Canara Rob Mid Cap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,835.69 Cr
- Expense Ratio
- 1.61%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Nov 2023
- ISIN
- INF760K01KL5
- Scheme Code
- MDGP
- Fund Scheme ID
- 35185
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.65% | 0.65% | 5.73% | 14.85% |
| 3 Months | 7.22% | 7.22% | 30.57% | 28.43% |
| 6 Months | 13.30% | 13.30% | 22.20% | 22.24% |
| 1 Year | 7.22% | 7.22% | 6.66% | 6.57% |
| 3 Years | 16.17% | 56.84% | 19.13% | 16.12% |
| Since Inception | 17.90% | 85.70% | 22.87% | 17.79% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.32%
- Cash & Cash Equivalents and Net Assets4.68%
Top Sectors
- Finance11.82%
- IT11.47%
- Healthcare10.21%
- Capital Goods9.11%
- Bank8.73%
- Retailing6.12%
- Automobile & Ancillaries4.83%
- Miscellaneous3.99%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹571.58 Cr
Weightage
11.82%
IT
Value
₹554.65 Cr
Weightage
11.47%
Healthcare
Value
₹493.72 Cr
Weightage
10.21%
Capital Goods
Value
₹440.53 Cr
Weightage
9.11%
Bank
Value
₹422.16 Cr
Weightage
8.73%
Retailing
Value
₹295.94 Cr
Weightage
6.12%
Automobile & Ancillaries
Value
₹233.56 Cr
Weightage
4.83%
Miscellaneous
Value
₹192.94 Cr
Weightage
3.99%
Chemicals
Value
₹170.70 Cr
Weightage
3.53%
Realty
Value
₹160.55 Cr
Weightage
3.32%
Power
Value
₹145.07 Cr
Weightage
3.00%
Construction Materials
Value
₹125.73 Cr
Weightage
2.60%
Trading
Value
₹117.51 Cr
Weightage
2.43%
Consumer Durables
Value
₹112.67 Cr
Weightage
2.33%
Crude Oil
Value
₹101.55 Cr
Weightage
2.10%
Education & Training
Value
₹82.69 Cr
Weightage
1.71%
Hospitality
Value
₹80.27 Cr
Weightage
1.66%
Alcohol
Value
₹77.37 Cr
Weightage
1.60%
Electricals
Value
₹75.92 Cr
Weightage
1.57%
Aviation
Value
₹73.50 Cr
Weightage
1.52%
Inds. Gases & Fuels
Value
₹61.41 Cr
Weightage
1.27%
Logistics
Value
₹58.51 Cr
Weightage
1.21%
FMCG
Value
₹55.61 Cr
Weightage
1.15%
Telecom
Value
₹44.97 Cr
Weightage
0.93%
Others
Value
₹33.37 Cr
Weightage
0.69%
Ship Building
Value
₹32.88 Cr
Weightage
0.68%
Plastic Products
Value
₹19.83 Cr
Weightage
0.41%
About
Fund Manager(s)
Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar
Launch Date
5 Nov 2023
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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