| Canara Robeco Mid Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Mid Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-04-2025 | ||||||
| NAV | ₹15.51(R) | -0.26% | ₹16.05(D) | -0.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.77% | -% | -% | -% | -% |
| Direct | 10.23% | -% | -% | -% | -% | |
| Nifty Midcap 150 TRI | 9.31% | 22.7% | 33.94% | 17.34% | 18.1% | |
| SIP (XIRR) | Regular | -3.78% | -% | -% | -% | -% |
| Direct | -2.53% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Top Mid Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Mid Cap Opportunities Fund | 1 | ||||
| Edelweiss Mid Cap Fund | 2 | ||||
| Invesco India Midcap Fund | 3 | ||||
| Motilal Oswal Midcap Fund | 4 | ||||
| Nippon India Growth Fund | 5 | ||||
NAV Date: 24-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 15.02 |
-0.0400
|
-0.2700%
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 15.51 |
-0.0400
|
-0.2600%
|
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW | 15.57 |
-0.0300
|
-0.1900%
|
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | 16.05 |
-0.0400
|
-0.2500%
|
Review Date: 24-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Canara Robeco Mid Cap Fund NAV Regular Growth | Canara Robeco Mid Cap Fund NAV Direct Growth |
|---|---|---|
| 24-04-2025 | 15.51 | 16.05 |
| 23-04-2025 | 15.55 | 16.09 |
| 22-04-2025 | 15.43 | 15.97 |
| 21-04-2025 | 15.31 | 15.85 |
| 17-04-2025 | 14.99 | 15.51 |
| 16-04-2025 | 14.86 | 15.37 |
| 15-04-2025 | 14.76 | 15.28 |
| 11-04-2025 | 14.33 | 14.82 |
| 09-04-2025 | 14.07 | 14.56 |
| 08-04-2025 | 14.2 | 14.69 |
| 07-04-2025 | 13.94 | 14.42 |
| 04-04-2025 | 14.44 | 14.94 |
| 03-04-2025 | 14.84 | 15.35 |
| 02-04-2025 | 14.88 | 15.39 |
| 01-04-2025 | 14.71 | 15.22 |
| 28-03-2025 | 14.88 | 15.39 |
| 27-03-2025 | 14.96 | 15.46 |
| 26-03-2025 | 14.89 | 15.4 |
| 25-03-2025 | 14.99 | 15.5 |
| 24-03-2025 | 15.12 | 15.63 |
| Fund Launch Date: 02/Dec/2022 |
| Fund Category: Mid Cap Fund |
| Investment Objective: 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 Description: An open-ended equity scheme predominantly investing in mid cap stocks. |
| Fund Benchmark: BSE 150 Mid Cap TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.