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Home Mf Research Canara Robeco Mid Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
16.94 -1.51%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.94%
Expense Ratio (Direct)
0.57%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,002.96
0.30 %
Two Week 2025-05-28 ₹1,000.00 ₹1,027.29
2.73 %
One Month 2025-05-13 ₹1,000.00 ₹1,074.19
7.42 %
Three Months 2025-03-17 ₹3,000.00 ₹3,380.02
12.67 %
Six Months 2024-12-16 ₹6,000.00 ₹6,639.77
10.66 %
One Year 2024-06-12 ₹12,000.00 ₹12,742.39
6.19 %
Since Inception 2022-12-02 ₹31,000.00 ₹40,786.65
31.57 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Trent Ltd Retailing Equity 2.93
J.K. Cement Ltd Cement & Cement Products Equity 2.91
Suzlon Energy Ltd Electrical Equipment Equity 2.67
BSE Ltd Capital Markets Equity 2.65
Uno Minda Ltd Auto Components Equity 2.64
HDFC Asset Management Company Ltd Capital Markets Equity 2.62
Indian Bank Banks Equity 2.55
Phoenix Mills Ltd Realty Equity 2.51
Max Financial Services Ltd Insurance Equity 2.45
Max Healthcare Institute Ltd Healthcare Services Equity 2.40
Federal Bank Ltd Banks Equity 2.06
Bharat Electronics Ltd Aerospace & Defense Equity 2.05
PB Fintech Ltd Financial Technology (Fintech) Equity 2.04
NHPC Ltd Power Equity 2.04
Solar Industries India Ltd Chemicals & Petrochemicals Equity 2.04
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 1.93
Ge Vernova T&D India Ltd Electrical Equipment Equity 1.92
CRISIL Ltd Finance Equity 1.89
Dixon Technologies (India) Ltd Consumer Durables Equity 1.89
Torrent Power Ltd Power Equity 1.88
L&T Technology Services Ltd IT - Services Equity 1.83
KPIT Technologies Ltd IT - Software Equity 1.81
Persistent Systems Ltd IT - Software Equity 1.78
Exide Industries Ltd Auto Components Equity 1.74
Chalet Hotels Ltd Leisure Services Equity 1.72
Balkrishna Industries Ltd Auto Components Equity 1.72
Abbott India Ltd Pharmaceuticals & Biotechnology Equity 1.72
Eternal Ltd Retailing Equity 1.63
Apar Industries Ltd Electrical Equipment Equity 1.62
Cummins India Ltd Industrial Products Equity 1.59
Bharat Heavy Electricals Ltd Electrical Equipment Equity 1.58
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.54
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles Equity 1.51
Prestige Estates Projects Ltd Realty Equity 1.45
L&T Finance Ltd Finance Equity 1.44
Schaeffler India Ltd Auto Components Equity 1.43
Coforge Ltd IT - Software Equity 1.39
KEI Industries Ltd Industrial Products Equity 1.37
Oberoi Realty Ltd Realty Equity 1.36
Jubilant Foodworks Ltd Leisure Services Equity 1.36
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.34
Voltas Ltd Consumer Durables Equity 1.34
Supreme Industries Ltd Industrial Products Equity 1.32
Oil & Natural Gas Corporation Ltd Oil Equity 1.32
Bharti Hexacom Ltd Telecom - Services Equity 1.32
Delhivery Ltd Transport Services Equity 1.27
Linde India Ltd Chemicals & Petrochemicals Equity 1.16
Sona Blw Precision Forgings Ltd Auto Components Equity 1.15
AU Small Finance Bank Ltd Banks Equity 1.14
Global Health Ltd Healthcare Services Equity 1.04
National Aluminium Co Ltd Non - Ferrous Metals Equity 1.04
Bayer Cropscience Ltd Fertilizers & Agrochemicals Equity 1.02
Swiggy Ltd Retailing Equity 1.01
Endurance Technologies Ltd Auto Components Equity 0.97
United Breweries Ltd Beverages Equity 0.92
Tata Power Co Ltd Power Equity 0.89
CG Power and Industrial Solutions Ltd Electrical Equipment Equity 0.33
TREPS - Debt 3.39
Net Receivables / (Payables) - - 0.37
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Pranav Gokhale (21 years), Mr. Shridatta Bhandwaldar (15 years),
  • Expense ration regular : 1.94
  • Expense ration direct : 0.57
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed within 365 days, Nil after that

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