Mutual Fund

Fund Card

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund

14.55 -0.05(-0.34%) NAV as on 03 May 2024

3.05 % 1 M

44.49 % 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 :

2.04

As on 31 Mar, 2024

Age :

1 yrs 5 m

Since 02 12 ,2022

Exit Load :

AUM :

2,012.78 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.58

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 150 MIDCAP - TRI

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.36 %

Equity 96.64 %

TOP HOLDINGS

CRISIL Ltd.3.28 %

Trent Ltd.3.20 %

UNO Minda Ltd.2.85 %

Max Healthcare Institute Ltd.2.79 %

JK Cement Ltd.2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.58
IT - Software	6.25
Finance - NBFC	5.82
Hospital & Healthcare Services	5.15
Auto Ancillary	4.72

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.67	13.76
Net Assets(Rs Crores) (as on 31-Mar-2024)	1034.38	2012.78
Scheme Returns(%)(Absolute)	-3.30	42.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/31	23/29

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 HighEquity14.55-0.05(-0.34%)NAV As on 03 May, 2024	02-Dec-2022Inception Date	2,012.78AUM In Cr.	44.49%1Y	NA%3Y	NA%5Y	30.24%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.65-0.49(-0.60%)NAV As on 03 May, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	60.39%1Y	36.42%3Y	27.14%5Y	23.02%Since Inception
Nippon India Growth Fund(G)Very HighEquity3518.44-2.25(-0.06%)NAV As on 03 May, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	59.77%1Y	30.37%3Y	26.02%5Y	22.76%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity164.11-0.78(-0.47%)NAV As on 03 May, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	55.77%1Y	29.68%3Y	24.90%5Y	18.04%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.79-0.09(-0.29%)NAV As on 03 May, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	63.41%1Y	28.42%3Y	26.41%5Y	19.05%Since Inception