Canara Robeco Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 06-12-2023

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
S&P BSE 150 MidCap - TRI 9.39 8.19 33.04 29.20 22.86 14.75
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 37.67 31.79 23.23 0.85 47,846.43
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 26.82 28.00 23.54 0.38 33,699.92
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 22.41 21.48 20.86 0.54 21,962.26
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 37.70 32.54 24.62 0.88 19,081.97
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 30.19 19.31 18.73 0.82 14,463.65

Fund Holdings as on 30-November-2023

  • Uno Minda Ltd

  • Trent Ltd

  • CRISIL Ltd

  • Sundaram Finance Ltd

  • Global Health Ltd

  • Polycab India Ltd

  • J.K. Cement Ltd

  • Federal Bank Ltd

  • K.P.R. Mill Ltd

  • Abbott India Ltd

  • Bharat Electronics Ltd

  • Kajaria Ceramics Ltd

  • Sundram Fasteners Ltd

  • Indian Bank

  • PI Industries Ltd

  • AIA Engineering Ltd

  • Max Healthcare Institute Ltd

  • TVS Motor Co Ltd

  • Astral Ltd

  • HDFC Bank Ltd

  • Linde India Ltd

  • Persistent Systems Ltd

  • Power Finance Corporation Ltd

  • Ashok Leyland Ltd

  • TREPS

  • Bharat Forge Ltd

  • Deepak Nitrite Ltd

  • APL Apollo Tubes Ltd

  • Max Financial Services Ltd

  • Bharti Airtel Ltd

  • Navin Fluorine International Ltd

  • Coforge Ltd

  • JK Lakshmi Cement Ltd

  • Schaeffler India Ltd

  • REC Ltd

  • Phoenix Mills Ltd

  • United Breweries Ltd

  • CG Power and Industrial Solutions Ltd

  • ICICI Bank Ltd

  • Page Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Devyani International Ltd

  • Tata Steel Ltd

  • Mphasis Ltd

  • KPIT Technologies Ltd

  • NHPC Ltd

  • Avenue Supermarts Ltd

  • Hindustan Unilever Ltd

  • Mankind Pharma Ltd

  • Indian Hotels Co Ltd

  • Creditaccess Grameen Ltd

  • Net Receivables / (Payables)

  • Vijaya Diagnostic Centre Ltd

  • Metro Brands Ltd

  • Go Fashion India Ltd

  • IPCA Laboratories Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Retailing

  • IT - Software

  • Cement & Construction Materials

  • Chemicals

  • Textile

  • Finance - NBFC

  • Cable

  • Ratings

  • Auto Ancillary

  • Bank - Public

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Plastic Products

  • Telecommunication - Service Provider

  • Forgings

  • Household & Personal Products

  • Bearings

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Food

  • Consumer Durables - Domestic Appliances

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Fund Manager

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  • 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 ₹1,788.82 crore. Canara Robeco Mid Cap Fund is benchmarked against S&P BSE 150 MidCap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Mid Cap Fund ended up ₹0(0%)yesterday to ₹12.97.

Among its top 3 holdings the fund has exposure to Uno Minda 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