Compare Canara Robeco Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.88
1.67
NAV
₹16.18
₹98.40
Fund Started
11 Nov 2022
09 Nov 2007
Fund Size
₹4198.92 Cr
₹14355.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year
14.10%
16.58%
3 Year
18.60%
23.98%
5 Year
-
19.57%
Equity
96.78%
96.75%
Cash
3.22%
-0.34%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.47% |
Persistent Systems Ltd. | 2.81% |
Indian Bank | 2.75% |
The Federal Bank Ltd. | 2.68% |
ICICI Prudential Asset Management Company Ltd. | 2.48% |
Bharat Heavy Electricals Ltd. | 2.45% |
Max Financial Services Ltd. | 2.40% |
One97 Communications Ltd. | 2.38% |
Bank of Maharashtra | 2.28% |
JK Cement Ltd. | 2.20% |
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
11 Nov 2022
09 Nov 2007
