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Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
17.09 -0.15(-0.87%) NAV as on 09 Jan 2026
-0.47 % 1 M
5.62 % 1 Y
20.18 % 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 :

1.87

As on 30 Nov, 2025
age-icon Age :

3 yrs 1 m

Since 02 12 ,2022
exit_load Exit Load :

1%

aum AUM :

4,067.87 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.32

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

Persistent Systems Ltd.2.92 %
Bharat Heavy Electricals Ltd.2.67 %
One97 Communications Ltd.2.55 %
Indian Bank2.52 %
The Federal Bank Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.02
Construction - Real Estate5.53
Bank - Public4.68
Fintech4.30
Bank - Private4.01
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.6713.7614.8817.09
Net Assets(Rs Crores) (as on 09-Jan-2026) 1034.38 2012.78 2608.37 4067.87
Scheme Returns(%)(Absolute)-3.3042.156.7416.18
B'mark Returns(%)(Absolute)NANANANA
Category Rank25/3123/2921/309/32

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 HighEquity17.09-0.15(-0.87%)NAV As on 09 Jan, 202602-Dec-2022Inception Date4,067.87AUM In Cr.5.62%1Y20.18%3YNA%5Y18.83%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.53-2.13(-1.17%)NAV As on 09 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.7.04%1Y25.95%3Y22.23%5Y16.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.82-0.13(-0.66%)NAV As on 09 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.6.71%1Y25.26%3YNA%5Y22.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.26-1.24(-0.61%)NAV As on 09 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.8.50%1Y24.82%3Y24.12%5Y17.56%Since Inception
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