Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Fund House: Canara Robeco Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 02-12-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 150 MidCap TRI
Total Assets: 3153.79 As on (30-06-2025)
Expense Ratio: 1.91% As on (30-06-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 365 days from the date of allotment. Nil – if redeemed / switched out after 365 days from the date of allotment.
NAV as on 25-07-2025
16.62
-0.23
CAGR Since Inception
22.64%
BSE 150 MidCap TRI 17.76%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 3.58 | - | - | - | 22.64 |
Benchmark | - | - | - | - | - |
Equity: Mid Cap | 2.04 | 23.01 | 27.49 | 15.55 | 18.8 |
Funds Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
RETURNS CALCULATORS for Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Canara Robeco Mid Cap Fund Reg IDCW | 02-12-2022 | 3.58 | 23.73 | 0.0 | 0.0 | 0.0 |
Invesco India MidCap Gr | 19-04-2007 | 15.76 | 32.79 | 29.77 | 29.53 | 17.6 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 7.86 | 26.94 | 0.0 | 0.0 | 0.0 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 7.54 | 29.45 | 26.39 | 31.28 | 17.42 |
Kotak Midcap Fund Reg Gr | 30-03-2007 | 5.36 | 25.34 | 23.78 | 29.42 | 17.58 |
HDFC Mid Cap Fund Gr | 25-06-2007 | 5.07 | 25.74 | 28.39 | 31.6 | 17.61 |
Sundaram MidCap Gr | 01-07-2002 | 4.96 | 27.11 | 25.65 | 28.12 | 14.56 |
PGIM India Midcap Fund Reg Gr | 05-12-2013 | 4.59 | 17.03 | 15.39 | 26.64 | 14.79 |
ICICI Pru MidCap Gr | 10-10-2004 | 4.57 | 27.54 | 23.4 | 28.5 | 15.01 |
NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 4.52 | 27.69 | 27.29 | 31.26 | 17.24 |
Asset Allocation (%)
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 | - | - | - | - | - | - |