Compare Canara Robeco Mid Cap Fund vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.88
1.36
NAV
₹15.80
₹186.29
Fund Started
11 Nov 2022
07 May 2007
Fund Size
₹4198.92 Cr
₹94256.90 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
1 Year
12.86%
14.54%
3 Year
18.25%
22.98%
5 Year
-
19.96%
Equity
96.78%
94.24%
Cash
3.22%
5.76%
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% |
Max Financial Services Ltd. | 4.96% |
The Federal Bank Ltd. | 4.07% |
AU Small Finance Bank Ltd. | 4.00% |
Indian Bank | 3.87% |
Balkrishna Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.09% |
Ipca Laboratories Ltd. | 2.92% |
Glenmark Pharmaceuticals Ltd. | 2.91% |
Vishal Mega Mart Ltd. | 2.67% |
Hindustan Petroleum Corporation Ltd. | 2.58% |
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
11 Nov 2022
07 May 2007
