Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Fund House: Canara Robeco Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 02-12-2022 |
| Asset Class: |
| Benchmark: BSE 150 MidCap TRI |
| TER: 1.9% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,451.59 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.48% | 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. |
16.13
-0.18 (-1.1159%)
17.36%
Benchmark: 17.19%
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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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- IDCW | 02-12-2022 | 5.55 | 8.47 | 19.13 | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 19.34 | 13.64 | 27.44 | 19.49 | 17.76 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 17.43 | 12.27 | 26.05 | 19.49 | 17.62 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.47 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.28 | 14.23 | 24.68 | - | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 9.98 | 8.61 | 21.08 | 17.23 | 15.92 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.95 | 8.22 | 20.06 | 16.54 | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 9.52 | 7.81 | 23.71 | 19.11 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.96 | 14.78 | 24.68 | 20.08 | 18.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 8.6 | 8.69 | 19.24 | 17.52 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.59%
Others
3.06%
Large Cap
20.23%
Mid Cap
72.12%
