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Benchmark Investments

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
15.23 -0.10(-0.65%) NAV as on 02 May 2025
2.35 % 1 M
4.32 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Mar, 2025
Age :

2 yrs 5 m

Since 02 12 ,2022
Exit Load :

1%

AUM :

2,608.37 Crs

Portfolio Price To Book Value :

10.16

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

Launch Date :

02-Dec-22

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 4.80 %
Equity 95.20 %

TOP HOLDINGS

Trent Ltd.3.14 %
The Phoenix Mills Ltd.3.05 %
JK Cement Ltd.2.97 %
Max Healthcare Institute Ltd.2.65 %
UNO Minda Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.33
Electric Equipment6.12
Construction - Real Estate5.83
Pharmaceuticals & Drugs4.96
Power Generation/Distribution4.62
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6713.7614.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 1034.38 2012.78 2608.37
Scheme Returns(%)(Absolute)-3.3042.156.74
B'mark Returns(%)(Absolute)NANANA
Category Rank25/3123/2921/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202518.318.11-5.80-10.25
2023-202413.347.3910.715.60
2022-2023NANANA-2.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Mid Cap Fund-Reg(G)Very HighEquity15.23-0.10(-0.65%)NAV As on 02 May, 202502-Dec-2022Inception Date2,608.37AUM In Cr.4.32%1YNA%3YNA%5Y19.02%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.43-0.19(-0.20%)NAV As on 02 May, 202524-Feb-2014Inception Date26,028.34AUM In Cr.13.58%1Y27.00%3Y35.50%5Y22.22%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity177.30-0.42(-0.24%)NAV As on 02 May, 202525-Jun-2007Inception Date72,610.08AUM In Cr.7.53%1Y24.63%3Y32.14%5Y17.46%Since Inception
Nippon India Growth Fund(G)Very HighEquity3810.97-25.04(-0.65%)NAV As on 02 May, 202508-Oct-1995Inception Date33,174.74AUM In Cr.8.24%1Y23.46%3Y32.48%5Y22.25%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.17-0.35(-0.22%)NAV As on 02 May, 202519-Apr-2007Inception Date5,779.32AUM In Cr.14.89%1Y23.18%3Y28.88%5Y16.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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