NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Mid Cap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.91%	0.76%
NAV	₹19.28 (11 Nov 2026)	₹20.47 (11 Nov 2026)
Fund Size	₹4,845.57 Cr	₹2,518.23 Cr
Fund Started	02 Dec 2022	18 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / Switched-out within 365 days from the date of allotment NilIf redeemed / switched-out after 365 days from the date of allotment

Returns	Canara Robeco Mid Cap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
1M	2.36%	2.35%
3M	-1.85%	-0.36%
6M	1.92%	5.67%
1Y	5.01%	8.97%
3Y	16.25%	17.56%
5Y	—	—
Since Inception	17.82%	18.13%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Mid Cap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
Alpha	9.86	11.74
Beta	1.04	1.04
Sharpe	0.57	0.63
Standard Deviation	5.14	5.48

Holding Analysis	Canara Robeco Mid Cap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
Top 5 Holdings	17.90%	16.23%
Top 10 Holdings	30.06%	27.47%
Portfolio Turnover	0.55	0.31
Equity	94.65%	96.41%
Debt	5.68%	3.69%
Cash	—	—

Name	Assets
TREPSReverse Repo	5.68%
Meesho LtdEquity	3.23%
Multi Commodity Exc...Equity	3.17%
Lenskart Solutions LtdEquity	3.13%
Eternal LtdEquity	2.69%
Bharat Heavy Electr...Equity	2.57%
One 97 Communicatio...Equity	2.46%
Global Health LtdEquity	2.46%
Premier Energies LtdEquity	2.36%
Bank of MaharashtraEquity	2.31%

Name	Assets
TREPSReverse Repo

Fund Manager	Canara Robeco Mid Cap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
Name	,

About	Canara Robeco Mid Cap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Bandhan Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	BSE Midcap 150 TRI	BSE Midcap 150 TRI
Launch Date	11 Nov 2022	28 Jul 2022