Canara Robeco Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.93(R) +0.89% ₹16.4(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.36% -% -% -% -%
LumpSum (D) 32.26% -% -% -% -%
SIP (R) 0.14% -% -% -% -%
SIP (D) 1.68% -% -% -% -%
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
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 15.93
0.1400
0.8900%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 15.93
0.1400
0.8900%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 16.4
0.1500
0.9200%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 16.41
0.1500
0.9200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.52
-4.79
-7.82 | -1.21 19 | 27 Average
3M Return % -5.74
-3.53
-11.61 | 4.66 23 | 27 Poor
6M Return % 6.63
7.27
-9.51 | 23.82 17 | 27 Average
1Y Return % 30.36
33.57
18.94 | 57.81 18 | 27 Average
1Y SIP Return % 0.14
3.04
-13.93 | 27.57 19 | 27 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37 -4.71 -7.74 | -1.13 18 | 27
3M Return % -5.37 -3.26 -11.36 | 4.94 23 | 27
6M Return % 7.40 7.86 -9.00 | 24.48 17 | 27
1Y Return % 32.26 35.08 19.40 | 59.54 17 | 27
1Y SIP Return % 1.68 4.28 -12.87 | 29.04 20 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.89 ₹ 10,089.00 0.92 ₹ 10,092.00
1W -1.30 ₹ 9,870.00 -1.26 ₹ 9,874.00
1M -5.52 ₹ 9,448.00 -5.37 ₹ 9,463.00
3M -5.74 ₹ 9,426.00 -5.37 ₹ 9,463.00
6M 6.63 ₹ 10,663.00 7.40 ₹ 10,740.00
1Y 30.36 ₹ 13,036.00 32.26 ₹ 13,226.00
3Y
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.14 ₹ 12,009.16 1.68 ₹ 12,109.06
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Canara Robeco Mid Cap Fund NAV Regular Growth Canara Robeco Mid Cap Fund NAV Direct Growth
19-11-2024 15.93 16.4
18-11-2024 15.79 16.25
14-11-2024 15.82 16.28
13-11-2024 15.76 16.22
12-11-2024 16.14 16.61
11-11-2024 16.25 16.72
08-11-2024 16.33 16.8
07-11-2024 16.57 17.04
06-11-2024 16.76 17.24
05-11-2024 16.42 16.89
04-11-2024 16.35 16.82
31-10-2024 16.43 16.9
30-10-2024 16.44 16.91
29-10-2024 16.47 16.93
28-10-2024 16.31 16.77
25-10-2024 16.18 16.64
24-10-2024 16.45 16.92
23-10-2024 16.56 17.02
22-10-2024 16.46 16.92
21-10-2024 16.86 17.33

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.