Fund Overview
Fund Size
₹2,670 Cr
Expense Ratio
1.94%
ISIN
INF760K01KL5
Minimum SIP
₹1,000
Exit Load
1.00%
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 1 years, 9 months and 5 days, having been launched on 02-Dec-22.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹17.18, Assets Under Management (AUM) of 2670.36 Crores, and an expense ratio of 1.94%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹17.18, Assets Under Management (AUM) of 2670.36 Crores, and an expense ratio of 1.94%.
- Canara Robeco Mid Cap Fund Regular Growth has given a CAGR return of 35.92% since inception.
- The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.68% 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
+43.89%
+47.93% (Cat Avg.)
Since Inception
+35.92%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,598.9 Cr | 97.32% |
| Others | ₹71.46 Cr | 2.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UNO Minda Ltd | Equity | ₹80.87 Cr | 3.03% |
| Shriram Finance Ltd | Equity | ₹69.24 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹67.5 Cr | 2.53% |
| Trent Ltd | Equity | ₹67.25 Cr | 2.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹64.59 Cr | 2.42% |
| Indian Bank | Equity | ₹63.97 Cr | 2.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹63.08 Cr | 2.36% |
| Bayer CropScience Ltd | Equity | ₹61.28 Cr | 2.29% |
| JK Cement Ltd | Equity | ₹60.6 Cr | 2.27% |
| Cummins India Ltd | Equity | ₹59.91 Cr | 2.24% |
| Mphasis Ltd | Equity | ₹58.27 Cr | 2.18% |
| Suzlon Energy Ltd | Equity | ₹56.85 Cr | 2.13% |
| Zomato Ltd | Equity | ₹53.82 Cr | 2.02% |
| Max Financial Services Ltd | Equity | ₹53.73 Cr | 2.01% |
| Power Finance Corp Ltd | Equity | ₹52.22 Cr | 1.96% |
| Deepak Nitrite Ltd | Equity | ₹50.84 Cr | 1.90% |
| Voltas Ltd | Equity | ₹49.39 Cr | 1.85% |
| CRISIL Ltd | Equity | ₹49.29 Cr | 1.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.84 Cr | 1.83% |
| Abbott India Ltd | Equity | ₹47.38 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹46.88 Cr | 1.76% |
| Sundaram Fasteners Ltd | Equity | ₹46.73 Cr | 1.75% |
| Persistent Systems Ltd | Equity | ₹45.16 Cr | 1.69% |
| The Federal Bank Ltd | Equity | ₹41.89 Cr | 1.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹41.5 Cr | 1.55% |
| Solar Industries India Ltd | Equity | ₹40.44 Cr | 1.51% |
| Kajaria Ceramics Ltd | Equity | ₹40.43 Cr | 1.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.64 Cr | 1.48% |
| Ashok Leyland Ltd | Equity | ₹39.6 Cr | 1.48% |
| Linde India Ltd | Equity | ₹38.31 Cr | 1.43% |
| Colgate-Palmolive (India) Ltd | Equity | ₹37.76 Cr | 1.41% |
| Astral Ltd | Equity | ₹37.09 Cr | 1.39% |
| Oil India Ltd | Equity | ₹36.27 Cr | 1.36% |
| Dixon Technologies (India) Ltd | Equity | ₹35.83 Cr | 1.34% |
| KEI Industries Ltd | Equity | ₹35.7 Cr | 1.34% |
| LIC Housing Finance Ltd | Equity | ₹35.37 Cr | 1.32% |
| Samvardhana Motherson International Ltd | Equity | ₹35.35 Cr | 1.32% |
| Torrent Power Ltd | Equity | ₹34.57 Cr | 1.29% |
| Coforge Ltd | Equity | ₹33.97 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹33.92 Cr | 1.27% |
| KPIT Technologies Ltd | Equity | ₹33.64 Cr | 1.26% |
| Schaeffler India Ltd | Equity | ₹33.03 Cr | 1.24% |
| Prestige Estates Projects Ltd | Equity | ₹32.88 Cr | 1.23% |
| Jubilant Foodworks Ltd | Equity | ₹31.25 Cr | 1.17% |
| Bharti Airtel Ltd | Equity | ₹30.3 Cr | 1.13% |
| APL Apollo Tubes Ltd | Equity | ₹30.02 Cr | 1.12% |
| L&T Finance Ltd | Equity | ₹29.56 Cr | 1.11% |
| Phoenix Mills Ltd | Equity | ₹29.36 Cr | 1.10% |
| ICICI Bank Ltd | Equity | ₹28.55 Cr | 1.07% |
| Brigade Enterprises Ltd | Equity | ₹27.87 Cr | 1.04% |
| NHPC Ltd | Equity | ₹27.79 Cr | 1.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.42 Cr | 1.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.39 Cr | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.55 Cr | 0.99% |
| Gujarat Gas Ltd | Equity | ₹26.32 Cr | 0.99% |
| Apar Industries Ltd | Equity | ₹26.31 Cr | 0.99% |
| Endurance Technologies Ltd | Equity | ₹25.95 Cr | 0.97% |
| K.P.R. Mill Ltd | Equity | ₹25.36 Cr | 0.95% |
| Zydus Lifesciences Ltd | Equity | ₹24.86 Cr | 0.93% |
| Global Health Ltd | Equity | ₹24.12 Cr | 0.90% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹24.04 Cr | 0.90% |
| Polycab India Ltd | Equity | ₹22.98 Cr | 0.86% |
| NMDC Ltd | Equity | ₹22.55 Cr | 0.84% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.83% |
| Timken India Ltd | Equity | ₹16.43 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹14.42 Cr | 0.54% |
| Happy Forgings Ltd | Equity | ₹11.24 Cr | 0.42% |
| Awfis Space Solutions Ltd | Equity | ₹8.74 Cr | 0.33% |
| Net Current Assets | Cash | ₹3.96 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.03%
Mid Cap Stocks
72.08%
Small Cap Stocks
6.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹579.81 Cr | 21.71% |
| Financial Services | ₹556.04 Cr | 20.82% |
| Consumer Cyclical | ₹426.16 Cr | 15.96% |
| Basic Materials | ₹304.05 Cr | 11.39% |
| Technology | ₹206.88 Cr | 7.75% |
| Healthcare | ₹201.26 Cr | 7.54% |
| Real Estate | ₹90.12 Cr | 3.37% |
| Utilities | ₹88.68 Cr | 3.32% |
| Communication Services | ₹71.8 Cr | 2.69% |
| Consumer Defensive | ₹37.85 Cr | 1.42% |
| Energy | ₹36.27 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since December 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF760K01KL5 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹2,670 Cr | Age | 02 Dec 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 150 MidCap TR 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| 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% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹1,04,210 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 Regular Growth?
The NAV of Canara Robeco Mid Cap Fund Regular Growth, as of 06-Sep-2024, is ₹17.18.
What is the portfolio composition of Canara Robeco Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.32% in equities, 0.00% in bonds, and 2.68% in cash and cash equivalents.
Who manages the Canara Robeco Mid Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Mid Cap Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.