Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Category: Equity: Mid Cap
Launch Date: 01-12-2022
Asset Class:
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.95% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,717.74 Cr As on (30-04-2025)
Turn over: -
NAV as on 06-06-2025

17.05

0.16 (0.9384%)

CAGR Since Inception

23.73%

BSE 150 MidCap TRI 17.83%

PERFORMANCE of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Scheme Performance (%)

Data as on - 06-06-2025

Yearly Performance (%)

Fund Managers

Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-12-2022 10.01 9990.01 100000 0.0 %
06-01-2023 9.79 9990.01 97802 -2.2 %
06-02-2023 9.72 9990.01 97103 -2.9 %
06-03-2023 9.74 9990.01 97303 -2.7 %
06-04-2023 9.71 9990.01 97003 -3.0 %
08-05-2023 10.1 9990.01 100899 0.9 %
06-06-2023 10.54 9990.01 105295 5.29 %
06-07-2023 10.96 9990.01 109491 9.49 %
07-08-2023 11.28 9990.01 112687 12.69 %
06-09-2023 11.94 9990.01 119281 19.28 %
06-10-2023 11.76 9990.01 117483 17.48 %
06-11-2023 11.86 9990.01 118482 18.48 %
06-12-2023 12.76 9990.01 127473 27.47 %
08-01-2024 13.07 9990.01 130569 30.57 %
06-02-2024 13.68 9990.01 136663 36.66 %
06-03-2024 13.71 9990.01 136963 36.96 %
08-04-2024 14.25 9990.01 142358 42.36 %
06-05-2024 14.46 9990.01 144456 44.46 %
06-06-2024 15.07 9990.01 150549 50.55 %
08-07-2024 16.74 9990.01 167233 67.23 %
06-08-2024 16.24 9990.01 162238 62.24 %
06-09-2024 17.18 9990.01 171628 71.63 %
07-10-2024 16.81 9990.01 167932 67.93 %
06-11-2024 16.76 9990.01 167433 67.43 %
06-12-2024 17.13 9990.01 171129 71.13 %
06-01-2025 16.41 9990.01 163936 63.94 %
06-02-2025 15.35 9990.01 153347 53.35 %
06-03-2025 14.36 9990.01 143457 43.46 %
07-04-2025 13.94 9990.01 139261 39.26 %
06-05-2025 15.15 9990.01 151349 51.35 %
06-06-2025 17.05 9990.01 170330 70.33 %
09-06-2025 17.18 9990.01 171628 71.63 %

RETURNS CALCULATOR for Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

6.37%

Others

3.43%

Large Cap

14.26%

Mid Cap

75.56%

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Equity: Mid Cap - - - - - -

PEER COMPARISION of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Amount :
Start :
End :
Period
Data as on - 06-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 13.14 27.14 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 23.52 35.51 30.2 30.58 17.94
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 18.36 33.46 29.28 33.79 18.24
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 17.97 31.63 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 16.35 33.8 32.74 36.82 17.75
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14.25 32.16 28.31 29.76 15.54
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 14.23 32.84 29.16 33.56 18.17
Franklin India Prima Fund-Growth 01-12-1993 12.85 29.8 27.55 27.85 15.51
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 12.69 30.71 30.17 33.17 17.96
Kotak Emerging Equity Scheme - Growth 30-03-2007 12.4 27.92 24.9 30.78 18.09

PORTFOLIO ANALYSIS of Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Asset Allocation (%)

Allocation Percentage (%)