Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Expense Ratio: 0.56
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: BSE Midcap 150 TRI
Inception: 11-11-2022
Exit Load: Nil
Fund Size:₹4,067.45 Cr
Performance
1Y
Fund-3.88%
Cat. Avg.1.60%
2Y
Fund-2.18%
Cat. Avg.0.43%
3Y
Fund12.34%
Cat. Avg.14.82%
5Y
FundN/A
Cat. Avg.13.11%
10Y
FundN/A
Cat. Avg.15.23%
SI
Fund14.87%
Cat. Avg.17.85%
Fund Facts
No available Data
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
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Top Sectors
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60505 | +0.8% | +1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.6% |
| SI | 07 Dec, 22 | 2.35 L. | 2.82 L. | +20.0% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96121 | -3.9% | -3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 95691 | -4.3% | -2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +41.8% | +12.3% |
| SI | 06 Dec, 22 | 1 L. | 1.71 L. | +70.8% | +14.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.