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

Jul 02, 2024

Category

Equity

AUM (Cr.)

2,223.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.21

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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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) 11.9 27.22 50.09 0 0 36.93
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.58 25.38 54.5 25.12 25.77 22.67
Category Rank 2/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 246.6654 0.20 72.32 32.52 35.09 7,952.99 1.75 5,000.00 invest
Quant Mid Cap Fund (IDCW) 87.6888 0.20 72.35 32.70 35.21 7,952.99 1.75 5,000.00 invest
JM Midcap Fund - Regular (G) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 19.4114 0.09 69.71 0.00 0.00 1,054.77 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 58.5500 -0.73 54.89 25.15 25.94 4,631.08 0.00 1,000.00 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
Equity-Trent May 31, 2024 74.28 3.34 3.38
Equity-Uno Minda May 31, 2024 68.44 3.08 10.81
Reverse Repo-TREPS May 31, 2024 68.52 3.08 94.25
Equity-Indian Bank May 31, 2024 59.63 2.68 3.51
Equity-Mazagon Dock May 31, 2024 58.52 2.63 223.14
Equity-Linde India May 31, 2024 55.03 2.47 1.85
Equity-J K Cements May 31, 2024 53.13 2.39 -3.18
Equity-Abbott India May 31, 2024 52.95 2.38 -2.11
Equity-Cummins India May 31, 2024 52.13 2.34 54.10
Equity-Max Healthcare May 31, 2024 51.42 2.31 -10.53

latest news

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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

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 : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com