Mutual Fund

Fund Card

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund

17.32 0.17(0.99%) NAV as on 17 Apr 2026

8.59 % 1 M

15.54 % 1 Y

20.52 % 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 :

1.89

As on 31 Mar, 2026

Age :

3 yrs 4 m

Since 02 12 ,2022

Exit Load :

AUM :

3,879.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.76

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.34 %

Equity 95.66 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.2.70 %

Indian Bank2.67 %

Persistent Systems Ltd.2.60 %

The Federal Bank Ltd.2.53 %

One97 Communications Ltd.2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	6.62
Bank - Public	5.14
Engineering - Industrial Equipments	4.37
Fintech	4.32
Finance - Asset Management	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.67	13.76	14.88	15.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	1034.38	2012.78	2608.37	3879.59
Scheme Returns(%)(Absolute)	-3.30	42.15	6.74	3.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	25/31	23/29	21/30	12/35

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 HighEquity17.320.17(0.99%)NAV As on 17 Apr, 2026	02-Dec-2022Inception Date	3,879.59AUM In Cr.	15.54%1Y	20.52%3Y	NA%5Y	17.67%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.972.18(1.23%)NAV As on 17 Apr, 2026	19-Apr-2007Inception Date	9,895.34AUM In Cr.	15.79%1Y	26.66%3Y	21.46%5Y	16.39%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4333.5958.42(1.37%)NAV As on 17 Apr, 2026	08-Oct-1995Inception Date	39,676.13AUM In Cr.	15.21%1Y	26.40%3Y	22.83%5Y	21.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity415.716.91(1.69%)NAV As on 17 Apr, 2026	09-Aug-2004Inception Date	11,341.83AUM In Cr.	21.97%1Y	26.30%3Y	18.83%5Y	18.74%Since Inception