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Benchmark Investments

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
17.42 -0.01(-0.06%) NAV as on 13 Oct 2025
-0.34 % 1 M
0.75 % 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 :

1.89

As on 30 Sep, 2025
Age :

2 yrs 10 m

Since 02 12 ,2022
Exit Load :

1%

AUM :

3,538.38 Crs

Portfolio Price To Book Value :

9.99

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 Sep 30 ,2025
Others 3.75 %
Equity 96.25 %

TOP HOLDINGS

Indian Bank2.60 %
Persistent Systems Ltd.2.58 %
One97 Communications Ltd.2.53 %
JK Cement Ltd.2.52 %
UNO Minda Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.24
Bank - Public4.53
Construction - Real Estate4.41
Fintech4.41
e-Commerce4.32
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
2025-202617.34-2.86NANA
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 HighEquity17.42-0.01(-0.06%)NAV As on 14 Oct, 202502-Dec-2022Inception Date3,538.38AUM In Cr.0.75%1YNA%3YNA%5Y21.37%Since Inception
Invesco India Midcap Fund(G)Very HighEquity183.690.70(0.38%)NAV As on 14 Oct, 202519-Apr-2007Inception Date8,518.36AUM In Cr.7.76%1Y28.49%3Y28.17%5Y17.04%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity196.73-0.34(-0.17%)NAV As on 14 Oct, 202525-Jun-2007Inception Date84,854.73AUM In Cr.2.89%1Y26.24%3Y29.48%5Y17.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.640.05(0.26%)NAV As on 14 Oct, 202507-Sep-2022Inception Date3,731.43AUM In Cr.3.69%1Y25.36%3YNA%5Y24.31%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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