Canara Robeco Mid Cap Fund - Growth - Regular Plan

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  • (-0.42%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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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 3.27 13.32 31.50 32.86 20.57 14.34
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 36.66 34.45 20.51 1.53 47,236.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 22.50 30.70 20.77 1.52 33,091.23
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 16.58 23.11 17.97 1.62 22,664.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 31.18 33.46 22.12 1.71 18,343.36
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 21.97 19.86 15.97 1.72 15,053.28

Fund Holdings as on 31-August-2023

  • TREPS

  • Polycab India Ltd

  • Kajaria Ceramics Ltd

  • Uno Minda Ltd

  • Sundaram Finance Ltd

  • AIA Engineering Ltd

  • Ashok Leyland Ltd

  • Federal Bank Ltd

  • CRISIL Ltd

  • Sundram Fasteners Ltd

  • Bharat Electronics Ltd

  • J.K. Cement Ltd

  • Trent Ltd

  • Indian Bank

  • Linde India Ltd

  • Abbott India Ltd

  • K.P.R. Mill Ltd

  • PI Industries Ltd

  • Astral Ltd

  • Mphasis Ltd

  • Global Health Ltd

  • Max Healthcare Institute Ltd

  • TVS Motor Co Ltd

  • Navin Fluorine International Ltd

  • Persistent Systems Ltd

  • Bharat Forge Ltd

  • Deepak Nitrite Ltd

  • Schaeffler India Ltd

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • HDFC Bank Ltd

  • JK Lakshmi Cement Ltd

  • Tata Steel Ltd

  • ICICI Bank Ltd

  • Devyani International Ltd

  • United Breweries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Page Industries Ltd

  • Atul Ltd

  • Avenue Supermarts Ltd

  • Mankind Pharma Ltd

  • Whirlpool Of India Ltd

  • Vijaya Diagnostic Centre Ltd

  • Go Fashion India Ltd

  • IPCA Laboratories Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Retailing

  • Cement & Construction Materials

  • Miscellaneous

  • IT - Software

  • Cable

  • Textile

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Ratings

  • Fasteners

  • Engineering - Industrial Equipments

  • Bank - Public

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Forgings

  • Bearings

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Food

  • Breweries & Distilleries

  • 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 ₹1,536.69 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 down ₹-0.05(-0.42%)yesterday to ₹11.77.

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