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Fund Overview
Fund Size
₹2,661 Cr
Expense Ratio
0.60%
ISIN
INF760K01KI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2022
About this fund
Canara Robeco Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 1 years, 11 months and 20 days, having been launched on 02-Dec-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.37, Assets Under Management (AUM) of 2661.01 Crores, and an expense ratio of 0.6%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.37, Assets Under Management (AUM) of 2661.01 Crores, and an expense ratio of 0.6%.
- Canara Robeco Mid Cap Fund Direct Growth has given a CAGR return of 28.41% 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 Direct 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
+31.80%
+33.57% (Cat Avg.)
Since Inception
+28.41%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,557.1 Cr | 96.10% |
| Others | ₹103.91 Cr | 3.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹108.11 Cr | 4.06% |
| Trent Ltd | Equity | ₹82.11 Cr | 3.09% |
| UNO Minda Ltd | Equity | ₹76.39 Cr | 2.87% |
| Shriram Finance Ltd | Equity | ₹74.13 Cr | 2.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹69.6 Cr | 2.62% |
| Indian Bank | Equity | ₹62.26 Cr | 2.34% |
| Max Financial Services Ltd | Equity | ₹61.99 Cr | 2.33% |
| Suzlon Energy Ltd | Equity | ₹60.4 Cr | 2.27% |
| JK Cement Ltd | Equity | ₹59.3 Cr | 2.23% |
| Bayer CropScience Ltd | Equity | ₹58.36 Cr | 2.19% |
| Mphasis Ltd | Equity | ₹58.01 Cr | 2.18% |
| Dixon Technologies (India) Ltd | Equity | ₹57.41 Cr | 2.16% |
| Zomato Ltd | Equity | ₹56.7 Cr | 2.13% |
| Voltas Ltd | Equity | ₹54.06 Cr | 2.03% |
| Exide Industries Ltd | Equity | ₹53.81 Cr | 2.02% |
| NHPC Ltd | Equity | ₹52.81 Cr | 1.98% |
| Cummins India Ltd | Equity | ₹50.47 Cr | 1.90% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹50.26 Cr | 1.89% |
| Abbott India Ltd | Equity | ₹48.37 Cr | 1.82% |
| Polycab India Ltd | Equity | ₹47.68 Cr | 1.79% |
| CRISIL Ltd | Equity | ₹46.07 Cr | 1.73% |
| Persistent Systems Ltd | Equity | ₹45.22 Cr | 1.70% |
| Sundaram Fasteners Ltd | Equity | ₹44.84 Cr | 1.69% |
| Apar Industries Ltd | Equity | ₹44.48 Cr | 1.67% |
| Deepak Nitrite Ltd | Equity | ₹43.35 Cr | 1.63% |
| Phoenix Mills Ltd | Equity | ₹42.48 Cr | 1.60% |
| The Federal Bank Ltd | Equity | ₹42.41 Cr | 1.59% |
| Bharat Electronics Ltd | Equity | ₹42.26 Cr | 1.59% |
| Coforge Ltd | Equity | ₹41.07 Cr | 1.54% |
| Escorts Kubota Ltd | Equity | ₹41.05 Cr | 1.54% |
| KPIT Technologies Ltd | Equity | ₹38.48 Cr | 1.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.39 Cr | 1.44% |
| Solar Industries India Ltd | Equity | ₹38.37 Cr | 1.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹38.36 Cr | 1.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹37.94 Cr | 1.43% |
| KEI Industries Ltd | Equity | ₹37.41 Cr | 1.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.69 Cr | 1.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹33.89 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹33.43 Cr | 1.26% |
| Bharti Airtel Ltd | Equity | ₹32.76 Cr | 1.23% |
| Kajaria Ceramics Ltd | Equity | ₹32.76 Cr | 1.23% |
| HDFC Asset Management Co Ltd | Equity | ₹32.65 Cr | 1.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.17 Cr | 1.21% |
| Supreme Industries Ltd | Equity | ₹31.54 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹30.37 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹30.06 Cr | 1.13% |
| Bharti Hexacom Ltd | Equity | ₹30.01 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹29.63 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹29.44 Cr | 1.11% |
| Linde India Ltd | Equity | ₹28.11 Cr | 1.06% |
| Brigade Enterprises Ltd | Equity | ₹28.01 Cr | 1.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.91 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.21 Cr | 1.02% |
| Ajanta Pharma Ltd | Equity | ₹27.12 Cr | 1.02% |
| Schaeffler India Ltd | Equity | ₹26.59 Cr | 1.00% |
| L&T Finance Ltd | Equity | ₹23.99 Cr | 0.90% |
| Avenue Supermarts Ltd | Equity | ₹23.24 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹23.17 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23 Cr | 0.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.85 Cr | 0.86% |
| Waaree Energies Ltd | Equity | ₹22.74 Cr | 0.85% |
| NMDC Ltd | Equity | ₹20.71 Cr | 0.78% |
| Timken India Ltd | Equity | ₹13.05 Cr | 0.49% |
| Happy Forgings Ltd | Equity | ₹9.59 Cr | 0.36% |
| Net Current Assets | Cash | ₹-4.2 Cr | 0.16% |
| United Breweries Ltd | Equity | ₹0.09 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹552.93 Cr | 20.78% |
| Financial Services | ₹496.05 Cr | 18.64% |
| Consumer Cyclical | ₹416.41 Cr | 15.65% |
| Technology | ₹262.93 Cr | 9.88% |
| Basic Materials | ₹248.2 Cr | 9.33% |
| Healthcare | ₹173.01 Cr | 6.50% |
| Communication Services | ₹101.13 Cr | 3.80% |
| Real Estate | ₹100.12 Cr | 3.76% |
| Utilities | ₹82.24 Cr | 3.09% |
| Energy | ₹66.86 Cr | 2.51% |
| Consumer Defensive | ₹57.21 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
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 INF760K01KI1 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹2,661 Cr | Age 1 year 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 150 MidCapTR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| 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 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Canara Robeco Mid Cap Fund Direct Growth?
The NAV of Canara Robeco Mid Cap Fund Direct Growth, as of 21-Nov-2024, is ₹16.37.
What is the portfolio composition of Canara Robeco Mid Cap Fund Direct Growth?
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.
Who manages the Canara Robeco Mid Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Mid Cap Fund Direct Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.