Canara Robeco Mid Cap Fund Regular Growth
Equity - Mid Cap FundNA
Riskometer
Very High
AUM
2,608CR
NAV
14.33
Day Change
1.8479%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10787.76
Gain
₹-1212.24
CAGR
-19.7997%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
BSE 150 MidCap - TRI
Expense Ratio
1.97%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
70.00%
Age
2 yrs 4 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.76%
16.79%
6.67%
-5.96%
2023
-2.42%
13.22%
7.78%
9.87%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.2%
Debt
Others 4.8%
Top Sector
Top Holdings
Retailing
4.7%
Trent Ltd
3.1%
Zomato Ltd
1.6%
Realty
5.8%
Phoenix Mills Ltd
3.1%
Oberoi Realty Ltd
1.4%
Prestige Estates Projects Ltd
1.3%
Cement & Cement Products
3.0%
J.K. Cement Ltd
3.0%
Healthcare Services
3.8%
Max Healthcare Institute Ltd
2.7%
Global Health Ltd
1.2%
Auto Components
9.5%
Uno Minda Ltd
2.6%
Exide Industries Ltd
1.8%
Balkrishna Industries Ltd
1.7%
Schaeffler India Ltd
1.3%
Endurance Technologies Ltd
0.9%
Sona Blw Precision Forgings Ltd
0.8%
Sundram Fasteners Ltd
0.4%
Banks
6.0%
Indian Bank
2.5%
Federal Bank Ltd
2.2%
ICICI Bank Ltd
1.2%
Electrical Equipment
6.1%
Suzlon Energy Ltd
2.4%
Ge Vernova T&D India Ltd
1.3%
Apar Industries Ltd
1.3%
CG Power and Industrial Solutions Ltd
1.2%
Power
4.6%
NHPC Ltd
2.2%
Torrent Power Ltd
1.5%
Tata Power Co Ltd
1.0%
Insurance
2.1%
Max Financial Services Ltd
2.1%
Financial Technology (Fintech)
2.1%
PB Fintech Ltd
2.1%
IT - Software
5.8%
KPIT Technologies Ltd
2.0%
Persistent Systems Ltd
1.9%
Coforge Ltd
1.9%
Finance
4.5%
Shriram Finance Ltd
2.0%
CRISIL Ltd
1.3%
L&T Finance Ltd
1.2%
Pharmaceuticals & Biotechnology
5.0%
Abbott India Ltd
2.0%
Ajanta Pharma Ltd
1.5%
J.B. Chemicals & Pharmaceuticals Ltd
1.5%
Consumer Durables
3.7%
Dixon Technologies (India) Ltd
1.9%
Voltas Ltd
1.8%
Aerospace & Defense
1.8%
Bharat Electronics Ltd
1.8%
Agricultural, Commercial & Construction Vehicles
1.8%
Escorts Kubota Ltd
1.8%
Leisure Services
3.3%
Chalet Hotels Ltd
1.7%
Jubilant Foodworks Ltd
1.6%
Capital Markets
3.2%
BSE Ltd
1.7%
HDFC Asset Management Company Ltd
1.4%
Industrial Products
4.2%
Cummins India Ltd
1.7%
KEI Industries Ltd
1.2%
Supreme Industries Ltd
1.2%
Industrial Manufacturing
1.7%
Mazagon Dock Shipbuilders Ltd
1.7%
Chemicals & Petrochemicals
2.7%
Solar Industries India Ltd
1.6%
Linde India Ltd
1.1%
Oil
1.5%
Oil & Natural Gas Corporation Ltd
1.5%
IT - Services
1.5%
L&T Technology Services Ltd
1.5%
Telecom - Services
3.6%
Bharti Airtel Ltd
1.4%
Bharti Hexacom Ltd
1.2%
Indus Towers Ltd
1.1%
Beverages
1.1%
United Breweries Ltd
1.1%
Transport Services
1.0%
Delhivery Ltd
1.0%
Fertilizers & Agrochemicals
1.0%
Bayer Cropscience Ltd
1.0%
Others
4.8%
TREPS
1.8%
Net Receivables / (Payables)
3.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.