Compare Canara Robeco Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
1.72
NAV
₹17.22
₹178.86
Fund Started
11 Nov 2022
15 Feb 2007
Fund Size
₹3879.59 Cr
₹9895.34 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.
1 Year
11.03%
11.45%
3 Year
20.65%
26.53%
5 Year
-
21.58%
Equity
95.69%
99.05%
Cash
4.31%
0.95%
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 2.70% |
Indian Bank | 2.67% |
Persistent Systems Ltd. | 2.60% |
One97 Communications Ltd. | 2.53% |
The Federal Bank Ltd. | 2.53% |
Bank of Maharashtra | 2.47% |
ICICI Prudential Asset Management Company Ltd. | 2.38% |
Max Financial Services Ltd. | 2.32% |
Multi Commodity Exchange Of India Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 2.22% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
11 Nov 2022
15 Feb 2007