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
₹15.2000
-2.94%
(19 Mar)
AUM
4,197 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+15.5%
+15.5%
+15.5%
+7.9%
+6.0%
3Y
+27.1%
+27.1%
+26.9%
+26.9%
+19.9%
+20.3%
5Y
NA
NA
+21.2%
+21.2%
NA
+17.0%
ALL
+21.2%
+21.0%
+19.6%
+19.6%
+16.3%
+14.9%
VOL
14.6%
14.6%
17.6%
17.6%
15.1%
-
TER
0.5%
0.5%
0.5%
0.5%
0.6%
-
AUM
₹4,695 Cr
₹4,695 Cr
₹10,772 Cr
₹10,772 Cr
₹4,197 Cr
-
INFO
1.45
1.43
1.12
1.12
1.08
-
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 28th Feb
Top holdings
Treps
4.5%
Indian Bank
2.9%
Multi Commodity Exchange of India Ltd
2.8%
The Federal Bank Ltd
2.7%
Bharat Heavy Electricals Ltd
2.7%
Max Financial Services Ltd
2.6%
Bank of Maharashtra
2.5%
One97 Communications Ltd
2.5%
ICICI Prudential Asset Management Co Ltd
2.4%
JK Cement Ltd
2.2%
Top industry exposure
Financial Services
23.3%
Industrials
19.3%
Consumer Cyclical
18.1%
Technology
9.7%
Basic Materials
7.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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