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Partner With Us NRI

Feb 03, 2023


Category

Equity

AUM (Cr.)

892.08

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

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

Period(Year)

Amount

  • 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) -2.12 0 0 0 0 -3.1
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.06 0.94 -0.48 19.61 11.44 13.92
Category Rank 10/5 10/5 8/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Midcap Fund (IDCW) 9.7100 0.49 0.00 0.00 0.00 612.85 2.48 1,000.00 invest
IDFC Midcap Fund (G) 9.7090 0.48 0.00 0.00 0.00 612.85 2.48 1,000.00 invest
IDBI Midcap Fund (G) 16.2500 0.37 -6.07 14.13 6.48 188.24 0.00 5,000.00 invest
Tata Mid Cap Growth Fund - (G) 240.4128 0.29 -1.76 17.34 11.56 1,778.05 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 78.3273 -96.13 1.82 20.31 12.42 13,596.51 1.90 100.00 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 Dec 31, 2022 214.82 24.08 0.00
Equity-Federal Bank Dec 31, 2022 33.69 3.78 0.00
Equity-Uno Minda Dec 31, 2022 30.07 3.37 0.00
Equity-Abbott India Dec 31, 2022 28.60 3.21 0.00
Equity-P I Industries Dec 31, 2022 26.50 2.97 0.00
Equity-Sundram Fasten. Dec 31, 2022 24.85 2.79 0.00
Equity-Trent Dec 31, 2022 23.80 2.67 0.00
Equity-United Breweries Dec 31, 2022 23.76 2.66 0.00
Equity-Bharat Forge Dec 31, 2022 22.63 2.54 0.00
Equity-Polycab India Dec 31, 2022 22.48 2.52 0.00

latest news

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

Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...

Jan 24, 2023 09:25

Canara Robeco MF Announces change in constitution of the Board of Director and Key Personnel

Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...

Jan 06, 2023 12:12

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...

Dec 26, 2022 15:43

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

Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...

Dec 26, 2022 09:58

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ashwin Purohit has been ap...

Dec 24, 2022 11:16

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

Canara Robeco Mutual Fund has announced 25 November 2022 as the record date...

Nov 21, 2022 10:33

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Mid Cap Fund - Regular (IDCW)
Contact Persone : Ajay Khandelwal
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