Mutual Fund

Fund Card

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund

17.40 0.05(0.29%) NAV as on 25 Nov 2025

-0.85 % 1 M

6.49 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.88

As on 31 Oct, 2025

Age :

2 yrs 11 m

Since 02 12 ,2022

Exit Load :

AUM :

3,848.99 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.49

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 5.03 %

Equity 94.97 %

TOP HOLDINGS

Persistent Systems Ltd.2.91 %

Indian Bank2.73 %

One97 Communications Ltd.2.70 %

The Federal Bank Ltd.2.33 %

JK Cement Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.89
Bank - Public	4.60
Construction - Real Estate	4.51
Fintech	4.51
e-Commerce	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.67	13.76	14.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	1034.38	2012.78	2608.37
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Mid Cap Fund-Reg(G)Very HighEquity17.400.05(0.29%)NAV As on 25 Nov, 2025	02-Dec-2022Inception Date	3,848.99AUM In Cr.	6.49%1Y	NA%3Y	NA%5Y	20.40%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	12.76%1Y	27.31%3Y	26.27%5Y	17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	9.13%1Y	25.60%3Y	27.41%5Y	17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	9.86%1Y	25.47%3Y	NA%5Y	24.59%Since Inception

IT - Software	7.89
Bank - Public	4.60
Construction - Real Estate	4.51
Fintech	4.51
e-Commerce	4.34
Hospital & Healthcare Services	3.79
Pharmaceuticals & Drugs	3.67
Bank - Private	3.61
Retailing	3.43
Electric Equipment	3.23