Canara Robeco Mid Cap Fund Regular Growth
Medium
Risk
Equity
Mid Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.15
%
0.15
%
1D
1M
6M
1Y
3Y
All
Fund size
1974
NAV:
Mar 7, 2024
13.73
Sector
Tech
Type
Equity
Launched
Dec 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
CRISIL Ltd
3.2
%
Trent Ltd
3.09
%
JK Cement Ltd
3.03
%
Indian Bank
2.9
%
Abbott India Ltd
2.84
%
UNO Minda Ltd
2.74
%
Sundaram Finance Ltd
2.53
%
Max Healthcare Institute Ltd Ordinary Shares
2.46
%
Global Health Ltd
2.41
%
K.P.R. Mill Ltd
2.15
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Mid Cap Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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