Mutual Fund

Fund Card

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund

17.10 -0.07(-0.41%) NAV as on 31 Jul 2025

-2.06 % 1 M

-0.52 % 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 :

1.91

As on 30 Jun, 2025

Age :

2 yrs 7 m

Since 02 12 ,2022

Exit Load :

AUM :

3,153.79 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.17

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.80 %

Equity 96.20 %

TOP HOLDINGS

Trent Ltd.3.03 %

JK Cement Ltd.2.76 %

UNO Minda Ltd.2.72 %

HDFC Asset Management Company...2.67 %

Max Healthcare Institute Ltd.2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	6.59
Electric Equipment	5.59
Construction - Real Estate	5.34
Auto Ancillary	4.71
Pharmaceuticals & Drugs	4.63

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 HighEquity17.10-0.07(-0.41%)NAV As on 31 Jul, 2025	02-Dec-2022Inception Date	3,153.79AUM In Cr.	-0.52%1Y	NA%3Y	NA%5Y	22.32%Since Inception
Invesco India Midcap Fund(G)Very HighEquity180.41-0.03(-0.02%)NAV As on 31 Jul, 2025	19-Apr-2007Inception Date	7,405.92AUM In Cr.	12.42%1Y	28.97%3Y	29.71%5Y	17.13%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity193.87-1.08(-0.56%)NAV As on 31 Jul, 2025	25-Jun-2007Inception Date	84,061.43AUM In Cr.	1.66%1Y	27.64%3Y	31.34%5Y	17.78%Since Inception