Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 12 as on 27-09-2023
Fund Performance
2 people have invested ₹ 2K in Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 December, 2022. The fund is managed by Shridatta Bhandwaldar, Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1537 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.55% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹1537 Cr |
 | 2 December, 2022 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.16% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
66.9%
Large cap
21.4%
Small cap
7.1%
Sector Allocation
Consumer Cyclical
23.5%
Industrial
19.9%
Basic Materials
17.4%
Financial Services
16.2%
Health
11.9%
Tech
4.7%
Consumer Defensive
4.5%
Communication
1.9%
Top Holdings of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings44
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 4.02% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund outperformed Nifty Midcap 150 by 0.18% in Aug'23
AUM Change
- AUM of the fund stands at 1.5K Cr as of Aug'23
- AUM increased by 113.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 25.6% |
 K P R Mill Ltd | 20.2% |
 Trent Ltd | 20% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Bharti Airtel Ltd | -4% |
 Abbott India Ltd | -3.5% |
Peer Analysis
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 December 2022
Top funds managed
Ajay Khandelwal
Fund Manager of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 December 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 19.8% since inception (02nd Dec 2022)
Fund Allocations
This fund has an allocation of 95.45% in Equity, 0% in Debt and 4.55% in Cash related instruments
AUM size ₹1537 Cr
This fund has AUM of ₹1537 Cr which is less than its category average of ₹ 5918 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.98 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.39% | 2.39% |
6 Month Returns | 26.77% | 26.77% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.55% as on August 2023
₹1537 Cr as on August 2023
Polycab India Ltd(3.89%), Kajaria Ceramics Ltd(3.24%), UNO Minda Ltd(3.24%), Sundaram Finance Ltd Shs Dematerialised(3.22%), AIA Engineering Ltd(3.2%) as on August 2023
Consumer Cyclical(22.39%), Industrial(19%), Basic Materials(16.62%) as on August 2023
The alpha ratio for the Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The sharpe ratio for Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Shridatta Bhandwaldar, Ajay Khandelwal are the fund managers of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%