Mutual Fund Research

Canara Rob Mid Cap Fund-Reg(G)

As on Mar-28-2024 change fund
13.77  up0.09 (0.66%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.6713.68
Net Assets(Rs Crores) (as on 27-Mar-2024) 1034.38 2044.39
Scheme Returns(%)(Absolute)-3.3041.32
B'mark Returns(%)(Absolute)NANA
Category Rank25/3123/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.347.3910.71NA
2022-2023NANANA-2.32
Top 10 holdings
company (%)
CRISIL Ltd.3.20 
Trent Ltd.3.09 
JK Cement Ltd.3.03 
Indian Bank2.90 
Abbott India Ltd.2.84 
UNO Minda Ltd.2.74 
Sundaram Finance Ltd.2.53 
Max Healthcare Institute Ltd.2.46 
Global Health Ltd.2.41 
K.P.R. Mill Ltd.2.15 

Category

Mid Cap Fund

Launch Date

02-Dec-22

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

2,044.39

portfolio price to book value

9.38

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Shridatta Bhandwaldar

inception date (regular plan)

02-Dec-22

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.39
IT - Software6.52
Finance - NBFC5.86
Hospital & Healthcare Services4.87
Bank - Private4.05
Cement & Construction Materials3.98
Retailing3.76
Auto Ancillary3.65
Finance Term Lending3.61
Construction - Real Estate3.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,044.3946.80NANANA27.41
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,421.7470.9335.9029.5919.9814.11
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,481.4664.1535.3425.7822.1922.75
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,186.5259.8829.2122.9821.5217.78
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,480.7859.6228.1624.1920.4722.50
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,152.7864.1927.5324.12NA17.89
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,066.5753.2725.2123.5022.0513.28
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Mid-Growth 30-Jul-200210,262.0856.5524.7718.9219.2824.23
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,458.7344.9524.0222.1919.3017.13
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,484.3854.4123.9220.2019.8217.75
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,239.5455.0523.8421.3620.3416.28
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,536.2250.8523.73NANA26.49
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,292.9154.6323.4921.1320.7912.82
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,048.5849.3623.04NANA40.01
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.9849.2222.5422.1019.7412.62
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,981.5750.3022.5117.0117.6021.32
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994117.3955.8422.1820.2719.528.41
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,724.7758.1922.1118.3320.2819.14
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,738.3540.7422.1121.6022.0414.66
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021716.2567.6121.96NANA21.24
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,180.9350.2020.5717.5318.6519.38
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,977.1232.1020.5224.0817.7717.70
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,047.0743.6520.0920.1219.0515.97
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,264.0544.8419.1620.2119.6618.33
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.5752.6918.4116.66NA12.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200616,312.2544.2515.6516.3618.3715.16
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022809.5460.02NANANA37.29
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,625.7159.23NANANA29.04
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,072.9650.02NANANA23.59
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