Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
AUM:
₹ 3,848.99 Cr
Expense Ratio
1.88%
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
17.4
0 (0.0%)
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
94.95%
Debt
0.00%
Others
5.05%
Indicators
| Volatility | |
| Sharp Ratio | 0.97 |
| Alpha | -0.69 |
| Beta | 0.88 |
| 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 | 1.81 | - | - | 20.24 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.85 |
| Capital Goods | 16.14 |
| Consumer Services | 12.01 |
| Automobile and Auto Components | 7.96 |
| Information Technology | 7.89 |
| Healthcare | 7.46 |
| Chemicals | 5.33 |
| Consumer Durables | 5.02 |
| Realty | 4.52 |
| Power | 3.15 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.18 |
| Persistent Systems Ltd | 2.91 |
| INDIAN BANK EQ | 2.73 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.7 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.33 |
| J.K.CEMENT LIMITED EQ | 2.28 |
| Swiggy Pvt Ltd | 2.18 |
| Coforge Limited | 2.16 |
| ZOMATO LIMITED EQ | 2.15 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.12 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.81 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 6.69 | 25.95 | 25.11 | 18.42 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.94 | 24.58 | 26.08 | 18.41 |
| Mirae Asset MidCap Reg | 01-07-2019 | 5.77 | 19.45 | 22.86 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 5.51 | 21.13 | 23.18 | 15.93 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.05 | 24.31 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 2.82 | 23.05 | 23.88 | 15.49 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.93 | 23.95 | 25.69 | 18.38 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 1.74 | 20.46 | 21.34 | 15.87 |
| Union MidCap Reg Gr | 23-03-2020 | 1.72 | 18.37 | 22.09 | 0.0 |