1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹16.03 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| 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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -7.6% | -4.3% | 22.9% | 64.0% |
| Category average | NA | NA | 15.9% | NA |
| Rank with in category | 32 | 31 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 36.4% | 30.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 18.9% | 24.0% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 18.0% | 22.0% | 35,208.97 |
Invesco India Mid Cap Fund Direct Growth | 4 | 30.5% | 21.6% | 5,903.85 |
Kotak Emerging Equity Fund Direct Growth | 4 | 24.1% | 19.8% | 52,626.72 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 3.33% |
UNO Minda Ltd. | Automobile | Equity | 2.94% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.63% |
JK Cement Ltd. | Construction | Equity | 2.59% |
Shriram Finance Ltd | Financial | Equity | 2.45% |
Zomato Ltd. | Services | Equity | 2.34% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.26% |
The Federal Bank Ltd. | Financial | Equity | 2.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.11% |
KPIT Technologies Ltd. | Technology | Equity | 2.11% |
The Phoenix Mills Ltd. | Construction | Equity | 2.09% |
Indian Bank | Financial | Equity | 2.07% |
Crisil Ltd. | Services | Equity | 2.01% |
Exide Industries Ltd. | Capital Goods | Equity | 2.00% |
Persistent Systems Ltd. | Technology | Equity | 1.95% |
Max Financial Services Ltd. | Financial | Equity | 1.93% |
Coforge Ltd. | Technology | Equity | 1.87% |
NHPC Ltd. | Energy | Equity | 1.85% |
Abbott India Ltd. | Healthcare | Equity | 1.78% |
Cummins India Ltd. | Capital Goods | Equity | 1.70% |
Apar Industries Ltd. | Diversified | Equity | 1.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.56% |
Mphasis Ltd. | Technology | Equity | 1.55% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.53% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.47% |
Kei Industries Ltd. | Capital Goods | Equity | 1.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.41% |
Torrent Power Ltd. | Energy | Equity | 1.38% |
Indus Towers Ltd. | Communication | Equity | 1.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.36% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.35% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.34% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.32% |
Solar Industries India Ltd. | Chemicals | Equity | 1.32% |
Escorts Kubota Ltd. | Automobile | Equity | 1.31% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.27% |
Supreme Industries Ltd. | Chemicals | Equity | 1.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.21% |
Power Finance Corporation Ltd. | Financial | Equity | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.16% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.14% |
Bharti Hexacom Ltd. | Communication | Equity | 1.11% |
ICICI Bank Ltd. | Financial | Equity | 1.08% |
Brigade Enterprises Ltd. | Construction | Equity | 1.06% |
Polycab India Ltd. | Capital Goods | Equity | 1.06% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Delhivery Ltd. | Services | Equity | 1.00% |
L&T Technology Services Ltd. | Technology | Equity | 1.00% |
Linde India Ltd. | Chemicals | Equity | 0.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.95% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.93% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.93% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.92% |
L&T Finance Ltd. | Financial | Equity | 0.80% |
Avenue Supermarts Ltd. | Services | Equity | 0.76% |
NMDC Ltd. | Metals & Mining | Equity | 0.66% |
Global Health Ltd. | Healthcare | Equity | 0.48% |
Waaree Energies Ltd. | Energy | Equity | 0.44% |
NA | NA | Equity | 0.42% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.32% |
United Breweries Ltd. | Consumer Staples | Equity | 0.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Pranav GokhaleNov 2023 - PresentView details
Pranav Gokhale
Nov 2023 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Shridatta BhandwaldarNov 2022 - PresentView details
Shridatta Bhandwaldar
Nov 2022 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
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