Sharpe ratio
0.80Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.14%1Y Absolute Return
+0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund- Direct Plan- Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹11,19,360 | ₹7,32,612 | ₹3,86,748 | +16.90% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age3.9 yrs
Fund information
Scheme code150817
ISININF760K01KI1
BenchmarkBSE 150 MidCap TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio0.86%
Exit loadExit load of 1% if redeemed within 1 year.
Minimum SIP₹1,000 SIP
Return comparison
32nd / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +67.49% | — | — |
| 3M | -0.21% | — | — |
| 6M | +16.10% | — | — |
| 1Y | +7.14% | — | +3.02% |
| 3Y | +16.90% | — | +13.42% |
| Since Launch | +18.50% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.12Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.73%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.87How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.31%
Cash4.69%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 61 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.99% |
| Bank of Maharashtra | Financial | Equity | 2.95% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.75% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.72% |
| The Federal Bank Ltd | Financial | Equity | 2.58% |
| Global Health Ltd | Healthcare | Equity | 2.55% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 2.43% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.33% |
| Apar Industries Ltd | Diversified | Equity | 2.17% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.14% |
Fund management
PR
Pranav Gokhale
Since 2023 · Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
SH
Shridatta Bhandwaldar
Since 2022 · Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Ahead of its category average over 3Y by 3.5 points. Ranks 32 of 127 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.5 points.
- Recovered from its worst fall in 6 months.
- Well spread out — top 10 holdings are only 25% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.7% volatility.
Risk drivers
- None