Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Category: Equity: Mid Cap
Launch Date: 01-12-2022
AUM:
4,977.21 Cr
Expense Ratio
2.14%
Benchmark
BSE 150 MidCap TRI
ISIN
INF760K01KL5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 8.28 | 17.82 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.57
Last change
-0.09 (-0.4847%)
Fund Size (AUM)
₹ 4,977.21 Cr
Performance
18.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 entities. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.99 |
| BANK OF MAHARASHTRA EQ | 2.95 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.75 |
| Shriram Finance Limited | 2.72 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.58 |
| GLOBAL HEALTH LIMITED EQ | 2.55 |
| PREMIER ENERGIES LIMITED EQ | 2.43 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.33 |
| APAR INDUSTRIES LIMITED EQ | 2.17 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.41 |
| Capital Goods | 14.2 |
| Consumer Services | 12.75 |
| Healthcare | 7.88 |
| Information Technology | 5.59 |
| Automobile and Auto Components | 4.84 |
| Chemicals | 4.8 |
| Realty | 3.32 |
| Power | 3.0 |
| Fast Moving Consumer Goods | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |