Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Category: Equity: Mid Cap
Launch Date: 02-12-2022
AUM:
₹ 3,153.79 Cr
Expense Ratio
1.91%
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 | -0.67 | - | - |
| 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
16.44
Last change
-0.12 (-0.7299%)
Fund Size (AUM)
₹ 3,153.79 Cr
Performance
21.96% (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 | 3.88 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.03 |
| J.K.CEMENT LIMITED EQ | 2.76 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.72 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.67 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.55 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.52 |
| INDIAN BANK EQ | 2.5 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.4 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.58 |
| Capital Goods | 15.45 |
| Consumer Services | 10.74 |
| Automobile and Auto Components | 9.24 |
| Healthcare | 8.12 |
| Information Technology | 6.59 |
| Realty | 5.33 |
| Chemicals | 4.62 |
| Power | 3.76 |
| Consumer Durables | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Mid Cap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 29.01 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 30.85 |
| Kotak Midcap Fund Reg Gr | 29.06 |
| Motilal Oswal Midcap Fund Reg Gr | 34.83 |
| PGIM India Midcap Fund Reg Gr | 26.14 |
| Sundaram MidCap Gr | 28.08 |
| HDFC Mid Cap Fund Gr | 30.93 |
| Axis MidCap Reg Gr | 23.31 |