.
About
Fund Name:
Canara Robeco Mid Cap Fund Direct Growth
Inception Date:
02/12/2022
Type:
Equity
NAV:
₹19.62
Expense Ratio:
0.50%
AUM:
₹4,835.69 Cr
Min SIP:
₹5,000
Fund Manager:
Shridatta Bhandwaldar
Fund Benchmark:
BSE 150 MidCapTR INR
Exit Load:
1.00% - 0-365 days Website www.canararobeco.com Currency INR 0.00% - >365 days Inception Date 02/12/2022 UCITS -
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):
19.82%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
6.71%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
0.72
3Y Beta:
0.91
3Y Sharpe:
0.77
3Y Tracking Error:
5.11
3Y Standard Deviation:
17.24
Holdings
Bank of Maharashtra
Bharat Heavy Electricals Ltd
Shriram Finance Ltd
The Federal Bank Ltd
Global Health Ltd
Premier Energies Ltd
Lenskart Solutions Ltd
Apar Industries Ltd
Phoenix Mills Ltd
Coforge Ltd
2.95%
2.75%
2.72%
2.58%
2.55%
2.43%
2.33%
2.14%
2.14%
2.13%
Holdings Analysis
Top 10 Holdings:
24.77%
Stocks:
95.32%
Cash:
4.68%
Bond:
0.00%