Canara Robeco Mid Cap Fund- Regular Plan- IDCW

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NAV
₹ 14.06 ₹ -0.13 (-0.92 %)
as on 21-02-2025
Asset Size (AUM)
2,782.45 Cr
Launch Date
Dec 02, 2022
Investment Objective
The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 02, 2022
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18.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.96%
Volatility
N/A
Fund House
Canara Robeco Mutual Fund
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed / switched out within 365 days from the date of allotment. Nil - if redeemed / switched out after 365 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 5.54 21.64 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 21.15 35.6 27.88 25.92 16.89
Invesco India Midcap Fund - Growth Option 19-04-2007 15.23 29.81 21.1 21.68 15.43
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13.14 29.4 21.94 24.09 16.24
Kotak Emerging Equity Scheme - Growth 30-03-2007 12.85 22.94 18.46 21.36 16.11
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 10.98 26.11 16.96 17.81 0.0
Franklin India Prima Fund-Growth 01-12-1993 10.78 26.77 19.69 19.29 13.61
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 10.28 21.21 14.5 17.9 14.39
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 9.59 29.45 22.1 23.51 15.88
JM Midcap Fund (Regular) - Growth 21-11-2022 9.16 29.78 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings