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Benchmark Investments

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
17.08 0.47(2.83%) NAV as on 03 Feb 2026
-2.51 % 1 M
11.63 % 1 Y
20.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Dec, 2025
Age :

3 yrs 2 m

Since 02 12 ,2022
Exit Load :

1%

AUM :

4,067.87 Crs

Portfolio Price To Book Value :

9.8

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 Dec 31 ,2025
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

Persistent Systems Ltd.2.92 %
Bharat Heavy Electricals Ltd.2.67 %
One97 Communications Ltd.2.55 %
Indian Bank2.52 %
The Federal Bank Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.02
Construction - Real Estate5.53
Bank - Public4.68
Fintech4.30
Bank - Private4.01
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)9.6713.7614.8817.08
Net Assets(Rs Crores) (as on 03-Feb-2026) 1034.38 2012.78 2608.37 4067.87
Scheme Returns(%)(Absolute)-3.3042.156.7416.11
B'mark Returns(%)(Absolute)NANANANA
Category Rank25/3123/2921/307/32

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 HighEquity17.080.47(2.83%)NAV As on 04 Feb, 202602-Dec-2022Inception Date4,067.87AUM In Cr.11.63%1Y20.73%3YNA%5Y18.36%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.250.97(0.55%)NAV As on 04 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.12.94%1Y26.53%3Y21.37%5Y16.55%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.440.41(0.40%)NAV As on 04 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.48%1Y26.20%3Y22.37%5Y13.76%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.360.38(0.19%)NAV As on 04 Feb, 202625-Jun-2007Inception Date92,641.55AUM In Cr.14.17%1Y26.15%3Y23.70%5Y17.55%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.600.49(2.57%)NAV As on 04 Feb, 202607-Sep-2022Inception Date4,447.55AUM In Cr.13.78%1Y25.58%3YNA%5Y21.80%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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