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About
Fund Name:
Canara Robeco Mid Cap Fund Direct Growth
Inception Date:
02/12/2022
Type:
Equity
NAV:
₹18.17
Expense Ratio:
0.53%
AUM:
₹4,451.59 Cr
Min SIP:
₹5,000
Fund Manager:
Shridatta Bhandwaldar
Fund Benchmark:
BSE 150 MidCapTR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund Objective
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
21.55%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
9.46%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
-0.26
3Y Beta:
0.91
3Y Sharpe:
0.84
3Y Tracking Error:
5.04
3Y Standard Deviation:
17.42
Holdings
Bharat Heavy Electricals Ltd
Bank of Maharashtra
One97 Communications Ltd
The Federal Bank Ltd
Multi Commodity Exchange of...
Indian Bank
Persistent Systems Ltd
Max Financial Services Ltd
Phoenix Mills Ltd
GE Vernova T&D India Ltd
3.17%
2.75%
2.52%
2.44%
2.41%
2.37%
2.23%
2.11%
2.11%
2.07%
Holdings Analysis
Top 10 Holdings:
24.21%
Stocks:
96.92%
Cash:
3.08%
Bond:
0.00%