Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
AUM:
₹ 296.16 Cr
Expense Ratio
1.95%
Benchmark
BSE 150 MidCap TRI
ISIN
INF760K01KL5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 365 days from the date of allotment. Nil if redeemed / switched out after 365 days from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
16.88
-0.06 (-0.3555%)
Overview
Investment 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.
Asset Allocation
Equity
96.24%
Debt
0.00%
Others
3.76%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 6.97 | - | - | 23.04 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.84 |
| Capital Goods | 17.89 |
| Automobile and Auto Components | 9.65 |
| Consumer Services | 8.65 |
| Healthcare | 8.04 |
| Information Technology | 6.81 |
| Realty | 5.32 |
| Power | 4.81 |
| Chemicals | 4.22 |
| N/A | 3.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.39 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.93 |
| J.K.CEMENT LIMITED EQ | 2.91 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.67 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.65 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.64 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.62 |
| INDIAN BANK EQ | 2.55 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.51 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.45 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 6.97 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 16.43 | 31.45 | 30.47 | 17.93 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 12.12 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 12.12 | 30.87 | 33.56 | 18.44 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 10.77 | 35.19 | 36.55 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 8.1 | 29.33 | 29.59 | 15.6 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 7.3 | 31.8 | 33.12 | 18.05 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 7.23 | 30.16 | 33.36 | 18.29 |
| Franklin India Prima Fund Gr | 01-12-1993 | 6.84 | 28.84 | 27.66 | 15.6 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 6.81 | 26.47 | 30.82 | 18.22 |