Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-12-2022 |
| Asset Class: |
| Benchmark: BSE 150 MidCap TRI |
| TER: 1.89% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,879.59 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.45% | 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. |
17.68
0.35 (1.9796%)
18.12%
Benchmark: 17.24%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.26 |
| Sharpe Ratio | 0.59 |
| Alpha | -2.27 |
| Beta | 0.89 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 16.7 | 10.58 | 20.72 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 28.42 | 15.02 | 26.85 | 20.88 | 17.68 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 24.56 | 13.73 | 27.29 | 19.34 | 17.71 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 21.2 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 18.89 | 14.74 | 26.31 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 18.57 | 9.45 | 21.51 | 17.59 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 18.4 | 16.79 | 26.49 | 21.6 | 18.78 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 17.56 | 13.31 | 22.37 | 19.17 | 18.15 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 17.47 | 10.26 | 21.84 | 18.05 | 16.18 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 16.85 | 10.51 | 20.68 | 18.33 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.57%
Others
4.16%
Large Cap
17.52%
Mid Cap
73.6%
