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Benchmark Investments

Canara Rob Mid Cap Fund-Reg(G)

very highequitymid cap fund
17.35 -0.09(-0.52%) NAV as on 18 Sep 2024
3.03 % 1 M
46.04 % 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 :

1.94

As on 31 Aug, 2024
Age :

1 yrs 9 m

Since 02 12 ,2022
Exit Load :

1%

AUM :

2,707.00 Crs

Portfolio Price To Book Value :

12.59

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 Aug 31 ,2024
Others 4.68 %
Equity 95.32 %

TOP HOLDINGS

UNO Minda Ltd.3.37 %
Trent Ltd.3.05 %
Shriram Finance Ltd.2.80 %
Mphasis Ltd.2.31 %
Cummins India Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC6.73
IT - Software6.58
Electric Equipment4.65
Auto Ancillary4.28
Pharmaceuticals & Drugs3.95
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
2024-202518.31NANANA
2023-202413.347.3910.715.60
2022-2023NANANA-2.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Mid Cap Fund-Reg(G)Very HighEquity17.35-0.09(-0.52%)NAV As on 18 Sep, 202402-Dec-2022Inception Date2,707.00AUM In Cr.46.04%1YNA%3YNA%5Y35.88%Since Inception
Quant Mid Cap Fund(G)Very HighEquity243.74-1.80(-0.73%)NAV As on 18 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.47.69%1Y29.51%3Y37.44%5Y14.51%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.54-2.11(-1.09%)NAV As on 18 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.16%1Y28.18%3Y31.04%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 18 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%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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