1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹16.92 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹2,799.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 23.0% | 46.0% | 75.8% |
| Category average | NA | NA | 41.5% | NA |
| Rank with in category | 23 | 17 | 21 | NA |
Understand terms
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 3.12% |
UNO Minda Ltd. | Automobile | Equity | 3.06% |
Shriram Finance Ltd | Financial | Equity | 3.02% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.41% |
Zomato Ltd. | Services | Equity | 2.29% |
JK Cement Ltd. | Construction | Equity | 2.28% |
Cummins India Ltd. | Capital Goods | Equity | 2.27% |
Mphasis Ltd. | Technology | Equity | 2.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.12% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.56%
Cons
1Y annualised returns lower than category average by 0.36%
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Pranav GokhaleNov 2023 - PresentView details
Pranav Gokhale
Nov 2023 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Shridatta BhandwaldarNov 2022 - PresentView details
Shridatta Bhandwaldar
Nov 2022 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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