Dezerv

Fund Overview

Fund Size

Fund Size

₹2,154 Cr

Expense Ratio

Expense Ratio

2.01%

ISIN

ISIN

INF760K01KL5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Dec 2022

About this fund

Canara Robeco Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 1 years, 6 months and 10 days, having been launched on 02-Dec-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹15.45, Assets Under Management (AUM) of 2153.67 Crores, and an expense ratio of 2.01%.
  • Canara Robeco Mid Cap Fund Regular Growth has given a CAGR return of 33.01% since inception.
  • The fund's asset allocation comprises around 97.10% in equities, 0.00% in debts, and 2.90% in cash & cash equivalents.
  • You can start investing in Canara Robeco Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+45.75%

+52.33% (Cat Avg.)

Since Inception

+33.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,091.28 Cr97.10%
Others62.39 Cr2.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity74.28 Cr3.34%
TrepsCash - Repurchase Agreement68.52 Cr3.08%
UNO Minda LtdEquity68.44 Cr3.08%
Indian BankEquity59.63 Cr2.68%
Mazagon Dock Shipbuilders LtdEquity58.52 Cr2.63%
Linde India LtdEquity55.03 Cr2.47%
JK Cement LtdEquity53.13 Cr2.39%
Abbott India LtdEquity52.95 Cr2.38%
Cummins India LtdEquity52.13 Cr2.34%
Max Healthcare Institute Ltd Ordinary SharesEquity51.42 Cr2.31%
Bharat Electronics LtdEquity49.8 Cr2.24%
CRISIL LtdEquity46.16 Cr2.08%
Max Financial Services LtdEquity44.36 Cr1.99%
K.P.R. Mill LtdEquity43.92 Cr1.98%
Cholamandalam Investment and Finance Co LtdEquity42.79 Cr1.92%
Bayer CropScience LtdEquity42.41 Cr1.91%
Sundaram Finance LtdEquity42.4 Cr1.91%
Zomato LtdEquity42.02 Cr1.89%
Suzlon Energy LtdEquity41.2 Cr1.85%
Power Finance Corp LtdEquity40.88 Cr1.84%
Mphasis LtdEquity37.42 Cr1.68%
Voltas LtdEquity37.21 Cr1.67%
Bharti Airtel LtdEquity37.16 Cr1.67%
NHPC LtdEquity35.72 Cr1.61%
Astral LtdEquity35.53 Cr1.60%
Sundaram Fasteners LtdEquity35.38 Cr1.59%
Solar Industries India LtdEquity35.15 Cr1.58%
CG Power & Industrial Solutions LtdEquity34.65 Cr1.56%
Ashok Leyland LtdEquity34.5 Cr1.55%
KEI Industries LtdEquity33.81 Cr1.52%
The Federal Bank LtdEquity33.71 Cr1.52%
Kajaria Ceramics LtdEquity32.88 Cr1.48%
Persistent Systems LtdEquity31.88 Cr1.43%
Shriram Finance LtdEquity30.7 Cr1.38%
APL Apollo Tubes LtdEquity30.41 Cr1.37%
Deepak Nitrite LtdEquity29.96 Cr1.35%
Torrent Power LtdEquity29.26 Cr1.32%
HDFC Bank LtdEquity29.23 Cr1.31%
LIC Housing Finance LtdEquity29.17 Cr1.31%
Prestige Estates Projects LtdEquity28.93 Cr1.30%
Brigade Enterprises LtdEquity28.44 Cr1.28%
United Breweries LtdEquity26.4 Cr1.19%
ICICI Bank LtdEquity26.34 Cr1.18%
Schaeffler India LtdEquity26.18 Cr1.18%
Phoenix Mills LtdEquity25.3 Cr1.14%
J.B. Chemicals & Pharmaceuticals LtdEquity25.22 Cr1.13%
L&T Finance LtdEquity25.13 Cr1.13%
Samvardhana Motherson International LtdEquity25.09 Cr1.13%
Dixon Technologies (India) LtdEquity24.95 Cr1.12%
Indian Railway Catering And Tourism Corp LtdEquity24.83 Cr1.12%
NMDC LtdEquity24.28 Cr1.09%
Global Health LtdEquity23.14 Cr1.04%
Polycab India LtdEquity22.59 Cr1.02%
Endurance Technologies LtdEquity22.14 Cr1.00%
CreditAccess Grameen Ltd Ordinary SharesEquity21.99 Cr0.99%
KPIT Technologies LtdEquity21.85 Cr0.98%
Indus Towers Ltd Ordinary SharesEquity21.17 Cr0.95%
Oil & Natural Gas Corp LtdEquity21.13 Cr0.95%
Zydus Lifesciences LtdEquity19.94 Cr0.90%
Coforge LtdEquity15.44 Cr0.69%
Honeywell Automation India LtdEquity15.43 Cr0.69%
Timken India LtdEquity15.22 Cr0.68%
Apar Industries LtdEquity13.44 Cr0.60%
Happy Forgings LtdEquity9.95 Cr0.45%
Awfis Space Solutions LtdEquity9.45 Cr0.42%
Net Current AssetsCash-4.1 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.75%

Mid Cap Stocks

71.94%

Small Cap Stocks

5.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials521.15 Cr23.44%
Financial Services472.49 Cr21.25%
Consumer Cyclical337.44 Cr15.18%
Basic Materials270.36 Cr12.16%
Healthcare172.67 Cr7.77%
Technology131.53 Cr5.92%
Real Estate82.68 Cr3.72%
Utilities64.98 Cr2.92%
Communication Services58.33 Cr2.62%
Consumer Defensive26.4 Cr1.19%
Energy21.13 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since December 2022

Additional Scheme Detailsas of 31st May 2024

ISININF760K01KL5Expense Ratio2.01%Exit Load1.00%Fund Size₹2,154 CrAge02 Dec 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 150 MidCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr49.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr52.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr56.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15353.87 Cr49.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr63.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.7%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3823.84 Cr56.6%

About the AMC

Total AUM

₹91,644 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2153.67 Cr47.8%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1183.15 Cr42.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2293.30 Cr34.4%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹143.40 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹142.38 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2135.59 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10429.89 Cr44.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.24 Cr7.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10152.64 Cr27.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21796.83 Cr40.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12447.99 Cr33.8%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7760.97 Cr34.7%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.15 Cr6.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1486.28 Cr38.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹836.57 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹694.35 Cr71.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12976.74 Cr32.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹109.21 Cr7.8%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3790.28 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹972.98 Cr12.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹422.67 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹387.00 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.32 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Canara Robeco Mid Cap Fund Regular Growth, as of 11-Jun-2024, is ₹15.45.
The fund's allocation of assets is distributed as 97.10% in equities, 0.00% in bonds, and 2.90% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Mid Cap Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar