- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,973.57 Cr.
-
Growth
-
2.04%
-
Equity- Mid Cap Fund
-
S&P BSE 150 MidCap TRI
-
05 Dec 2022
-
Canara Robeco Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | -0.97% | 13.60% | 13.53% | 17.20% | 31.10% | 28.27% | 33.73% | 17.14% |
| Category Average | -3.28% | 6.62% | 5.39% | 2.46% | 22.24% | 20.89% | 26.27% | 14.94% |
| Canara Robeco Mid Cap Fund | -1.50% | 12.34% | 10.88% | 4.80% | 23.00% | - | - | - |
| Motilal Oswal Mid Cap 30 Fund | -2.33% | 6.75% | 4.83% | 5.41% | 29.90% | 28.27% | 33.73% | 16.68% |
| Invesco India Mid Cap Fund | -1.05% | 13.60% | 13.53% | 17.20% | 31.10% | 27.70% | 28.62% | 17.14% |
| HDFC Mid-Cap Opportunities Fund | -3.94% | 7.30% | 6.23% | 4.81% | 23.78% | 26.06% | 30.05% | 16.83% |
| Nippon India Growth Fund | -3.21% | 7.17% | 7.63% | 4.99% | 25.47% | 24.93% | 29.94% | 16.68% |
| Edelweiss Mid Cap Fund | -4.29% | 7.15% | 7.19% | 8.82% | 28.07% | 24.92% | 30.11% | - |
Fund Portfolio Details
Equity 96.49%
Debt 0.00%
Others 3.78%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| TRENT LTD. | 3.10% |
| J.K.CEMENT LTD. | 2.87% |
| The Phoenix Mills Ltd | 2.80% |
| UNO Minda Ltd | 2.67% |
| INDIAN BANK | 2.60% |
| Others | 85.96% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 18.24% |
| Capital Goods | 14.80% |
| Financial | 12.40% |
| Automobile | 10.73% |
| Materials | 10.34% |
| Others | 33.49% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk