Canara Robeco Mid Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.2%
Sharpe Ratio0.12
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities3.88%
Trent LtdConsumers3.03%
JK Cement LtdCapital Goods2.76%
UNO Minda LtdConsumers2.72%
HDFC Asset Management Co LtdFinancial Services2.67%
Max Healthcare Institute Ltd Ordinary SharesServices2.55%
Max Financial Services LtdFinancial Services2.52%
Indian BankFinancial Services2.50%
Phoenix Mills LtdEnergy & Infra2.40%
Bharat Electronics LtdCapital Goods2.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Exit Load1
Regulatory & Tax Information
INF760K01KL5
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)