Compare Canara Robeco Mid Cap Fund vs Invesco India Mid Cap Fund
Canara Robeco Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.13
1.87
NAV
₹17.53
₹215.67
Fund Started
11 Nov 2022
15 Feb 2007
Fund Size
₹4992.95 Cr
₹15748.83 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
-5.52%
-5.11%
3 Year
12.80%
18.90%
5 Year
-
14.95%
Equity
97.51%
98.74%
Cash
2.49%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.19% |
Lenskart Solutions Ltd. | 3.01% |
Bharat Heavy Electricals Ltd. | 2.68% |
Global Health Ltd. | 2.56% |
One 97 Communications Ltd. | 2.45% |
Eternal Ltd. | 2.43% |
Premier Energies Ltd. | 2.28% |
Bank of Maharashtra | 2.24% |
Meesho Ltd. | 2.20% |
Shriram Finance Ltd | 2.19% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
Name
-
-
Start Date
-
-
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 Mid cap entities.
Launch Date
11 Nov 2022
15 Feb 2007
