Canara Robeco Mid Cap Fund
Current Fund Size :
N.A.
₹17.61
NAV
22.21% p.a.
Overall Return
-2.06%
1-Day Change
0.59%
Expense Ratio
₹ 3,180 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
BSE 150 MidCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 10 m since Nov 11, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | JK Cement Ltd. | Construction | Equity | 3.09% |
| 2 | One97 Communications Ltd. | Services | Equity | 2.84% |
| 3 | UNO Minda Ltd. | Automobile | Equity | 2.81% |
| 4 | Persistent Systems Ltd. | Technology | Equity | 2.60% |
| 5 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.55% |
| 6 | Indian Bank | Financial | Equity | 2.52% |
| 7 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.50% |
| 8 | Max Financial Services Ltd. | Financial | Equity | 2.43% |
| 9 | Eternal Ltd. | Services | Equity | 2.41% |
| 10 | The Phoenix Mills Ltd. | Construction | Equity | 2.29% |
| 11 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.29% |
| 12 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.22% |
| 13 | Global Health Ltd. | Healthcare | Equity | 2.20% |
| 14 | Trent Ltd. | Services | Equity | 2.18% |
| 15 | PB Fintech Ltd. | Services | Equity | 1.91% |
| 16 | Swiggy Ltd. | Services | Equity | 1.90% |
| 17 | Torrent Power Ltd. | Energy | Equity | 1.84% |
| 18 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
| 19 | The Federal Bank Ltd. | Financial | Equity | 1.82% |
| 20 | Chalet Hotels Ltd. | Services | Equity | 1.77% |
| 21 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
| 22 | Cummins India Ltd. | Capital Goods | Equity | 1.74% |
| 23 | L&T Finance Ltd. | Financial | Equity | 1.70% |
| 24 | NHPC Ltd. | Energy | Equity | 1.68% |
| 25 | Crisil Ltd. | Services | Equity | 1.67% |
| 26 | Exide Industries Ltd. | Capital Goods | Equity | 1.66% |
| 27 | Abbott India Ltd. | Healthcare | Equity | 1.65% |
| 28 | L&T Technology Services Ltd. | Technology | Equity | 1.65% |
| 29 | Solar Industries India Ltd. | Chemicals | Equity | 1.63% |
| 30 | Delhivery Ltd. | Services | Equity | 1.55% |
| 31 | BSE Ltd. | Services | Equity | 1.54% |
| 32 | KPIT Technologies Ltd. | Technology | Equity | 1.50% |
| 33 | Balkrishna Industries Ltd. | Automobile | Equity | 1.49% |
| 34 | Escorts Kubota Ltd. | Automobile | Equity | 1.44% |
| 35 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.44% |
| 36 | Prestige Estates Projects Ltd. | Construction | Equity | 1.44% |
| 37 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.42% |
| 38 | Info Edge (India) Ltd. | Services | Equity | 1.38% |
| 39 | Voltas Ltd. | Consumer Discretionary | Equity | 1.36% |
| 40 | Kei Industries Ltd. | Capital Goods | Equity | 1.35% |
| 41 | Bank of Maharashtra | Financial | Equity | 1.34% |
| 42 | Supreme Industries Ltd. | Chemicals | Equity | 1.33% |
| 43 | Coforge Ltd. | Technology | Equity | 1.31% |
| 44 | Apar Industries Ltd. | Diversified | Equity | 1.30% |
| 45 | Bayer CropScience Ltd. | Chemicals | Equity | 1.28% |
| 46 | Vishal Mega Mart Ltd. | Services | Equity | 1.26% |
| 47 | Schaeffler India Ltd. | Capital Goods | Equity | 1.23% |
| 48 | Jubilant FoodWorks Ltd. | Services | Equity | 1.21% |
| 49 | Bharti Hexacom Ltd. | Communication | Equity | 1.19% |
| 50 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.18% |
| 51 | Oberoi Realty Ltd. | Construction | Equity | 1.17% |
| 52 | Endurance Technologies Ltd. | Automobile | Equity | 1.07% |
| 53 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.00% |
| 54 | Linde India Ltd. | Chemicals | Equity | 0.98% |
| 55 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.97% |
| 56 | Mankind Pharma Ltd. | Healthcare | Equity | 0.96% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Mid Cap Fund | -2.6% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,180 Cr | 2 yrs 10 m | 0.59% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.6 | 0.94 | 1.1 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.51% | 0.27% |
| 2 | 3 Months | -2.81% | -3.34% |
| 3 | 6 Months | 14.42% | 10.34% |
| 4 | 1 Year | -2.6% | -4.58% |
| 5 | 2 Years | 21.5% | 20.55% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Consumer Trends Fund | 1,913 Cr | -6.45% | 22.33% | View Detail |
| 4 | Canara Robeco Large and Mid Cap Fund | 25,511 Cr | -2.73% | 21.86% | View Detail |
| 5 | Canara Robeco ELSS Tax Saver | 8,742 Cr | -4.28% | 20.5% | View Detail |
| 6 | Canara Robeco Flexi Cap Fund | 13,301 Cr | -1.69% | 20.03% | View Detail |
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