Canara Robeco Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Direct 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 (₹)

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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
BSE 150 MidCap - TRI 5.89 17.10 61.09 27.76 30.15 16.22
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91

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 - IDCW Option - Direct Plan Dec 31, 2012 53.38 30.66 28.91 0.76 70,569.70
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 56.12 26.95 29.41 0.38 49,023.27
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 59.95 30.73 29.66 0.81 30,838.94
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 49.59 22.66 26.46 0.53 30,143.58
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 39.17 24.85 28.27 0.82 20,315.81

Fund Holdings as on 30-June-2024

  • Trent Ltd

  • Uno Minda Ltd

  • TREPS

  • Mazagon Dock Shipbuilders Ltd

  • Max Healthcare Institute Ltd

  • J.K. Cement Ltd

  • Bayer Cropscience Ltd

  • Cummins India Ltd

  • Indian Bank

  • Power Finance Corporation Ltd

  • Mphasis Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • CRISIL Ltd

  • Voltas Ltd

  • Zomato Ltd

  • Max Financial Services Ltd

  • Abbott India Ltd

  • Bharat Electronics Ltd

  • Sundram Fasteners Ltd

  • Suzlon Energy Ltd

  • Astral Ltd

  • Persistent Systems Ltd

  • Linde India Ltd

  • Kajaria Ceramics Ltd

  • Shriram Finance Ltd

  • CG Power and Industrial Solutions Ltd

  • Solar Industries India Ltd

  • Ashok Leyland Ltd

  • Federal Bank Ltd

  • LIC Housing Finance Ltd

  • KEI Industries Ltd

  • Indus Towers Ltd

  • Prestige Estates Projects Ltd

  • Samvardhana Motherson International Ltd

  • Deepak Nitrite Ltd

  • NHPC Ltd

  • HDFC Bank Ltd

  • Dixon Technologies (India) Ltd

  • APL Apollo Tubes Ltd

  • Brigade Enterprises Ltd

  • KPIT Technologies Ltd

  • L&T Finance Ltd

  • Coforge Ltd

  • Bharti Airtel Ltd

  • Phoenix Mills Ltd

  • Schaeffler India Ltd

  • ICICI Bank Ltd

  • United Breweries Ltd

  • Torrent Power Ltd

  • SBI Cards and Payment Services Ltd

  • Endurance Technologies Ltd

  • K.P.R. Mill Ltd

  • Global Health Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Jubilant Foodworks Ltd

  • Apar Industries Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • NMDC Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Polycab India Ltd

  • Creditaccess Grameen Ltd

  • Zydus Lifesciences Ltd

  • Timken India Ltd

  • Net Receivables / (Payables)

  • Awfis Space Solutions Ltd

  • Happy Forgings Ltd

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  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Electric Equipment

  • Bank - Private

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Retailing

  • Chemicals

  • Ship Building

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cable

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Bank - Public

  • Finance Term Lending

  • Ratings

  • Air Conditioners

  • e-Commerce

  • Finance - Others

  • Bearings

  • Engineering - Industrial Equipments

  • Fasteners

  • Plastic Products

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Breweries & Distilleries

  • Textile

  • Consumer Food

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Insurance

  • Forgings

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Fund Manager

  • 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 ₹2,502.98 crore. Canara Robeco Mid Cap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Mid Cap Fund ended up ₹0.01(0.06%)yesterday to ₹17.22.

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

The Canara Robeco Mid Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

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