CRCanara Robeco MFRegular · Growth

Canara Robeco India Opportunities - Series 2 - Regular Plan - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100 - TRI

NAV · 23 Mar 2018₹13.890.00%

AUM₹59 Cr

Expense Ratio2.50%

CAGR—

Exit Load—

Min SIP—

Launched2015

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Mandate

Debt & MMI0%–25%

Large Cap Equity & Equity Related Instruments10%–35%

Micro Cap Equity & Equity Related Instruments0%–5%

Mid- and Small Cap Equity & Equity Related Instruments65%–90%

NAV Growth

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Asset Allocation

Domestic Equity88.9%

Cash & Equivalents11.1%

Fund Managers

Ravi Gopalakrishnan

Fund Manager

Key Information

2.50%

—

₹5,000

—

Nil

Inception23 Mar 2015

AMCCanara Robeco MF

Top Holdings

1CBLO11.54%

2Reliance Industries LtdPetroleum Products5.28%

3ITC LtdConsumer Non Durables5.12%

4Larsen & Toubro LtdConstruction Project4.32%

5Sun Pharmaceutical Industries LtdPharmaceuticals3.73%

6IndusInd Bank LtdBanks3.52%

7V-Guard Industries LtdIndustrial Capital Goods3.13%

8Container Corporation Of India LtdTransportation3.08%

9Housing Development Finance Corporation LtdFinance2.96%

10The Indian Hotels Co LtdHotels, Resorts And Other Recreational Activities2.92%

Sector Allocation

Other11.5%

Consumer Non Durables10.1%

Construction Project7.1%

Finance5.7%

Petroleum Products5.3%

Cement4.6%

Pharmaceuticals3.7%

Banks3.5%

Industrial Capital Goods3.1%

Transportation3.1%

Hotels, Resorts And Other Recreational Activities2.9%

Auto2.9%

Consumer Durables2.8%

Software2.8%

Auto Ancillaries2.2%

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NAV growth Asset allocation Top holdings

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Trailing Returns

PeriodReturns

1 Day0.00%

Risk Metrics

Risk metrics are not available for this fund.

Fees

2.50%

—

Nil

—

₹5,000

Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme