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: 1.95% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,961.56 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
16.35
-0.06 ( -0.367% )
CAGR Since Inception
22.99%
BSE 150 MidCap TRI 17.77%
Performance of Canara Robeco Mid Cap Fund- Regular Plan- IDCW
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.

Returns Calculator for Canara Robeco Mid Cap Fund- Regular Plan- IDCW
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- 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 Reg IDCW 02-12-2022 6.87 25.15 0.0 0.0 0.0
Invesco India MidCap Gr 19-04-2007 16.43 33.13 31.45 30.47 17.93
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 12.12 30.05 0.0 0.0 0.0
Edelweiss MidCap Reg Gr 26-12-2007 12.12 31.8 30.87 33.56 18.44
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 10.77 32.18 35.19 36.55 17.99
Sundaram MidCap Gr 01-07-2002 8.1 30.51 29.33 29.59 15.6
HDFC Mid-Cap Opportunities Gr 25-06-2007 7.3 28.21 31.8 33.12 18.05
Nippon India Growth Fund Gr Gr 05-10-1995 7.23 30.79 30.16 33.36 18.29
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 6.97 25.21 0.0 0.0 0.0
Franklin India Prima Fund Gr 01-12-1993 6.84 27.94 28.84 27.66 15.6

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 (%)

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