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Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Category: Equity: Mid Cap Launch Date: 02-12-2022
AUM:

₹ 4,451.59 Cr

Expense Ratio

1.9%

Benchmark

BSE 150 MidCap TRI

ISIN

INF760K01KN1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 2.21 17.93 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.92
Last change
-0.01 (-0.0628%)
Fund Size (AUM)
₹ 4,451.59 Cr
Performance
16.82% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap entities. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Manager
Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 3.19
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 3.17
Bank of Maharashtra 2.75
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.52
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.44
Multi Commodity Exchange of India Ltd 2.41
Indian Bank 2.37
Persistent Systems Ltd 2.23
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.15
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 2.11

Sector Allocation

Sector Holdings (%)
Financial Services 26.02
Capital Goods 14.55
Consumer Services 12.33
Automobile and Auto Components 6.54
Information Technology 6.15
Healthcare 5.37
Chemicals 5.03
Power 3.64
Construction Materials 3.31
Realty 3.27

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Mid Cap Fund Reg IDCW 0.0