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NRI

Apr 17, 2025


Category

Equity

AUM (Cr.)

2,608.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.05

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) 6.14 -12.23 6.78 0 0 18.59
Benchmark - S&P BSE Midcap 150 TRI 5.74 -12.27 6.18 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.33 -11.61 8.15 17.56 28.69 17.85
Category Rank 7/1 9/1 3/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 69.6911 0.92 5.38 18.19 25.88 10,361.74 1.75 5,000.00 invest
HSBC Midcap Fund (G) 340.8273 0.92 5.38 18.17 25.87 10,361.74 1.75 5,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 30.4092 0.91 7.40 19.68 29.61 3,397.92 1.89 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 23.7168 0.91 7.36 19.66 29.61 3,397.92 1.89 1,000.00 invest
Kotak Emerging Equity Fund (G) 118.3260 0.37 11.27 16.94 29.69 48,128.71 1.46 100.00 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
Equity-Trent Mar 31, 2025 81.78 3.14 9.76
Equity-Phoenix Mills Mar 31, 2025 79.60 3.05 18.25
Net CA & Others-Net CA & Others Mar 31, 2025 77.76 3.00 0.00
Equity-J K Cements Mar 31, 2025 77.46 2.97 12.38
Equity-Max Healthcare Mar 31, 2025 69.19 2.65 12.15
Equity-Uno Minda Mar 31, 2025 68.02 2.61 6.01
Equity-Indian Bank Mar 31, 2025 66.28 2.54 5.97
Equity-Suzlon Energy Mar 31, 2025 62.69 2.40 13.98
Equity-Federal Bank Mar 31, 2025 58.27 2.23 8.51
Equity-NHPC Ltd Mar 31, 2025 56.84 2.18 12.76

latest news

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

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

Mar 26, 2025 10:11

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

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

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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