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Benchmark Investments

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
15.65 -0.30(-1.88%) NAV as on 27 Mar 2026
-7.67 % 1 M
4.61 % 1 Y
18.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.88

As on 28 Feb, 2026
Age :

3 yrs 3 m

Since 02 12 ,2022
Exit Load :

1%

AUM :

4,198.92 Crs

Portfolio Price To Book Value :

9.82

Investing Style :

Large 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 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 - Software5.54
Bank - Public5.41
Finance - Asset Management4.35
Fintech4.19
Bank - Private4.12
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)9.6713.7614.8815.65
Net Assets(Rs Crores) (as on 27-Mar-2026) 1034.38 2012.78 2608.37 4198.92
Scheme Returns(%)(Absolute)-3.3042.156.746.39
B'mark Returns(%)(Absolute)NANANANA
Category Rank25/3123/2921/3014/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202617.34-2.862.00NA
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 HighEquity15.65-0.30(-1.88%)NAV As on 28 Mar, 202602-Dec-2022Inception Date4,198.92AUM In Cr.4.61%1Y18.50%3YNA%5Y14.45%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity3917.15-87.73(-2.19%)NAV As on 28 Mar, 202608-Oct-1995Inception Date43,982.51AUM In Cr.5.67%1Y24.46%3Y20.54%5Y21.63%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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