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Fund Overview

Fund Size

Fund Size

₹2,661 Cr

Expense Ratio

Expense Ratio

1.95%

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 2 years and 5 days, having been launched on 02-Dec-22.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹17.13, Assets Under Management (AUM) of 2661.01 Crores, and an expense ratio of 1.95%.
  • Canara Robeco Mid Cap Fund Regular Growth has given a CAGR return of 30.67% since inception.
  • The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% 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

+34.25%

+35.33% (Cat Avg.)

Since Inception

+30.67%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity2,557.1 Cr96.10%
Others103.91 Cr3.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement108.11 Cr4.06%
Trent LtdEquity82.11 Cr3.09%
UNO Minda LtdEquity76.39 Cr2.87%
Shriram Finance LtdEquity74.13 Cr2.79%
Max Healthcare Institute Ltd Ordinary SharesEquity69.6 Cr2.62%
Indian BankEquity62.26 Cr2.34%
Max Financial Services LtdEquity61.99 Cr2.33%
Suzlon Energy LtdEquity60.4 Cr2.27%
JK Cement LtdEquity59.3 Cr2.23%
Bayer CropScience LtdEquity58.36 Cr2.19%
Mphasis LtdEquity58.01 Cr2.18%
Dixon Technologies (India) LtdEquity57.41 Cr2.16%
Zomato LtdEquity56.7 Cr2.13%
Voltas LtdEquity54.06 Cr2.03%
Exide Industries LtdEquity53.81 Cr2.02%
NHPC LtdEquity52.81 Cr1.98%
Cummins India LtdEquity50.47 Cr1.90%
Mazagon Dock Shipbuilders LtdEquity50.26 Cr1.89%
Abbott India LtdEquity48.37 Cr1.82%
Polycab India LtdEquity47.68 Cr1.79%
CRISIL LtdEquity46.07 Cr1.73%
Persistent Systems LtdEquity45.22 Cr1.70%
Sundaram Fasteners LtdEquity44.84 Cr1.69%
Apar Industries LtdEquity44.48 Cr1.67%
Deepak Nitrite LtdEquity43.35 Cr1.63%
Phoenix Mills LtdEquity42.48 Cr1.60%
The Federal Bank LtdEquity42.41 Cr1.59%
Bharat Electronics LtdEquity42.26 Cr1.59%
Coforge LtdEquity41.07 Cr1.54%
Escorts Kubota LtdEquity41.05 Cr1.54%
KPIT Technologies LtdEquity38.48 Cr1.45%
ICICI Lombard General Insurance Co LtdEquity38.39 Cr1.44%
Solar Industries India LtdEquity38.37 Cr1.44%
Indus Towers Ltd Ordinary SharesEquity38.36 Cr1.44%
CG Power & Industrial Solutions LtdEquity37.94 Cr1.43%
KEI Industries LtdEquity37.41 Cr1.41%
Oil & Natural Gas Corp LtdEquity34.69 Cr1.30%
Colgate-Palmolive (India) LtdEquity33.89 Cr1.27%
Power Finance Corp LtdEquity33.43 Cr1.26%
Bharti Airtel LtdEquity32.76 Cr1.23%
Kajaria Ceramics LtdEquity32.76 Cr1.23%
HDFC Asset Management Co LtdEquity32.65 Cr1.23%
Hindustan Petroleum Corp LtdEquity32.17 Cr1.21%
Supreme Industries LtdEquity31.54 Cr1.19%
ICICI Bank LtdEquity30.37 Cr1.14%
Jubilant Foodworks LtdEquity30.06 Cr1.13%
Bharti Hexacom LtdEquity30.01 Cr1.13%
Prestige Estates Projects LtdEquity29.63 Cr1.11%
Tata Power Co LtdEquity29.44 Cr1.11%
Linde India LtdEquity28.11 Cr1.06%
Brigade Enterprises LtdEquity28.01 Cr1.05%
J.B. Chemicals & Pharmaceuticals LtdEquity27.91 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity27.21 Cr1.02%
Ajanta Pharma LtdEquity27.12 Cr1.02%
Schaeffler India LtdEquity26.59 Cr1.00%
L&T Finance LtdEquity23.99 Cr0.90%
Avenue Supermarts LtdEquity23.24 Cr0.87%
PB Fintech LtdEquity23.17 Cr0.87%
Crompton Greaves Consumer Electricals LtdEquity23 Cr0.86%
Sona BLW Precision Forgings LtdEquity22.85 Cr0.86%
Waaree Energies LtdEquity22.74 Cr0.85%
NMDC LtdEquity20.71 Cr0.78%
Timken India LtdEquity13.05 Cr0.49%
Happy Forgings LtdEquity9.59 Cr0.36%
Net Current AssetsCash-4.2 Cr0.16%
United Breweries LtdEquity0.09 Cr0.00%
Samvardhana Motherson International LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.51%

Mid Cap Stocks

66.81%

Small Cap Stocks

8.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials552.93 Cr20.78%
Financial Services496.05 Cr18.64%
Consumer Cyclical416.41 Cr15.65%
Technology262.93 Cr9.88%
Basic Materials248.2 Cr9.33%
Healthcare173.01 Cr6.50%
Communication Services101.13 Cr3.80%
Real Estate100.12 Cr3.76%
Utilities82.24 Cr3.09%
Energy66.86 Cr2.51%
Consumer Defensive57.21 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since December 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF760K01KL5
Expense Ratio
1.95%
Exit Load
1.00%
Fund Size
₹2,661 Cr
Age
2 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCapTR 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹1493.79 Cr37.4%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1493.79 Cr39.6%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹20055.68 Cr63.4%
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%₹16576.59 Cr30.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16576.59 Cr31.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30008.06 Cr36.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3460.90 Cr41.3%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3460.90 Cr39.2%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4443.96 Cr29.1%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,03,501 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%₹2661.01 Cr36.1%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1273.71 Cr29.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2553.42 Cr34.0%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹134.27 Cr8.5%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹166.33 Cr6.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3701.18 Cr32.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹12452.92 Cr33.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹118.99 Cr9.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10904.40 Cr23.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24629.65 Cr35.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12913.50 Cr27.6%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8790.70 Cr28.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.6%0.0%₹120.23 Cr9.5%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1747.46 Cr28.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹912.42 Cr7.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹865.82 Cr50.8%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14824.06 Cr28.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹122.69 Cr10.2%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3169.75 Cr7.5%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹956.98 Cr13.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹602.13 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹348.10 Cr8.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.92 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Mid Cap Fund Regular Growth, as of 06-Dec-2024, is ₹17.13.
The fund's allocation of assets is distributed as 96.10% in equities, 0.00% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Mid Cap Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar