Home Mf Research Canara Robeco Mid Cap Fund Regular Plan Growth

Canara Robeco Mid Cap Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
17.27 -0.52%
AUM (Fund Size)
N/A
Expense Ratio
1.94%
Exit load
1% if redeemed within 365 days, Nil after that
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.35
0.94 %
Two Week 2025-07-03 ₹1,000.00 ₹993.67
-0.63 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.08
2.01 %
Three Months 2025-04-21 ₹3,000.00 ₹3,211.63
7.05 %
Six Months 2025-01-20 ₹6,000.00 ₹6,675.52
11.26 %
One Year 2024-07-18 ₹12,000.00 ₹12,915.16
7.63 %
Since Inception 2022-12-02 ₹32,000.00 ₹42,615.33
33.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 3%
Others 0%

Sectors Holding in Canara Robeco Mid Cap Fund - Regular Plan - Growth

Retailing
4%
Cement & Cement Products
2%
Electrical Equipment
5%
Capital Markets
4%
Auto Components
6%
Banks
5%
Realty
4%
Insurance
2%
Healthcare Services
3%
Aerospace & Defense
2%
Financial Technology (Fintech)
2%
Power
3%
Chemicals & Petrochemicals
3%
Industrial Manufacturing
1%
Finance
2%
Consumer Durables
2%
IT - Services
1%
IT - Software
3%
Leisure Services
2%
Pharmaceuticals & Biotechnology
3%
Industrial Products
3%
Agricultural, Commercial & Construction Vehicles
1%
Oil
1%
Telecom - Services
1%
Transport Services
1%
Non - Ferrous Metals
1%
Fertilizers & Agrochemicals
1%
Beverages
0%
Other
3%

Companies Holding in Canara Robeco Mid Cap Fund - Regular Plan - Growth

Trent Ltd
2.93%
J.K. Cement Ltd
2.91%
Suzlon Energy Ltd
2.67%
BSE Ltd
2.65%
Uno Minda Ltd
2.64%
HDFC Asset Management Company Ltd
2.62%
Indian Bank
2.55%
Phoenix Mills Ltd
2.51%
Max Financial Services Ltd
2.45%
Max Healthcare Institute Ltd
2.40%
Federal Bank Ltd
2.06%
Bharat Electronics Ltd
2.05%
PB Fintech Ltd
2.04%
NHPC Ltd
2.04%
Solar Industries India Ltd
2.04%
Mazagon Dock Shipbuilders Ltd
1.93%
Ge Vernova T&D India Ltd
1.92%
CRISIL Ltd
1.89%
Dixon Technologies (India) Ltd
1.89%
Torrent Power Ltd
1.88%
L&T Technology Services Ltd
1.83%
KPIT Technologies Ltd
1.81%
Persistent Systems Ltd
1.78%
Exide Industries Ltd
1.74%
Chalet Hotels Ltd
1.72%
Balkrishna Industries Ltd
1.72%
Abbott India Ltd
1.72%
Eternal Ltd
1.63%
Apar Industries Ltd
1.62%
Cummins India Ltd
1.59%
Bharat Heavy Electricals Ltd
1.58%
Ajanta Pharma Ltd
1.54%
Escorts Kubota Ltd
1.51%
Prestige Estates Projects Ltd
1.45%
L&T Finance Ltd
1.44%
Schaeffler India Ltd
1.43%
Coforge Ltd
1.39%
KEI Industries Ltd
1.37%
Oberoi Realty Ltd
1.36%
Jubilant Foodworks Ltd
1.36%
J.B. Chemicals & Pharmaceuticals Ltd
1.34%
Voltas Ltd
1.34%
Supreme Industries Ltd
1.32%
Oil & Natural Gas Corporation Ltd
1.32%
Bharti Hexacom Ltd
1.32%
Delhivery Ltd
1.27%
Linde India Ltd
1.16%
Sona Blw Precision Forgings Ltd
1.15%
AU Small Finance Bank Ltd
1.14%
Global Health Ltd
1.04%
National Aluminium Co Ltd
1.04%
Bayer Cropscience Ltd
1.02%
Swiggy Ltd
1.01%
Endurance Technologies Ltd
0.97%
United Breweries Ltd
0.92%
Tata Power Co Ltd
0.89%
CG Power And Industrial Solutions Ltd
0.33%
TREPS
3.39%
Net Receivables / (Payables)
0.37%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.94
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Pranav Gokhale
21 years Experience
Mr. Shridatta Bhandwaldar
15 years Experience

Exit load

1% if redeemed within 365 days, Nil after that

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