Canara Robeco Mid Cap Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹16.40
Min. SIP amount₹1,000
RatingNA
Fund size₹2,799.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns-4.1%14.1%44.0%69.0%
Category averageNANA32.3%NA
Rank with in category351821NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
58.5%33.4%18,604.02
4
33.2%26.1%77,682.90
4
37.3%24.0%35,208.97
5
27.5%23.3%9,500.70
4
37.4%22.1%52,626.72

Holdings (65)

NameSectorInstrumentAssets
ServicesEquity3.09%
AutomobileEquity2.87%
FinancialEquity2.79%
HealthcareEquity2.62%
FinancialEquity2.34%
FinancialEquity2.33%
Capital GoodsEquity2.27%
ConstructionEquity2.23%
ChemicalsEquity2.19%
TechnologyEquity2.18%
Capital GoodsEquity2.16%
ServicesEquity2.13%
Consumer DiscretionaryEquity2.03%
Capital GoodsEquity2.02%
EnergyEquity1.98%
Capital GoodsEquity1.90%
Capital GoodsEquity1.89%
HealthcareEquity1.82%
Capital GoodsEquity1.79%
ServicesEquity1.73%
TechnologyEquity1.70%
Capital GoodsEquity1.69%
DiversifiedEquity1.67%
ChemicalsEquity1.63%
ConstructionEquity1.60%
FinancialEquity1.59%
Capital GoodsEquity1.59%
AutomobileEquity1.54%
TechnologyEquity1.54%
TechnologyEquity1.45%
CommunicationEquity1.44%
ChemicalsEquity1.44%
InsuranceEquity1.44%
Capital GoodsEquity1.43%
Capital GoodsEquity1.41%
EnergyEquity1.30%
Consumer StaplesEquity1.27%
FinancialEquity1.26%
FinancialEquity1.23%
CommunicationEquity1.23%
ConstructionEquity1.23%
EnergyEquity1.21%
ChemicalsEquity1.19%
FinancialEquity1.14%
CommunicationEquity1.13%
ServicesEquity1.13%
EnergyEquity1.11%
ConstructionEquity1.11%
ChemicalsEquity1.06%
ConstructionEquity1.05%
HealthcareEquity1.05%
HealthcareEquity1.02%
FinancialEquity1.02%
Capital GoodsEquity1.00%
FinancialEquity0.90%
ServicesEquity0.87%
ServicesEquity0.87%
Consumer DiscretionaryEquity0.86%
AutomobileEquity0.86%
EnergyEquity0.85%
Metals & MiningEquity0.78%
Capital GoodsEquity0.49%
Metals & MiningEquity0.36%
Consumer StaplesEquity0.00%
AutomobileEquity0.00%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 0.6%

Cons

1Y annualised returns lower than category average by 0.38%

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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