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Scheme Profile

Canara Robeco Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,661

Inception Date

02-12-2022

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.74 (24-Sep-2024) / 12.28 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
15.93 ( 0.14) ( 0.89 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
1,59,300

Entry Load
NIL
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
71.47 times
Portfolio P/B
13.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.79

Risk Factors

Jenson's Alpha
1.80
Standard Deviation
2.73

Beta
0.68
Sharpe
2.31

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Mid Cap Fund - Regular (G)
22.44
-5.74
7.20
30.47
0
0
0
26.71

BSE Midcap 150 TRI
14.63
8.82
22.59
54.90
26.35
26.36
20.87
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.06

Trent Ltd
Equity
1,15,182
3.09

Uno Minda Ltd
Equity
7,76,885
2.87

Shriram Finance Ltd
Equity
2,36,150
2.79

Max Healthcare Institute Ltd
Equity
6,84,006
2.62

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
33,86,795
9.91

IT - Software
7,51,891
8.05

Auto Ancillaries
26,27,620
7.74

Capital Goods - Electrical Equipment
96,87,710
6.47

Banks
33,65,661
5.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.44	23.20	14.63	7.34	2,661.01
2023	31.48	36.41	41.46	18.10	1,888.92
2022	-1.00	1.11	2.44	2.80	892.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.67	6.93	0	0	2,799.02
Jun-2024	16.79	16.88	0	0	2,502.98
Mar-2024	5.76	4.38	4.89	1.91	2,012.78
Dec-2023	9.87	11.48	12.55	10.27	1,888.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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