Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Expense Ratio: 1.87
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: BSE Midcap 150 TRI
Inception: 11-11-2022
Exit Load: Nil
Fund Size:₹4,067.45 Cr
Performance
1Y
Fund0.72%
Cat. Avg.5.01%
2Y
Fund1.39%
Cat. Avg.3.52%
3Y
Fund14.55%
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund15.46%
Cat. Avg.16.21%
Fund Facts
Beta
0.95
Std Dev
14.42
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 192.83 | 3.99% |
| 2 | Bank Of Maharashtra | 142.66 | 2.95% |
| 3 | Bharat Heavy Electricals Ltd | 133.13 | 2.75% |
| 4 | Shriram Finance Ltd | 131.74 | 2.72% |
| 5 | Federal Bank Ltd | 124.96 | 2.58% |
| 6 | Global Health Ltd | 123.16 | 2.55% |
| 7 | Premier Energies Ltd | 117.42 | 2.43% |
| 8 | Lenskart Solutions Ltd | 112.86 | 2.33% |
| 9 | Apar Industries Ltd | 105.14 | 2.17% |
| 10 | Phoenix Mills Ltd | 103.50 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62650 | +4.4% | +9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| SI | 07 Dec, 22 | 2.20 L. | 2.70 L. | +22.8% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99941 | -0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.50 L. | +50.3% | +14.5% |
| SI | 06 Dec, 22 | 1 L. | 1.68 L. | +68.3% | +15.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.