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Benchmark Investments

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
16.07 0.16(1.01%) NAV as on 22 Nov 2024
-2.37 % 1 M
30.86 % 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 :

1.95

As on 31 Oct, 2024
Age :

1 yrs 11 m

Since 02 12 ,2022
Exit Load :

1%

AUM :

2,661.01 Crs

Portfolio Price To Book Value :

11.86

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 Oct 31 ,2024
Others 3.90 %
Equity 96.10 %

TOP HOLDINGS

Trent Ltd.3.09 %
UNO Minda Ltd.2.87 %
Shriram Finance Ltd.2.79 %
Max Healthcare Institute Ltd.2.62 %
Indian Bank2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.87
Electric Equipment6.22
Finance - NBFC4.71
Retailing3.96
Pharmaceuticals & Drugs3.89
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.6713.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 1034.38 2012.78
Scheme Returns(%)(Absolute)-3.3042.15
B'mark Returns(%)(Absolute)NANA
Category Rank25/3123/29

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

Financial Year Q1 Q2 Q3 Q4
2024-202518.318.11NANA
2023-202413.347.3910.715.60
2022-2023NANANA-2.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Mid Cap Fund-Reg(G)Very HighEquity16.070.16(1.01%)NAV As on 22 Nov, 202402-Dec-2022Inception Date2,661.01AUM In Cr.30.86%1YNA%3YNA%5Y27.14%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.101.06(1.02%)NAV As on 22 Nov, 202424-Feb-2014Inception Date20,055.68AUM In Cr.57.88%1Y33.52%3Y31.99%5Y24.46%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity96.821.21(1.26%)NAV As on 22 Nov, 202426-Dec-2007Inception Date7,677.01AUM In Cr.44.79%1Y24.48%3Y29.51%5Y14.36%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity32.540.37(1.14%)NAV As on 22 Nov, 202430-Jan-2018Inception Date3,340.74AUM In Cr.37.88%1Y23.79%3Y27.63%5Y18.90%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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