Mutual Fund

Fund Card

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund

16.18 -0.34(-2.06%) NAV as on 09 Mar 2026

-6.58 % 1 M

13.07 % 1 Y

18.41 % 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 Jan, 2026

Age :

3 yrs 3 m

Since 02 12 ,2022

Exit Load :

AUM :

4,198.92 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.82

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.01 %

Equity 94.99 %

TOP HOLDINGS

Indian Bank2.89 %

Multi Commodity Exchange Of In...2.77 %

The Federal Bank Ltd.2.70 %

Bharat Heavy Electricals Ltd.2.69 %

Max Financial Services Ltd.2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	5.54
Bank - Public	5.41
Finance - Asset Management	4.35
Fintech	4.19
Bank - Private	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	9.67	13.76	14.88	16.18
Net Assets(Rs Crores) (as on 09-Mar-2026)	1034.38	2012.78	2608.37	4198.92
Scheme Returns(%)(Absolute)	-3.30	42.15	6.74	9.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	25/31	23/29	21/30	16/34

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 HighEquity16.18-0.34(-2.06%)NAV As on 09 Mar, 2026	02-Dec-2022Inception Date	4,198.92AUM In Cr.	13.07%1Y	18.41%3Y	NA%5Y	15.86%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity168.59-3.64(-2.11%)NAV As on 09 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	15.96%1Y	24.62%3Y	19.17%5Y	16.12%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.68-0.32(-1.68%)NAV As on 09 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	14.40%1Y	24.19%3Y	NA%5Y	19.52%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity306.98-6.17(-1.97%)NAV As on 09 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	22.92%1Y	23.99%3Y	18.82%5Y	17.37%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.51-2.16(-2.14%)NAV As on 09 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	15.49%1Y	23.84%3Y	19.79%5Y	13.38%Since Inception