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Canara Robeco Mid Cap  Gr

Canara Robeco Mid Cap Gr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.2%
Sharpe Ratio0.04
Beta0.90

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Services9.72%
Technology9.04%
Consumers21.36%
Utilities4.99%
Energy & Infra6.91%
Capital Goods28.4%
Financial Services19.59%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
TrepsUtilities3.36%
Multi Commodity Exchange of India LtdFinancial Services3.19%
Lenskart Solutions LtdServices3.01%
Bharat Heavy Electricals LtdCapital Goods2.68%
Global Health LtdServices2.56%
One97 Communications LtdTechnology2.45%
Eternal LtdConsumers2.43%
Premier Energies LtdTechnology2.28%
Bank of MaharashtraFinancial Services2.24%
Meesho LtdConsumers2.20%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

PG

Pranav Gokhale

Mr. Pranav Gokhale has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹29,783 Cr Holds a M.Com degree.

Team

44 years

Combined Team Experience

AUM

₹ 88,511 Cr

Assets Under Management

SB
Shridatta Bhandwaldar
Co-Portfolio Manager

Mr. Shridatta Bhandwaldar has experience of 21 years. Manages 67 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹58,728 Cr Holds a MMS degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.15%
Exit Load1

iconRegulatory & Tax Information

INF760K01KL5
verified
ISIN
DailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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