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

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Sector Allocation

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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 - - - - - -