Canara Rob Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Mid Cap Fund |
16.55
-0.41 NAV(₹) as on 20/12/2024 |
-2.42% 1D |
30.73% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.94 |
Launch Date:
02 Dec 2022 |
Exit Load: 1% on or before 365D, Nil after 365D |
AUM:
₹ 2,729.64 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 11.92 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: BSE 150 MidCap - TRI |
|
Fund Manager: Pranav Gokhale ,Shridatta Bhandwaldar |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 30/11/2024 | 3.84 % | 96.16 % |
Financial Year | 2022-23 | 2023-24 |
---|---|---|
NAV (31/3/2024) | 9.67 | 13.76 |
Net Assets (Rs Crores) | 1,03,437.84 | 2,01,278.2 |
Scheme Returns(%)(Absolute) | -3.30 | 42.30 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 25/31 | 23/29 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
18/8/2022 | ₹ 1,547.46 | 35.64% | - | - | 27.98% |
|
2/12/2022 | ₹ 2,729.64 | 30.73% | - | - | 27.83% |
|
7/9/2022 | ₹ 2,676.24 | 36.34% | - | - | 32.15% |
|
21/11/2022 | ₹ 1,696.31 | 36.82% | - | - | 36.71% |
|
2/12/2013 | ₹ 11,092.72 | 23.78% | 15.17% | 29.16% | 18.22% |
|
16/11/2006 | ₹ 19,215.83 | 25.57% | 18.50% | 20.72% | 15.91% |
|
24/2/2011 | ₹ 30,329.58 | 33.46% | 18.79% | 22.98% | 19.01% |
|
3/10/2002 | ₹ 5,930.01 | 27.55% | 19.49% | 23.09% | 21.58% |
|
5/9/1994 | ₹ 129.59 | 15.82% | 19.83% | 22.49% | 8.51% |
|
23/3/2020 | ₹ 1,380.72 | 31.03% | 20.45% | - | 38.58% |