SCHEME OVERVIEW

Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Category: Equity: Mid Cap
Launch Date: 02-12-2022
Asset Class:
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.97% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,607.8 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

14.95

0.1 (0.6689%)

CAGR Since Inception

19.75%

BSE 150 MidCap TRI 17.45%

PERFORMANCE of Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 6.78 - - - 19.75
Benchmark - - - - -
Equity: Mid Cap 7.42 19.35 29.02 15.57 17.88

Yearly Performance (%)

Nav Movement

Fund Managers

Pranav Gokhale, Shridatta Bhandwaldar

Investment Objective

The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.

RETURNS CALCULATOR for Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 6.78 24.1 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 18.11 32.73 23.44 29.71 16.83
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 15.71 32.63 23.4 32.7 17.61
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 14.46 35.73 26.89 36.39 17.67
Franklin India Prima Fund-Growth 01-12-1993 13.2 30.21 21.81 27.78 14.91
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 11.85 31.44 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 11.59 31.49 22.4 29.22 14.86
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11.48 33.15 23.77 33.37 17.4
Kotak Emerging Equity Scheme - Growth 30-03-2007 10.98 25.68 18.66 29.86 17.01
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 9.72 30.87 24.64 32.71 17.31

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)