Canara Robeco Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹14.31(R) -0.35% ₹14.79(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.22% -% -% -% -%
Direct 5.64% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.82% -% -% -% -%
Direct -15.58% -% -% -% -%
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
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 13.86
-0.0500
-0.3600%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 14.31
-0.0500
-0.3500%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 14.34
-0.0500
-0.3500%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 14.79
-0.0500
-0.3400%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Canara Robeco Mid Cap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Canara Robeco Mid Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Canara Robeco Mid Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Canara Robeco Mid Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Canara Robeco Mid Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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−20−15−10−505101520Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

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
07-03-2025 14.31 14.79
06-03-2025 14.36 14.84
05-03-2025 14.31 14.79
04-03-2025 14.03 14.5
03-03-2025 13.99 14.45
28-02-2025 13.89 14.35
27-02-2025 14.15 14.62
25-02-2025 14.35 14.82
24-02-2025 14.4 14.87
21-02-2025 14.52 15.0
20-02-2025 14.65 15.13
19-02-2025 14.47 14.94
18-02-2025 14.29 14.76
17-02-2025 14.3 14.76
14-02-2025 14.3 14.77
13-02-2025 14.61 15.08
12-02-2025 14.61 15.08
11-02-2025 14.71 15.19
10-02-2025 15.12 15.61
07-02-2025 15.42 15.92

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.