Comprehensive analysis of Canara Robeco Mid Cap Fund - Direct (IDCW) (43368) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Market exposure level
Fund management costs
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Assets under management
Risk-adjusted returns
This fund has underperformed its benchmark by 6.76% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| 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% |
Compare against Mid Cap Fund category average
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
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | ₹4498.68 | 2.15% | 20.90% | 0.93% |
| Nippon India Growth Mid Cap Fund - (G) | ₹4102.17 | 1.93% | 20.39% | 0.10% |
| Franklin India Mid Cap Fund - Direct (G) | ₹3067.85 | 1.61% | 17.68% | -1.31% |
| Franklin India Mid Cap Fund (G) | ₹2726.18 | 1.40% | 17.21% | -2.09% |
| Sundaram Mid Cap Fund - Direct (G) | ₹1509.00 | 2.84% | 21.61% | 0.46% |
| Sundaram Mid Cap Fund - (G) | ₹1380.52 | 2.63% | 21.10% | -0.38% |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | ₹1322.65 | 2.02% | 20.04% | -0.02% |
| Aditya Birla SL Midcap Fund - Direct (G) | ₹866.16 | 1.92% | 19.00% | -2.00% |
| Aditya Birla SL Midcap Fund - (G) | ₹776.70 | 1.70% | 18.50% | -2.80% |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | ₹747.39 | 2.15% | 20.91% | 0.93% |
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