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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

3,996.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

3.65

Beta Ratio

0.00

Fund Manager

Pranav Gokhale

Inception Date

Dec 02, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Mid Cap Fund - Regular (IDCW) -1.52 2.38 0.73 20.15 0 19.93
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.45 2.88 -0.94 20.45 22.01 17.91
Category Rank 9/1 6/1 8/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 75.0249 1.28 -4.00 23.42 21.12 12,548.61 1.71 5,000.00 invest
HSBC Midcap Fund (G) 399.6579 1.28 -4.00 23.42 21.10 12,548.61 1.71 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 48.7485 1.28 -11.48 23.16 28.31 38,002.68 1.53 500.00 invest
Motilal Oswal Midcap Fund (G) 100.4061 1.28 -11.48 23.81 28.71 38,002.68 1.53 500.00 invest
Bank of India Mid Cap Fund - Regular (IDCW) 9.6700 0.52 0.00 0.00 0.00 693.18 2.23 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 147.90 3.70 -25.75
Equity-Persistent Syste Nov 30, 2025 120.29 3.01 7.38
Equity-B H E L Nov 30, 2025 109.95 2.75 45.93
Equity-Indian Bank Nov 30, 2025 106.56 2.67 1.34
Equity-One 97 Nov 30, 2025 105.30 2.63 1.34
Equity-Federal Bank Nov 30, 2025 97.65 2.44 9.01
Equity-Phoenix Mills Nov 30, 2025 92.25 2.31 13.18
Equity-Prestige Estates Nov 30, 2025 92.41 2.31 80.44
Equity-J K Cements Nov 30, 2025 91.55 2.29 4.14
Equity-M & M Nov 30, 2025 89.09 2.23 47.24

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Canara Robeco Mutual Fund has announced 31 October 2025 as the record date ...

Oct 30, 2025 11:29

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lum...

Jul 25, 2025 11:33

Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for...

Jul 23, 2025 14:09

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Mid Cap Fund - Regular (IDCW)
Contact Persone : Pranav Gokhale
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com