Canara Robeco Mid Cap Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 150 MidCap - TRI -2.86 -5.13 3.63 34.14 12.03 12.72

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 11.11 33.23 12.26 1.75 35,009.74
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 5.31 32.30 13.78 1.68 23,962.94
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -3.71 23.52 14.27 1.86 18,920.41
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 4.76 31.40 13.70 1.83 13,409.61
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated -4.88 19.88 8.43 1.77 13,213.27

Fund Holdings as on 28-February-2023

  • TREPS

  • Uno Minda Ltd

  • Federal Bank Ltd

  • Polycab India Ltd

  • Persistent Systems Ltd

  • J.K. Cement Ltd

  • Sundram Fasteners Ltd

  • AIA Engineering Ltd

  • Abbott India Ltd

  • Trent Ltd

  • PI Industries Ltd

  • Ashok Leyland Ltd

  • HDFC Bank Ltd

  • Global Health Ltd

  • Astral Ltd

  • Kajaria Ceramics Ltd

  • Linde India Ltd

  • TVS Motor Co Ltd

  • Sundaram Finance Ltd

  • Bharat Forge Ltd

  • CRISIL Ltd

  • Max Healthcare Institute Ltd

  • Hindustan Unilever Ltd

  • Schaeffler India Ltd

  • Indian Bank

  • JK Lakshmi Cement Ltd

  • Bharti Airtel Ltd

  • United Breweries Ltd

  • Tata Steel Ltd

  • Navin Fluorine International Ltd

  • IPCA Laboratories Ltd

  • Bharat Electronics Ltd

  • Deepak Nitrite Ltd

  • Devyani International Ltd

  • K.P.R. Mill Ltd

  • Atul Ltd

  • Avenue Supermarts Ltd

  • Page Industries Ltd

  • Mphasis Ltd

  • Whirlpool Of India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • ICICI Bank Ltd

  • Go Fashion India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Retailing

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Cable

  • Textile

  • Fasteners

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Forgings

  • Ratings

  • Household & Personal Products

  • Bearings

  • Bank - Public

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Consumer Durables - Domestic Appliances

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  • Cash

  • Equity

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About Canara Robeco Mid Cap Fund

Scheme Analysis

Canara Robeco Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Dec-2022 and currently has an AUM of ₹971.62 crore. Canara Robeco Mid Cap Fund is benchmarked against S&P BSE 150 MidCap - TRI as primary index.

The NAV of Canara Robeco Mid Cap Fund ended up ₹0.01(0.11%)yesterday to ₹9.45.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Mid Cap Fund is managed by Shridatta Bhandwaldar and Ajay Khandelwal.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013