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
₹16.8100
-1.47%
(8 Nov)
AUM
2,799 Cr
TER
0.56%
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
+67.7%
+67.7%
+43.4%
+43.4%
+41.0%
+38.5%
3Y
+34.4%
+34.4%
+27.6%
+27.6%
+20.1%
NA
5Y
+32.6%
+32.6%
+29.7%
+29.7%
+26.7%
NA
ALL
+25.4%
+25.4%
+22.2%
+22.2%
+18.0%
+30.8%
VOL
19.4%
19.4%
17.3%
17.3%
-
13.1%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹18,604 Cr
₹18,604 Cr
₹77,683 Cr
₹77,683 Cr
-
₹2,799 Cr
INFO
1.31
1.31
1.29
1.29
-
2.35
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 Aug
Top holdings
Treps
4.9%
UNO Minda Ltd
3.4%
Trent Ltd
3.0%
Shriram Finance Ltd
2.8%
Mphasis Ltd
2.3%
Cummins India Ltd
2.3%
Suzlon Energy Ltd
2.3%
JK Cement Ltd
2.3%
Indian Bank
2.2%
Max Healthcare Institute Ltd Ordinary Shares
2.2%
Top industry exposure
Industrials
21.0%
Financial Services
20.6%
Consumer Cyclical
15.3%
Basic Materials
10.7%
Technology
8.0%
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