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Compare Canara Robeco Mid Cap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.92 | 1.79 |
NAV | ₹16.95 | ₹175.10 |
Fund Started | 11 Nov 2022 | 15 Feb 2007 |
Fund Size | ₹2961.93 Cr | ₹6641.11 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.92
1.79
NAV
₹16.95
₹175.10
Fund Started
11 Nov 2022
15 Feb 2007
Fund Size
₹2961.93 Cr
₹6641.11 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 5.15% | 14.32% |
3 Year | - | 33.47% |
5 Year | - | 30.27% |
1 Year
5.15%
14.32%
3 Year
-
33.47%
5 Year
-
30.27%
Holding Analysis
Equity | 96.24% | 99.13% |
Cash | 3.76% | 0.87% |
Equity
96.24%
99.13%
Cash
3.76%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 2.93% |
JK Cement Ltd. | 2.91% |
Suzlon Energy Ltd. | 2.67% |
BSE Ltd. | 2.65% |
UNO Minda Ltd. | 2.64% |
HDFC Asset Management Company Ltd. | 2.62% |
Indian Bank | 2.55% |
The Phoenix Mills Ltd. | 2.51% |
Max Financial Services Ltd. | 2.45% |
Max Healthcare Institute Ltd. | 2.40% |
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Fund Manager
Name | Ajay Khandelwal | Amit Ganatra |
Start Date | 16 Dec 2021 | 01 Sep 2022 |
Name
Ajay Khandelwal
Amit Ganatra
Start Date
16 Dec 2021
01 Sep 2022
About Fund
Description | The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 11 Nov 2022 | 15 Feb 2007 |
Description
The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
11 Nov 2022
15 Feb 2007