Canara Robeco Mid Cap Fund
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1–7 yearsInvestment Horizon
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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%
Regulatory & Tax Information
INF760K01KM3
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)