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Canara Robeco Mid Cap Fund

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

NAV As on 20-Feb-2025

`14.65 0.18 (1.24 %)

CAGR Since Inception

18.75 %

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 Canara Robeco Mid Cap Fund - Reg - Growth

  • 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.
Canara Robeco Mid Cap Fund - Reg - Growth Scheme Benchmark (BSE 150 MidCap TRI) Additional Benchmark (BSE Sensex TRI)
CAGR since Inception  22.01 % 25.44 % 11.46 %
1 Year  14.89 % 12.79 % 9.32 %
3 Year  NA NA NA
5 Year  NA NA NA
Current Value of 10,000 invested at inception ` 15390.00 ` 16342.00 ` 12650.00

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
Trent Ltd Retailing 3.36%
J.K. Cement Ltd Cement & Cement Products 2.89%
Uno Minda Ltd Auto Components 2.79%
Max Healthcare Institute Ltd Healthcare Services 2.76%
Phoenix Mills Ltd Realty 2.72%
Indian Bank Banks 2.59%
Dixon Technologies Consumer Durables 2.52%
Suzlon Energy Ltd Electrical Equipment 2.45%
Shriram Finance Ltd Finance 2.44%
Zomato Ltd Retailing 2.20%
Federal Bank Ltd Banks 2.15%
KPIT Technologies Ltd IT - Software 2.15%
NHPC Ltd Power 2.12%
Persistent Systems Ltd IT - Software 2.08%
Max Financial Services Ltd Insurance 2.05%
Exide Industries Ltd Auto Components 1.90%
Voltas Ltd Consumer Durables 1.86%
PB Fintech Ltd Financial Technology (Fintech) 1.77%
CRISIL Ltd Finance 1.73%
Coforge Ltd IT - Software 1.69%
Abbott India Ltd Pharmaceuticals & Biotechnology 1.66%
Bharat Electronics Ltd Aerospace & Defense 1.65%
Oil & Natural Gas Corporation Ltd Oil 1.63%
Cummins India Ltd Industrial Products 1.60%
Oberoi Realty Ltd Realty 1.59%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing 1.56%
Apar Industries Ltd Electrical Equipment 1.56%
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles 1.51%
Balkrishna Industries Ltd Auto Components 1.50%
Deepak Nitrite Ltd Chemicals & Petrochemicals 1.45%
Solar Industries India Ltd Chemicals & Petrochemicals 1.45%
Torrent Power Ltd Power 1.44%
KEI Industries Ltd Industrial Products 1.41%
Ge Vernova T&D India Ltd Electrical Equipment 1.40%
Jubilant Foodworks Ltd Leisure Services 1.40%
HDFC Asset Management Company Ltd Capital Markets 1.38%
Sundram Fasteners Ltd Auto Components 1.32%
Schaeffler India Ltd Auto Components 1.31%
Bayer Cropscience Ltd Fertilizers & Agrochemicals 1.30%
Delhivery Ltd Transport Services 1.28%
Bharti Airtel Ltd Telecom - Services 1.26%
L&T Technology Services Ltd IT - Services 1.22%
Power Finance Corporation Ltd Finance 1.18%
Mphasis Ltd IT - Software 1.18%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.16%
Prestige Estates Projects Ltd Realty 1.15%
ICICI Bank Ltd Banks 1.12%
Indus Towers Ltd Telecom - Services 1.12%
Supreme Industries Ltd Industrial Products 1.11%
Bharti Hexacom Ltd Telecom - Services 1.10%
Linde India Ltd Chemicals & Petrochemicals 1.09%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.05%
Global Health Ltd Healthcare Services 1.03%
BSE Ltd Capital Markets 0.94%
Tata Power Co Ltd Power 0.93%
L&T Finance Ltd Finance 0.91%
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology 0.91%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.85%
Sona Blw Precision Forgings Ltd Auto Components 0.82%
NTPC Green Energy Ltd Power 0.40%
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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