Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Category: Equity: Mid Cap
Launch Date: 02-12-2022
AUM:
3,879.59 Cr
Expense Ratio
1.89%
Benchmark
BSE 150 MidCap TRI
ISIN
INF760K01KN1
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- IDCW | 15.23 | 20.41 | - |
| 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
15.93
Last change
0.16 (1.0044%)
Fund Size (AUM)
₹ 3,879.59 Cr
Performance
17.57% (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 | 4.48 |
| INDIAN BANK EQ | 2.89 |
| Multi Commodity Exchange of India Ltd | 2.77 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.7 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.69 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.61 |
| BANK OF MAHARASHTRA EQ | 2.53 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.47 |
| ICICI Prudential AMC Ltd | 2.44 |
| J.K.CEMENT LIMITED EQ | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.79 |
| Capital Goods | 14.82 |
| Consumer Services | 12.8 |
| Automobile and Auto Components | 6.94 |
| Healthcare | 5.89 |
| Information Technology | 5.53 |
| Consumer Durables | 5.34 |
| Chemicals | 3.2 |
| Construction Materials | 3.04 |
| Power | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Mid Cap Fund Reg IDCW | 0.0 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |