CLOSE

Benchmark Investments

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
17.18 -0.46(-2.61%) NAV as on 12 May 2026
2.14 % 1 M
9.43 % 1 Y
19.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.62

As on 30 Apr, 2026
Age :

3 yrs 5 m

Since 02 12 ,2022
Exit Load :

1%

AUM :

4,451.59 Crs

Portfolio Price To Book Value :

9.31

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 Apr 30 ,2026
Others 3.08 %
Equity 96.92 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.3.17 %
Bank Of Maharashtra2.75 %
One97 Communications Ltd.2.52 %
The Federal Bank Ltd.2.44 %
Multi Commodity Exchange Of In...2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public6.63
IT - Software6.14
Engineering - Industrial Equipments4.99
Fintech4.34
Electric Equipment3.92
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6713.7614.8815.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 1034.38 2012.78 2608.37 3879.59
Scheme Returns(%)(Absolute)-3.3042.156.743.74
B'mark Returns(%)(Absolute)NANANANA
Category Rank25/3123/2921/3012/35

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

Financial Year Q1 Q2 Q3 Q4
2025-202617.34-2.862.00-11.79
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 HighEquity17.18-0.46(-2.61%)NAV As on 12 May, 202602-Dec-2022Inception Date4,451.59AUM In Cr.9.43%1Y19.23%3YNA%5Y17.02%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity423.10-10.43(-2.41%)NAV As on 12 May, 202609-Aug-2004Inception Date13,386.58AUM In Cr.17.52%1Y26.09%3Y18.79%5Y18.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.05-0.43(-2.09%)NAV As on 12 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.51%1Y25.03%3YNA%5Y20.82%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.82-5.53(-2.98%)NAV As on 12 May, 202619-Apr-2007Inception Date11,767.30AUM In Cr.11.22%1Y24.89%3Y20.94%5Y16.35%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4283.39-108.94(-2.48%)NAV As on 12 May, 202608-Oct-1995Inception Date45,820.33AUM In Cr.9.88%1Y24.16%3Y21.65%5Y21.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd