Canara Rob Mid Cap Fund(IDCW)
Ticker: mf15237
Decent
68/100
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SBI Consumption Opp Fund(IDCW)
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Nippon India Retirement Fund-Wealth Creation(IDCW)
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Franklin India Liquid Fund-Super Inst(W-IDCW)
The fund shows decent potential with stable returns, but investors should be cautious of market saturation and competition.
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Franklin India Liquid Fund-Super Inst(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market sentiment.
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F
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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U
UTI Low Duration Fund(A-IDCW)
The UTI Low Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
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UTI Low Duration Fund(FN-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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U
UTI Low Duration Fund(F-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, though some execution risks remain.
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U
UTI Low Duration Fund(H-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but faces challenges in market sentiment and growth drivers.
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UTI Low Duration Fund(Q-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.
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U
UTI Low Duration Fund(M-IDCW)
The UTI Low Duration Fund shows decent potential but lacks strong growth drivers and faces some risks.
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UTI Low Duration Fund(W-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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UTI Low Duration Fund(DD-IDCW)
The UTI Low Duration Fund shows decent potential but faces several risks that could impact performance.
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T
Tata Treasury Advantage Fund(W-IDCW Payout)
The Tata Treasury Advantage Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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Tata Treasury Advantage Fund(IDCW-Payout)
The Tata Treasury Advantage Fund shows decent potential with stable growth and profitability metrics, though some execution risks exist.
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Business Overview
Canara Robeco Mid Cap Fund (IDCW) is a mutual fund designed for investors looking to capitalize on the growth potential of mid-cap companies in India. This fund is ideal for those seeking long-term capital appreciation while balancing risk. With a strong management team and a focus on quality stocks, it aims to deliver consistent returns. Investing in this fund can help diversify your portfolio and tap into the dynamic mid-cap segment of the Indian market.
- Focuses on mid-cap companies for growth potential
- Ideal for long-term investors
- Managed by experienced professionals
- Aims for consistent capital appreciation
- Helps diversify investment portfolios
Investment Thesis
Canara Rob Mid Cap Fund stands out for its strong promoter credibility, leveraging Canara Bank's robust reputation. The fund is well-positioned to capitalize on the burgeoning digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong backing from Canara Bank enhances credibility and trust.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to peer mid-cap funds.
- Experienced management team focused on long-term performance.
- Diversified portfolio aimed at maximizing returns for investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse mid-cap exposure
- Potential for high growth
- Experienced fund management team
Risks ⚠️
- Market volatility impact
- Mid-cap sector fluctuations
- Economic downturn effects
- Liquidity concerns in downturns
Peer Perspective
Canara Rob Mid Cap Fund trades at a premium compared to peers like HDFC Mid-Cap Opportunities and Axis Midcap Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Canara Rob Mid Cap Fund(IDCW) • Updated: 2025-10-01 02:29:33
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10BusinessHighThe mid-cap sector shows potential but faces competition.
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10GrowthHighConsistent revenue growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential for growth but carries some risks related to valuation and execution.