 23.09% 21.58%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  118.95   +-2.96  
5/9/1994 ₹ 129.59 15.82% 19.83% 22.49% 8.51%
MDB Logo
Union Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  47.08   +-1.09  
23/3/2020 ₹ 1,380.72 31.03% 20.45% - 38.58%