:: JHAVERI SECURITIES ::

Canara Rob Mid Cap Fund-Reg(G)

As on Mar-13-2025 change fund

14.00

-0.07 (-0.50%)

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 Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	9.67	13.76	14.00
Net Assets(Rs Crores) (as on 13-Mar-2025)	1034.38	2012.78	2403.25
Scheme Returns(%)(Absolute)	-3.30	42.15	0.43
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/31	23/29	21/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.31	8.11	-5.80	NA
2023-2024	13.34	7.39	10.71	5.60
2022-2023	NA	NA	NA	-2.32

Top 10 holdings

Company	(%)
Trent Ltd.	3.10
Shriram Finance Ltd.	3.03
JK Cement Ltd.	2.87
The Phoenix Mills Ltd.	2.80
UNO Minda Ltd.	2.67
Indian Bank	2.60
Dixon Technologies (India) Ltd.	2.57
Max Healthcare Institute Ltd.	2.57
Zomato Ltd.	2.42
Suzlon Energy Ltd.	2.29

Top 10 sectors

Sectors	(%)
IT - Software	8.53
Electric Equipment	5.95
Construction - Real Estate	5.60
Pharmaceuticals & Drugs	5.02
Power Generation/Distribution	4.41
Finance - NBFC	4.17
Hospital & Healthcare Services	3.81
Telecommunication - Service Provider	3.62
Auto Ancillary	3.55
Bank - Private	3.41

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

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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-2022	2,403.25	6.54	NA	NA	NA	15.91
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	23,703.68	17.36	26.96	31.46	16.12	21.84
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	67,578.59	8.15	22.85	27.72	15.78	17.04
Nippon India Growth Fund(G)	Large-Growth	08-Oct-1995	30,276.31	10.32	20.56	29.08	15.64	21.96
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	7,729.29	13.82	19.99	30.33	15.73	13.18
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,067.16	8.64	19.64	27.91	NA	15.99
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	987.53	4.28	19.54	NA	NA	15.86
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	5,246.54	16.79	19.22	26.45	14.98	16.01
Sundaram Mid Cap Fund-Reg(G)	Large-Growth	19-Jul-2002	10,450.74	9.09	19.13	25.18	13.24	23.33
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	10,594.08	12.80	18.89	24.78	13.41	19.09
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	7,615.71	-4.63	17.90	33.81	15.77	13.09
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	5,393.79	6.31	17.12	24.98	13.02	16.93
HSBC Midcap Fund-Reg(G)	Large-Growth	09-Aug-2004	9,540.93	4.65	17.05	21.15	13.60	18.17
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	43,941.48	11.49	16.56	26.93	15.63	14.36
Tata Mid Cap Growth Fund-Reg(G)	Large-Growth	01-Jul-1994	3,954.92	6.32	16.47	22.92	13.40	12.44
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	19,391.73	8.83	16.27	28.50	13.82	16.48
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	276.69	12.75	16.05	24.25	NA	12.15
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	1,857.60	7.25	15.65	26.09	13.94	12.21
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,195.82	6.90	14.93	NA	NA	32.03
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	5,055.65	9.20	14.30	22.33	12.06	20.56
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	13,830.67	1.60	13.49	26.75	NA	21.25
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	15,879.98	8.65	13.35	18.27	12.82	14.62
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	26,087.92	10.20	13.30	22.39	14.23	17.47
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	9,899.35	4.83	13.22	22.46	12.34	15.20
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	105.98	-4.76	13.13	21.89	12.63	7.90
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	9,600.28	5.84	10.09	28.54	13.37	16.37
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,502.58	12.32	NA	NA	NA	20.29
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,198.23	10.99	NA	NA	NA	23.63
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,353.07	7.74	NA	NA	NA	15.65

Fund Card