loader2
Partner With Us NRI

Apr 12, 2024


Category

Equity

AUM (Cr.)

2,012.78

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

36.12

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.

Invest Now

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 (G) 4.86 19.78 44.47 0 0 29.57
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.15 21.09 52.26 25.71 22.19 20.78
Category Rank 2/3 5/3 1/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Midcap Fund (G) 93.4500 -0.07 42.11 20.46 20.85 25,536.68 1.60 100.00 invest
AXIS Midcap Fund (IDCW) 37.9700 -0.08 30.84 17.19 18.64 25,536.68 1.60 100.00 invest
SBI Magnum Midcap Fund (IDCW) 85.7276 -0.18 42.36 25.89 23.03 16,856.01 1.70 5,000.00 invest
SBI Magnum Midcap Fund (G) 209.8016 -0.18 42.36 25.89 23.03 16,856.01 1.70 5,000.00 invest
Taurus Mid Cap Fund (G) 114.8500 -0.85 53.83 24.20 21.55 115.61 2.56 500.00 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
Equity-CRISIL Mar 31, 2024 66.09 3.28 1.01
Equity-Trent Mar 31, 2024 64.32 3.20 1.71
Equity-Uno Minda Mar 31, 2024 57.30 2.85 2.26
Equity-Max Healthcare Mar 31, 2024 56.08 2.79 11.50
Equity-J K Cements Mar 31, 2024 55.92 2.78 -9.72
Equity-Abbott India Mar 31, 2024 55.47 2.76 -4.62
Equity-Indian Bank Mar 31, 2024 54.71 2.72 -7.58
Equity-Sundaram Finance Mar 31, 2024 51.33 2.55 -0.74
Equity-Global Health Mar 31, 2024 47.65 2.37 -3.16
Equity-K P R Mill Ltd Mar 31, 2024 47.50 2.36 8.22

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Mid Cap Fund - Regular (G)
Contact Persone : Pranav Gokhale
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com