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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
50.30 times
Portfolio P/B
9.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
14.39
Standard Deviation
2.79

Beta
0.65
Sharpe
2.10

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

Canara Robeco Mid Cap Fund - Regular (G)
8.92
4.04
18.08
40.85
0
0
0
27.42

S&P BSE Midcap 150 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Trent Ltd
Equity
1,62,916
3.34

Uno Minda Ltd
Equity
8,36,864
2.87

Indian Bank
Equity
10,50,690
2.67

Max Healthcare Institute Ltd
Equity
6,84,006
2.67

J K Cements Ltd
Equity
1,37,200
2.55

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
35,18,512
13.04

Banks
35,56,543
7.07

Auto Ancillaries
28,92,405
6.54

Pharmaceuticals
4,76,579
6.11

IT - Software
4,64,109
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.92	9.22	0	0.70	2,153.67
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Mid Cap Fund
820.00
61.28
23.04
0
21.95
05-Mar-2021
0.99
4.08

HSBC Midcap Fund
10,342.47
54.95
22.31
20.64
19.28
09-Aug-2004
1.12
3.47

Nippon India Growth Fund
26,821.89
53.38
28.56
25.89
22.63
08-Oct-1995
1.36
4.03

HDFC Mid-Cap Opportunities Fund
63,413.49
51.35
28.10
24.80
17.86
25-Jun-2007
1.50
3.77

Sundaram Mid Cap Fund
10,732.06
50.99
25.47
20.54
24.34
31-Jul-2002
1.18
3.87

Tata Mid Cap Growth Fund
3,637.33
50.17
23.73
23.43
15.74
27-Feb-2002
1.16
3.69

ICICI Pru MidCap Fund
5,814.03
49.75
23.76
21.95
17.89
28-Oct-2004
1.07
4.25

Edelweiss Mid Cap Fund
5,534.33
46.36
24.60
25.47
13.30
27-Dec-2007
1.18
4.00

Franklin India Prima Fund
10,706.25
46.22
21.63
19.86
19.49
01-Dec-1993
0.91
3.94

Mirae Asset Midcap Fund
15,139.44
45.55
22.66
0
26.91
29-Jul-2019
1.09
3.99

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