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Canara Robeco Mid Cap Fund

Invest Now

An open-ended equity scheme predominantly investing in mid cap stocks.

NAV As on 19-Nov-2024

`15.93 0.14 (0.89 %)

CAGR Since Inception

26.70 %

Categories : Mid Cap Fund-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Long term capital appreciation

    Investments predominantly in equity and equity related instruments of mid cap companies.

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 02-Dec-2022
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    BSE 150 MidCap TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
Trent Ltd Retailing 3.09%
Uno Minda Ltd Auto Components 2.87%
Shriram Finance Ltd Finance 2.79%
Max Healthcare Institute Ltd Healthcare Services 2.62%
Indian Bank Banks 2.34%
Max Financial Services Ltd Insurance 2.33%
Suzlon Energy Ltd Electrical Equipment 2.27%
J.K. Cement Ltd Cement & Cement Products 2.23%
Bayer Cropscience Ltd Fertilizers & Agrochemicals 2.19%
Mphasis Ltd IT - Software 2.18%
Dixon Technologies Consumer Durables 2.16%
Zomato Ltd Retailing 2.13%
Voltas Ltd Consumer Durables 2.03%
Exide Industries Ltd Auto Components 2.02%
NHPC Ltd Power 1.98%
Cummins India Ltd Industrial Products 1.90%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing 1.89%
Abbott India Ltd Pharmaceuticals & Biotechnology 1.82%
Polycab India Ltd Industrial Products 1.79%
CRISIL Ltd Finance 1.73%
Persistent Systems Ltd IT - Software 1.70%
Sundram Fasteners Ltd Auto Components 1.69%
Apar Industries Ltd Electrical Equipment 1.67%
Deepak Nitrite Ltd Chemicals & Petrochemicals 1.63%
Phoenix Mills Ltd Realty 1.60%
Federal Bank Ltd Banks 1.59%
Bharat Electronics Ltd Aerospace & Defense 1.59%
Coforge Ltd IT - Software 1.54%
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles 1.54%
KPIT Technologies Ltd IT - Software 1.45%
ICICI Lombard General Insurance Co Ltd Insurance 1.44%
Solar Industries India Ltd Chemicals & Petrochemicals 1.44%
Indus Towers Ltd Telecom - Services 1.44%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.43%
KEI Industries Ltd Industrial Products 1.41%
Oil & Natural Gas Corporation Ltd Oil 1.30%
Colgate Palmolive Personal Products 1.27%
Power Finance Corporation Ltd Finance 1.26%
Bharti Airtel Ltd Telecom - Services 1.23%
Kajaria Ceramics Ltd Consumer Durables 1.23%
HDFC Asset Management Company Ltd Capital Markets 1.23%
Hindustan Petroleum Corporation Ltd Petroleum Products 1.21%
Supreme Industries Ltd Industrial Products 1.19%
ICICI Bank Ltd Banks 1.14%
Jubilant Foodworks Ltd Leisure Services 1.13%
Bharti Hexacom Ltd Telecom - Services 1.13%
Prestige Estates Projects Ltd Realty 1.11%
Tata Power Co Ltd Power 1.11%
Linde India Ltd Chemicals & Petrochemicals 1.06%
Brigade Enterprises Ltd Realty 1.05%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.05%
Cholamandalam Investment and Finance Co Ltd Finance 1.02%
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology 1.02%
Schaeffler India Ltd Auto Components 1.00%
L&T Finance Ltd Finance 0.90%
Avenue Supermarts Ltd Retailing 0.87%
PB Fintech Ltd Financial Technology (Fintech) 0.87%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.86%
Sona Blw Precision Forgings Ltd Auto Components 0.86%
Waaree Energies Ltd Electrical Equipment 0.85%
NMDC Ltd Minerals & Mining 0.78%
Timken India Ltd Industrial Products 0.49%
Happy Forgings Ltd Industrial Products 0.36%
United Breweries Ltd Beverages 0.00%
Samvardhana Motherson International Ltd Auto Components 0.00%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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