Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Category: Equity: Mid Cap
Launch Date: 01-12-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
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 companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Benchmark
BSE 150 MidCap TRI
Expense Ratio
1.95% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,961.56 Cr As on (30-05-2025)
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RETURNS CALCULATOR for Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | ||||||
| Equity: Mid Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.84 |
| Capital Goods | 17.89 |
| Automobile and Auto Components | 9.65 |
| Consumer Services | 8.65 |
| Healthcare | 8.04 |
| Information Technology | 6.81 |
| Realty | 5.32 |
| Power | 4.81 |
| Chemicals | 4.22 |
| N/A | 3.76 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.39 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.93 |
| J.K.CEMENT LIMITED EQ | 2.91 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.67 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.65 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.64 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.62 |
| INDIAN BANK EQ | 2.55 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.51 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.45 |