Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Mid-Cap
NAV: ₹ 15.33 as on 24-05-2024

About the Fund

Canara Robeco Mid Cap Fund Direct Reinvestment 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

  1. Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2154 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 11.7K in Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹2154 Cr
Inception Date
Inception Date
2 December, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.16%

Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Size breakup

Mid cap
68.2%
Large cap
18.7%
Small cap
10%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
22.5%
Industrial
19.7%
Consumer Cyclical
17.3%
Health
11.9%
Basic Materials
10.1%
Tech
6.9%
Real Estate
3.5%
Utilities
2.9%
Communication
2.8%
Consumer Defensive
1.4%
Energy
1.1%

Top Holdings of Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings65

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Trent Ltd
Trent Ltd
9.1%
Linde India Ltd
Linde India Ltd
8.6%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.48%
0.64%
2.35%
Nifty Midcap 150
4.47%
-1.16%
0.27%
  • This fund’s returns stands at 5.48% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 4.47% as on Apr'24
  • This fund outperformed Nifty Midcap 150 by 1.01% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 December 2022
Ajay Khandelwal
Ajay Khandelwal
Fund Manager of Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 December 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Small Cap Fund Direct Growth
28.79%
26.19%

Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 33.58% since inception which is more than its category average return of 19.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.83% in Equity, 0% in Debt and 3.17% in Cash related instruments
AUM size ₹2154 Cr

AUM size ₹2154 Cr

This fund has AUM of ₹2154 Cr which is less than its category average of ₹ 7789 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹15.33 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.22%
5.22%
6 Month Returns
22.64%
22.64%
1 Year Returns
48.83%
48.83%
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.
0.61% as on April 2024
₹2154 Cr as on April 2024
Trent Ltd(3.34%), UNO Minda Ltd(2.87%), Indian Bank(2.67%), Max Healthcare Institute Ltd Ordinary Shares(2.67%), JK Cement Ltd(2.55%) as on April 2024
Financial Services(21.75%), Industrial(19.07%), Consumer Cyclical(16.76%) as on April 2024
The alpha ratio for the Canara Robeco Mid Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
3.27
-
-
As on April 2024
The alpha for Canara Robeco Mid Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.64
-
-
As on April 2024
The Beta for Canara Robeco Mid Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
3.61
-
-
As on April 2024
The sharpe ratio for Canara Robeco Mid Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
9.09
-
-
As on April 2024
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%