Canara Robeco Mid Cap Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Mid Cap Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2022
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 2961.93
Canara Robeco Mid Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
Canara Robeco Mid Cap Fund Direct G- NAV Chart
Canara Robeco Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.82 | 5.8 | 15.29 | 4.8 | 7.84 | - | - | 25.4 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Canara Robeco Mid Cap Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L18,01,810
Swiggy9,02,154
Out
InName Of The CompanyNo Of Shares
Bharti Airtel2,03,153
ICICI Bank2,35,000
Sundram Fasten.32,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 2.93 | 153582 | 86.67 |
| Equity | J K Cements | Cement & Cement Products | 2.91 | 157028 | 86.32 |
| Equity | Suzlon Energy | Electrical Equipment | 2.67 | 11064496 | 79.08 |
| Equity | BSE | Capital Markets | 2.65 | 293879 | 78.58 |
| Equity | Uno Minda | Auto Components | 2.64 | 776885 | 78.20 |
| Equity | HDFC AMC | Capital Markets | 2.62 | 162012 | 77.49 |
| Equity | Indian Bank | Banks | 2.55 | 1224468 | 75.50 |
| Equity | Phoenix Mills | Realty | 2.51 | 484387 | 74.45 |
| Equity | Max Financial | Insurance | 2.45 | 483146 | 72.60 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 630741 | 70.97 |
| Equity | Federal Bank | Banks | 2.06 | 3023207 | 61.08 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 1576707 | 60.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.04 | 343713 | 60.54 |
| Equity | NHPC Ltd | Power | 2.04 | 6914359 | 60.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 37506 | 60.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.93 | 164426 | 57.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 253641 | 56.85 |
| Equity | CRISIL | Finance | 1.89 | 106660 | 55.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.89 | 38083 | 55.95 |
| Equity | Torrent Power | Power | 1.88 | 404397 | 55.56 |
| Equity | L&T Technology | IT - Services | 1.83 | 124090 | 54.19 |
| Equity | KPIT Technologi. | IT - Software | 1.81 | 400296 | 53.55 |
| Equity | Persistent Sys | IT - Software | 1.78 | 93539 | 52.73 |
| Equity | Exide Inds. | Auto Components | 1.74 | 1334427 | 51.62 |
| Equity | Chalet Hotels | Leisure Services | 1.72 | 555851 | 51.01 |
| Equity | Balkrishna Inds | Auto Components | 1.72 | 206329 | 51.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.72 | 16693 | 50.83 |
| Equity | Eternal Ltd | Retailing | 1.63 | 2024655 | 48.24 |
| Equity | Apar Inds. | Electrical Equipment | 1.62 | 59030 | 47.89 |
| Equity | Cummins India | Industrial Products | 1.59 | 144184 | 47.12 |
| Equity | B H E L | Electrical Equipment | 1.58 | 1801810 | 46.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 182070 | 45.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.51 | 135018 | 44.84 |
| Equity | Prestige Estates | Realty | 1.45 | 293530 | 43.04 |
| Equity | L&T Finance Ltd | Finance | 1.44 | 2495895 | 42.75 |
| Equity | Schaeffler India | Auto Components | 1.43 | 100785 | 42.21 |
| Equity | Coforge | IT - Software | 1.39 | 48156 | 41.17 |
| Equity | KEI Industries | Industrial Products | 1.37 | 112337 | 40.55 |
| Equity | Oberoi Realty | Realty | 1.36 | 230871 | 40.31 |
| Equity | Jubilant Food. | Leisure Services | 1.36 | 613653 | 40.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.34 | 236698 | 39.67 |
| Equity | Voltas | Consumer Durables | 1.34 | 313980 | 39.64 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 94631 | 39.23 |
| Equity | O N G C | Oil | 1.32 | 1629609 | 39.01 |
| Equity | Bharti Hexacom | Telecom - Services | 1.32 | 212867 | 38.96 |
| Equity | Delhivery | Transport Services | 1.27 | 1050006 | 37.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.16 | 45773 | 34.35 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 624699 | 33.98 |
| Equity | AU Small Finance | Banks | 1.14 | 486450 | 33.71 |
| Equity | Global Health | Healthcare Services | 1.04 | 259200 | 30.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 1704523 | 30.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.02 | 53189 | 30.20 |
| Equity | Swiggy | Retailing | 1.01 | 902154 | 30.04 |
| Equity | Endurance Tech. | Auto Components | 0.97 | 118072 | 28.71 |
| Equity | United Breweries | Beverages | 0.92 | 137412 | 27.16 |
| Equity | Tata Power Co. | Power | 0.89 | 668905 | 26.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 141192 | 9.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 100.49 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 11.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Pranav Gokhale
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
