Mutual Fund Details

Canara Robeco Mid Cap Fund Direct - Growth

Equity Mid Cap

NAV

₹14.2900

as on 18 Apr 2024, 10:47 PM

₹-0.0500(0.35%)

Last Change

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Pranav Gokhale

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,41,271

₹1,43,330

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,330

Profit (absolute return)

43.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.01%

In the last 6 months

18.69%

In the last 1 year

43.33%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Mid Cap Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹2,012.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.64%

Expense Ratio

Plan

Growth

2.79%

Cash Holding

Benchmark

S&P BSE 150 MidCap Total Return Index

Scheme Document

View

Benchmark

S&P BSE 150 MidCap Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.65%

₹375.38 Cr

Capital Goods

12.04%

₹242.34 Cr

Healthcare

11.74%

₹236.30 Cr

Services

9.00%

₹181.15 Cr

Materials

7.50%

₹150.96 Cr

Others

41.07%

₹826.65 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.65%

₹375.38 Cr

Capital Goods

12.04%

₹242.34 Cr

Healthcare

11.74%

₹236.30 Cr

Services

9.00%

₹181.15 Cr

Materials

7.50%

₹150.96 Cr

Others

41.07%

₹826.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Crisil Ltd.

3.28%

₹66.02 Cr

Trent Ltd.

3.20%

₹64.41 Cr

UNO Minda Ltd.

2.85%

₹57.36 Cr

Max Healthcare Institute Ltd.

2.79%

₹56.16 Cr

Others

87.88%

₹1,768.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Crisil Ltd.

3.28%

₹66.02 Cr

Trent Ltd.

3.20%

₹64.41 Cr

UNO Minda Ltd.

2.85%

₹57.36 Cr

Max Healthcare Institute Ltd.

2.79%

₹56.16 Cr

Others

87.88%

₹1,768.83 Cr

View All

Funds in this Category

This fund's returns:

43.33%

Return Duration

1 Year

Quant Mid Cap Fund Direct-Growth

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct - Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth

About Canara Robeco Mid Cap Fund Direct - Growth

Canara Robeco Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Pranav Gokhale. It has an AUM of ₹2,012.78 Crores and the latest NAV decalared is ₹14.290 as on 19 Apr 2024 at 4:21 pm.

Canara Robeco Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 43.33%, is 42.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.