Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 2670.3631
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Uno Minda Ltd Automobiles -- 3.03
Uno Minda Ltd Automobiles -- 3.03
Uno Minda Ltd Automobiles -- 3.03
Shriram Finance Ltd Finance -- 2.59
Shriram Finance Ltd Finance -- 2.59
Shriram Finance Ltd Finance -- 2.59
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.53
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.53
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.53
Trent Ltd [Lakme Ltd] Retailing -- 2.52
Trent Ltd [Lakme Ltd] Retailing -- 2.52
Trent Ltd [Lakme Ltd] Retailing -- 2.52
Mazagon Dock Shipbuilders Ltd Industrial Products -- 2.42
Mazagon Dock Shipbuilders Ltd Industrial Products -- 2.42
Mazagon Dock Shipbuilders Ltd Industrial Products -- 2.42
Indian Bank Banks -- 2.4
Indian Bank Banks -- 2.4
Indian Bank Banks -- 2.4
Max Healthcare Institute Ltd Health Care -- 2.36
Max Healthcare Institute Ltd Health Care -- 2.36
Max Healthcare Institute Ltd Health Care -- 2.36
Bayer Cropscience Ltd Fertilizers -- 2.29
Bayer Cropscience Ltd Fertilizers -- 2.29
Bayer Cropscience Ltd Fertilizers -- 2.29
J.K. Cement Ltd Cement -- 2.27
J.K. Cement Ltd Cement -- 2.27
J.K. Cement Ltd Cement -- 2.27
Cummins India Ltd Industrial Products -- 2.24
Cummins India Ltd Industrial Products -- 2.24
Cummins India Ltd Industrial Products -- 2.24
Mphasis Ltd Internet and Technology -- 2.18
Mphasis Ltd Internet and Technology -- 2.18
Mphasis Ltd Internet and Technology -- 2.18
Suzlon Energy Ltd Electric Equipment -- 2.13
Suzlon Energy Ltd Electric Equipment -- 2.13
Suzlon Energy Ltd Electric Equipment -- 2.13
Zomato Ltd Retailing -- 2.02
Zomato Ltd Retailing -- 2.02
Zomato Ltd Retailing -- 2.02
Max Financial Services Ltd Insurance -- 2.01
Max Financial Services Ltd Insurance -- 2.01
Max Financial Services Ltd Insurance -- 2.01
Power Finance Corporation Ltd Finance -- 1.96
Power Finance Corporation Ltd Finance -- 1.96
Power Finance Corporation Ltd Finance -- 1.96
Deepak Nitrite Ltd Chemicals -- 1.9
Deepak Nitrite Ltd Chemicals -- 1.9
Deepak Nitrite Ltd Chemicals -- 1.9
Voltas Ltd Consumer Durables -- 1.85
CRISIL Ltd Finance -- 1.85
CRISIL Ltd Finance -- 1.85
Voltas Ltd Consumer Durables -- 1.85
CRISIL Ltd Finance -- 1.85
Voltas Ltd Consumer Durables -- 1.85
Cholamandalam Investment and Finance Company Ltd Finance -- 1.83
Cholamandalam Investment and Finance Company Ltd Finance -- 1.83
Cholamandalam Investment and Finance Company Ltd Finance -- 1.83
Abbott India Ltd Pharmaceuticals -- 1.77
Abbott India Ltd Pharmaceuticals -- 1.77
Abbott India Ltd Pharmaceuticals -- 1.77
Bharat Electronics Ltd Aerospace & Defence -- 1.76
Bharat Electronics Ltd Aerospace & Defence -- 1.76
Bharat Electronics Ltd Aerospace & Defence -- 1.76
Sundram Fasteners Ltd Automobiles -- 1.75
Sundram Fasteners Ltd Automobiles -- 1.75
Sundram Fasteners Ltd Automobiles -- 1.75
Persistent Systems Ltd Internet and Technology -- 1.69
Persistent Systems Ltd Internet and Technology -- 1.69
Persistent Systems Ltd Internet and Technology -- 1.69
Federal Bank Ltd Banks -- 1.57
Federal Bank Ltd Banks -- 1.57
Federal Bank Ltd Banks -- 1.57
Indus Towers Ltd Telecom -- 1.55
Indus Towers Ltd Telecom -- 1.55
Indus Towers Ltd Telecom -- 1.55
Solar Industries India Ltd Chemicals -- 1.51
Kajaria Ceramics Ltd Consumer Durables -- 1.51
Solar Industries India Ltd Chemicals -- 1.51
Kajaria Ceramics Ltd Consumer Durables -- 1.51
Solar Industries India Ltd Chemicals -- 1.51
Kajaria Ceramics Ltd Consumer Durables -- 1.51
Ashok Leyland Ltd Agriculture -- 1.48
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.48
Ashok Leyland Ltd Agriculture -- 1.48
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.48
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.48
Ashok Leyland Ltd Agriculture -- 1.48
Linde India Ltd Chemicals -- 1.43
Linde India Ltd Chemicals -- 1.43
Linde India Ltd Chemicals -- 1.43
Colgate-Palmolive (India) Ltd Personal Products -- 1.41
Colgate-Palmolive (India) Ltd Personal Products -- 1.41
Colgate-Palmolive (India) Ltd Personal Products -- 1.41
Astral Ltd Industrial Products -- 1.39
Astral Ltd Industrial Products -- 1.39
Astral Ltd Industrial Products -- 1.39
Oil India Ltd Oil & Gas -- 1.36
Oil India Ltd Oil & Gas -- 1.36
Oil India Ltd Oil & Gas -- 1.36
Dixon Technologies (India) Ltd Consumer Durables -- 1.34
Dixon Technologies (India) Ltd Consumer Durables -- 1.34
KEI Industries Ltd Industrial Products -- 1.34
KEI Industries Ltd Industrial Products -- 1.34
Dixon Technologies (India) Ltd Consumer Durables -- 1.34
KEI Industries Ltd Industrial Products -- 1.34
Lic Housing Finance Ltd Finance -- 1.32
Lic Housing Finance Ltd Finance -- 1.32
Lic Housing Finance Ltd Finance -- 1.32
Samvardhana Motherson International Ltd Automobiles -- 1.32
Samvardhana Motherson International Ltd Automobiles -- 1.32
Samvardhana Motherson International Ltd Automobiles -- 1.32
Torrent Power Ltd Power -- 1.29
Torrent Power Ltd Power -- 1.29
Torrent Power Ltd Power -- 1.29
ICICI Lombard General Insurance Company Ltd Insurance -- 1.27
ICICI Lombard General Insurance Company Ltd Insurance -- 1.27
Coforge Ltd Internet and Technology -- 1.27
Coforge Ltd Internet and Technology -- 1.27
Coforge Ltd Internet and Technology -- 1.27
ICICI Lombard General Insurance Company Ltd Insurance -- 1.27
KPIT Technologies Ltd Internet and Technology -- 1.26
KPIT Technologies Ltd Internet and Technology -- 1.26
KPIT Technologies Ltd Internet and Technology -- 1.26
Schaeffler India Ltd Automobiles -- 1.24
Schaeffler India Ltd Automobiles -- 1.24
Schaeffler India Ltd Automobiles -- 1.24
Prestige Estates Projects Ltd Real Estate -- 1.23
Prestige Estates Projects Ltd Real Estate -- 1.23
Prestige Estates Projects Ltd Real Estate -- 1.23
Jubilant Foodworks Ltd Leisure Products -- 1.17
Jubilant Foodworks Ltd Leisure Products -- 1.17
Jubilant Foodworks Ltd Leisure Products -- 1.17
Bharti Airtel Ltd Telecom -- 1.13
Bharti Airtel Ltd Telecom -- 1.13
Bharti Airtel Ltd Telecom -- 1.13
APL Apollo Tubes Ltd Industrial Products -- 1.12
APL Apollo Tubes Ltd Industrial Products -- 1.12
APL Apollo Tubes Ltd Industrial Products -- 1.12
L&T Finance Holdings Ltd Finance -- 1.11
L&T Finance Holdings Ltd Finance -- 1.11
L&T Finance Holdings Ltd Finance -- 1.11
The Phoenix Mills Ltd Real Estate -- 1.1
The Phoenix Mills Ltd Real Estate -- 1.1
The Phoenix Mills Ltd Real Estate -- 1.1
ICICI Bank Ltd Banks -- 1.07
ICICI Bank Ltd Banks -- 1.07
ICICI Bank Ltd Banks -- 1.07
Brigade Enterprises Ltd Real Estate -- 1.04
Brigade Enterprises Ltd Real Estate -- 1.04
NHPC Ltd Power -- 1.04
NHPC Ltd Power -- 1.04
Brigade Enterprises Ltd Real Estate -- 1.04
NHPC Ltd Power -- 1.04
SBI Cards And Payment Services Ltd Finance -- 1.03
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.03
SBI Cards And Payment Services Ltd Finance -- 1.03
SBI Cards And Payment Services Ltd Finance -- 1.03
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.03
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.03
Apar Industries Ltd Electric Equipment -- 0.99
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.99
Apar Industries Ltd Electric Equipment -- 0.99
Gujarat Gas Ltd Gas -- 0.99
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.99
Gujarat Gas Ltd Gas -- 0.99
Apar Industries Ltd Electric Equipment -- 0.99
Gujarat Gas Ltd Gas -- 0.99
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.99
Endurance Technologies Ltd Automobiles -- 0.97
Endurance Technologies Ltd Automobiles -- 0.97
Endurance Technologies Ltd Automobiles -- 0.97
K.P.R. Mill Ltd Textiles -- 0.95
K.P.R. Mill Ltd Textiles -- 0.95
K.P.R. Mill Ltd Textiles -- 0.95
Zydus Lifesciences Ltd Pharmaceuticals -- 0.93
Zydus Lifesciences Ltd Pharmaceuticals -- 0.93
Zydus Lifesciences Ltd Pharmaceuticals -- 0.93
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.9
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.9
Global Health Ltd Health Care -- 0.9
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.9
Global Health Ltd Health Care -- 0.9
Global Health Ltd Health Care -- 0.9
Polycab India Ltd Industrial Products -- 0.86
Polycab India Ltd Industrial Products -- 0.86
Polycab India Ltd Industrial Products -- 0.86
NMDC Ltd Minerals & Mining -- 0.84
NMDC Ltd Minerals & Mining -- 0.84
NMDC Ltd Minerals & Mining -- 0.84
Creditaccess Grameen Ltd Finance -- 0.83
Creditaccess Grameen Ltd Finance -- 0.83
Creditaccess Grameen Ltd Finance -- 0.83
Timken India Ltd Industrial Products -- 0.62
Timken India Ltd Industrial Products -- 0.62
Timken India Ltd Industrial Products -- 0.62
Ajanta Pharma Ltd Pharmaceuticals -- 0.54
Ajanta Pharma Ltd Pharmaceuticals -- 0.54
Ajanta Pharma Ltd Pharmaceuticals -- 0.54
Happy Forgings Ltd Industrial Products -- 0.42
Happy Forgings Ltd Industrial Products -- 0.42
Happy Forgings Ltd Industrial Products -- 0.42
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.33
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.33
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.33
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
United Breweries Ltd Beverages -- 0
United Breweries Ltd Beverages -- 0
United Breweries Ltd Beverages -- 0
Holding analysis
Asset Class Percentage
Equity 97.3239
Debt 0
Cash
Equity sector allocation
Finance
Industrial Products
Automobiles
Internet and Technology
Consumer Durables
Banks
Chemicals
Electric Equipment
Retailing
Pharmaceuticals
Real Estate
Insurance
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Power
Fertilizers
Cement
Leisure Products
Aerospace & Defence
Agriculture
Personal Products
Oil & Gas
Gas
Textiles
Minerals & Mining
Commercial Services & Supplies
Beverages
37.56
31.23
24.93
19.2
17.07
15.12
14.52
13.8
13.62
12.81
10.11
9.84
9.78
8.13
8.04
6.99
6.87
6.81
6.21
5.28
4.44
4.23
4.08
2.97
2.85
2.52
0.99
0
Sector Holding Percentage
Finance 37.56
Industrial Products 31.23
Automobiles 24.93
Internet and Technology 19.2
Consumer Durables 17.07
Banks 15.12
Chemicals 14.52
Electric Equipment 13.8
Retailing 13.62
Pharmaceuticals 12.81
Real Estate 10.11
Insurance 9.84
Health Care 9.78
Cash/Deposits/Margins/Treps/Repo/Swaps 8.13
Telecom 8.04
Power 6.99
Fertilizers 6.87
Cement 6.81
Leisure Products 6.21
Aerospace & Defence 5.28
Agriculture 4.44
Personal Products 4.23
Oil & Gas 4.08
Gas 2.97
Textiles 2.85
Minerals & Mining 2.52
Commercial Services & Supplies 0.99
Beverages 0
Advanced Ratios
Standard Dev.
P/E Ratio 56.7912
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 46.89
Category average -1.0 20.0 10.9
Rank with in category
Expense ratio:1.94

Inclusive of GST

Exit load

1% on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment 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.

Fund benchmark S&P BSE Midcap 150 TRI
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Pranav Gokhale
Jan 2013 - Present