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  • Mutual Fund
  • Canara Robeco Mid Cap Fund - Regular (IDCW)

May 26, 2023

Category

Equity

AUM (Cr.)

1,112.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.67

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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S&P BSE Midcap 150 TRI

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) 4.58 0 0 0 0 2.8
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.14 3.24 19.62 33.15 13.2 15.17
Category Rank 1/3 2/3 3/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 89.3860 1.16 12.98 22.42 10.01 13,441.17 0.00 100.00 invest
Motilal Oswal Midcap Fund (G) 55.5731 1.12 32.18 41.89 17.03 4,033.33 1.87 500.00 invest
Quant Mid Cap Fund (G) 134.3021 0.97 16.21 38.30 18.89 1,872.12 2.38 5,000.00 invest
AXIS Midcap Fund (G) 70.8100 0.93 17.59 26.65 15.37 19,539.49 1.64 500.00 invest
Nippon India Growth Fund - (IDCW) 79.3423 -96.36 23.85 37.55 15.07 14,143.01 1.73 100.00 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-Federal Bank Apr 30, 2023 42.21 3.79 12.43
Net CA & Others-Net CA & Others Apr 30, 2023 39.87 3.58 875.57
Equity-Uno Minda Apr 30, 2023 39.14 3.52 8.36
Equity-Abbott India Apr 30, 2023 35.42 3.18 1.05
Equity-J K Cements Apr 30, 2023 35.08 3.15 10.90
Equity-Polycab India Apr 30, 2023 34.23 3.08 11.29
Equity-Persistent Sys Apr 30, 2023 32.25 2.90 2.77
Equity-P I Industries Apr 30, 2023 31.15 2.80 19.83
Equity-Indian Bank Apr 30, 2023 31.18 2.80 16.55
Equity-Sundram Fasten. Apr 30, 2023 30.47 2.74 10.77

latest news

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

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

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

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

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

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

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

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

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