Sandbox
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Category: Equity: Mid Cap
Launch Date: 02-12-2022
AUM:
₹ 3,988.31 Cr
Expense Ratio
1.87%
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 | -0.83 | 19.51 | - |
| 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
16.5
Last change
-0.1 (-0.6061%)
Fund Size (AUM)
₹ 3,988.31 Cr
Performance
19.12% (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 companies. 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 | 5.18 |
| Persistent Systems Ltd | 2.91 |
| INDIAN BANK EQ | 2.73 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.7 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.33 |
| J.K.CEMENT LIMITED EQ | 2.28 |
| Swiggy Pvt Ltd | 2.18 |
| Coforge Limited | 2.16 |
| ZOMATO LIMITED EQ | 2.15 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.85 |
| Capital Goods | 16.14 |
| Consumer Services | 12.01 |
| Automobile and Auto Components | 7.96 |
| Information Technology | 7.89 |
| Healthcare | 7.46 |
| Chemicals | 5.33 |
| Consumer Durables | 5.02 |
| Realty | 4.52 |
| Power | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Mid Cap Fund Reg IDCW | 0.0 |
| ICICI Pru MidCap Gr | 22.23 |
| HDFC Mid Cap Fund Gr | 25.3 |
| Mirae Asset MidCap Reg | 21.96 |
| Invesco India MidCap Gr | 24.23 |
| Tata Mid Cap Fund Reg Plan Gr | 20.67 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 22.64 |
| ABSL MidCap Gr | 20.41 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 20.77 |