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Scheme Profile

Canara Robeco Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,013
Inception Date
02-12-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.37 (26-Apr-2024) / 10.04 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.37 ( 0.08) ( 0.56 %)
  • Benchmark
  • S&P BSE Midcap 150 TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,43,700
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.25 times
  • Portfolio P/B
  • 9.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 15.87
  • Standard Deviation
  • 2.86
  • Beta
  • 0.66
  • Sharpe
  • 2.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Midcap 150 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • CRISIL Ltd
  • Equity
  • 1,30,410
  • 3.28
  • Trent Ltd
  • Equity
  • 1,62,916
  • 3.20
  • Uno Minda Ltd
  • Equity
  • 8,36,864
  • 2.85
  • Max Healthcare Institute Ltd
  • Equity
  • 6,84,006
  • 2.79
  • J K Cements Ltd
  • Equity
  • 1,37,200
  • 2.78

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 37,71,619
  • 12.14
  • Banks
  • 35,56,543
  • 7.16
  • Pharmaceuticals
  • 5,43,200
  • 6.80
  • Auto Ancillaries
  • 28,92,405
  • 6.55
  • IT - Software
  • 4,36,437
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.45 9.92 0 2.02 2,012.78
2023 31.48 36.41 0 18.10 1,888.92
2022 -1.00 1.11 0 2.80 892.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.76 4.38 0 1.91 2,012.78
Dec-2023 9.87 11.48 0 10.27 1,888.92
Sep-2023 7.78 10.01 0 0.96 1,589.66
Jun-2023 13.22 15.52 0 9.49 1,333.00

Peer Comparison

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Asset Allocation

Sector Allocation

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