Canara Robeco Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Mid Cap IDCW Payout Direct Plan

NAV
₹16.9700
-0.35%
(13 Jun)
AUM
2,962 Cr
TER
0.6%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.2%
+17.2%
+11.4%
+11.4%
+8.3%
+5.2%
3Y
+32.9%
+32.9%
+36.1%
+36.1%
NA
+27.2%
5Y
+31.9%
+31.9%
+37.1%
+37.1%
NA
+30.0%
ALL
+21.2%
+21.2%
+23.2%
+23.2%
+24.8%
+17.8%
VOL
17.8%
17.8%
19.5%
19.5%
15.2%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹6,641 Cr
₹6,641 Cr
₹30,401 Cr
₹30,401 Cr
₹2,962 Cr
-
INFO
1.19
1.19
1.19
1.19
1.63
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Treps
3.4%
Trent Ltd
2.9%
JK Cement Ltd
2.9%
Suzlon Energy Ltd
2.7%
BSE Ltd
2.7%
UNO Minda Ltd
2.6%
HDFC Asset Management Co Ltd
2.6%
Indian Bank
2.5%
Phoenix Mills Ltd
2.5%
Max Financial Services Ltd
2.5%
Top industry exposure
Consumer Cyclical
19.6%
Industrials
19.2%
Financial Services
18.9%
Technology
8.7%
Basic Materials
8.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Pranav Gokhale
Shridatta Bhandwaldar

FAQs