Canara Robeco Mid Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • 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 7.05 7.52 60.21 27.32 27.81 15.61
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 56.43 29.38 26.18 1.44 63,413.49
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 46.84 24.90 25.54 1.47 42,699.18
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 58.85 30.36 27.05 1.63 26,821.89
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 43.69 21.21 23.28 1.59 26,636.78
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 37.86 25.20 25.30 1.69 17,910.24

Fund Holdings as on 30-April-2024

  • Trent Ltd

  • Uno Minda Ltd

  • Indian Bank

  • Max Healthcare Institute Ltd

  • J.K. Cement Ltd

  • Abbott India Ltd

  • Linde India Ltd

  • Global Health Ltd

  • CRISIL Ltd

  • K.P.R. Mill Ltd

  • Sundaram Finance Ltd

  • Zomato Ltd

  • Max Financial Services Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Bharat Electronics Ltd

  • AIA Engineering Ltd

  • Mphasis Ltd

  • Voltas Ltd

  • Power Finance Corporation Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Cummins India Ltd

  • Federal Bank Ltd

  • Shriram Finance Ltd

  • Deepak Nitrite Ltd

  • Sundram Fasteners Ltd

  • Net Receivables / (Payables)

  • KEI Industries Ltd

  • Kajaria Ceramics Ltd

  • NHPC Ltd

  • Astral Ltd

  • Persistent Systems Ltd

  • APL Apollo Tubes Ltd

  • CG Power and Industrial Solutions Ltd

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd

  • Coforge Ltd

  • HDFC Bank Ltd

  • United Breweries Ltd

  • Mankind Pharma Ltd

  • ICICI Bank Ltd

  • LIC Housing Finance Ltd

  • Polycab India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Phoenix Mills Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Creditaccess Grameen Ltd

  • Prestige Estates Projects Ltd

  • Indian Hotels Co Ltd

  • Brigade Enterprises Ltd

  • Schaeffler India Ltd

  • Oil & Natural Gas Corporation Ltd

  • KPIT Technologies Ltd

  • Dixon Technologies (India) Ltd

  • Samvardhana Motherson International Ltd

  • Indus Towers Ltd

  • NMDC Ltd

  • Endurance Technologies Ltd

  • Zydus Lifesciences Ltd

  • L&T Finance Ltd

  • Mazagon Dock Shipbuilders Ltd

  • PI Industries Ltd

  • Honeywell Automation India Ltd

  • Apar Industries Ltd

  • Go Fashion India Ltd

  • Medi Assist Healthcare Services Ltd

  • Happy Forgings Ltd

View More
  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bank - Private

  • Retailing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Power Generation/Distribution

  • Cable

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Ratings

  • Textile

  • e-Commerce

  • Finance - Others

  • Electric Equipment

  • Castings/Forgings

  • Air Conditioners

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Diesel Engines

  • Chemicals

  • Fasteners

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Housing

  • Travel Services

  • Hotel, Resort & Restaurants

  • Bearings

  • Oil Exploration

  • Mining & Minerals

  • Ship Building

  • Pesticides & Agrochemicals

  • Business Support

  • Forgings

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹2,153.67 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 ₹0.23(1.57%)yesterday to ₹14.86.

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