Canara Robeco Mid Cap Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Canara Robeco Mid Cap Fund - Regular (G) (43365) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Canara Robeco Mid Cap Fund - Regular (G)
Canara Robeco Asset Management Company Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Average Quality
Canara Robeco Mid Cap Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 8.18% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| J K Cements Ltd | Cement | 3.01% |
| HDFC Asset Management Company Ltd | Finance | 2.92% |
| Uno Minda Ltd | Auto Ancillaries | 2.58% |
| Persistent Systems Ltd | IT - Software | 2.57% |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.56% |
| Max Healthcare Institute Ltd | Healthcare | 2.51% |
| Trent Ltd | Retail | 2.46% |
| Indian Bank | Banks | 2.43% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.39% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 2.34% |
Sector Breakdown
Compare against Mid Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Mid Cap Fund category
Canara Robeco Mid Cap Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | ₹4654.39 | 2.15% | 20.90% | 0.93% |
| Nippon India Growth Mid Cap Fund - (G) | ₹4240.19 | 1.93% | 20.39% | 0.10% |
| Franklin India Mid Cap Fund - Direct (G) | ₹3112.86 | 1.61% | 17.68% | -1.31% |
| Franklin India Mid Cap Fund (G) | ₹2763.59 | 1.40% | 17.21% | -2.09% |
| Sundaram Mid Cap Fund - Direct (G) | ₹1546.91 | 2.84% | 21.61% | 0.46% |
| Sundaram Mid Cap Fund - (G) | ₹1413.87 | 2.63% | 21.10% | -0.38% |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | ₹1367.68 | 2.02% | 20.04% | -0.02% |
| Aditya Birla SL Midcap Fund - Direct (G) | ₹886.23 | 1.92% | 19.00% | -2.00% |
| Aditya Birla SL Midcap Fund - (G) | ₹793.93 | 1.70% | 18.50% | -2.80% |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | ₹773.26 | 2.15% | 20.91% | 0.93% |
Category Average Returns
Pranav Gokhale
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.