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Canara Rob Mid Cap Fund(IDCW)

IDCW
EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,729 Cr
Very High RiskPrinciple investment will be at very high risk
17.760.62% (+0.11)

Price Chart

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Returns
0.00%
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EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,729 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6059.831.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2958.281.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 150 MidCap - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Mid Cap Fund(IDCW)37.14%32.85%
HDFC Mid-Cap Opportunities Fund(IDCW)26.71%19.87%14.59%
Kotak Emerging Equity Fund(IDCW-Payout)42.23%24.93%18.02%
Nippon India Growth Fund(IDCW)29.69%21.70%11.73%

Price Comparison

Compare Canara Rob Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Mid Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.84%96.16%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+32 moreHome Electronics & AppliancesSpecialized FinanceAuto PartsIT Services & ConsultingElectrical Components & Equipments66.36 %5.34 %6.44 %7.11 %7.20 %7.56 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 240.00%1.18%2.04%4.21%5.33%7.56%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.19 %

    Holdings

    3.24 %

    0.19 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.38 %

    Holdings

    2.99 %

    -0.38 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.18 %

    Holdings

    2.61 %

    -0.18 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,477.83 Cr.

Fund Manager Profile

Pranav Gokhale

AUM:  ₹29,679.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Shridatta Bhandwaldar

AUM:  ₹99,216.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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