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)
: 3153.79
Canara Robeco Mid Cap Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.01
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 | 0.5 | 2.09 | 17.17 | 10.55 | 4.04 | - | - | 25.15 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
One 975,53,158
Bank of Maha68,81,521
Vishal Mega Mart26,74,874
Out
InName Of The CompanyNo Of Shares
Mazagon Dock1,64,426
United Breweries1,37,412
Tata Power Co.6,68,905
CG Power & Ind1,41,192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 3.03 | 153582 | 95.48 |
| Equity | J K Cements | Cement & Cement Products | 2.76 | 141461 | 86.99 |
| Equity | Uno Minda | Auto Components | 2.72 | 776885 | 85.79 |
| Equity | HDFC AMC | Capital Markets | 2.67 | 162012 | 84.11 |
| Equity | Max Healthcare | Healthcare Services | 2.55 | 630741 | 80.48 |
| Equity | Max Financial | Insurance | 2.52 | 483146 | 79.57 |
| Equity | Indian Bank | Banks | 2.50 | 1224468 | 78.78 |
| Equity | Phoenix Mills | Realty | 2.40 | 484387 | 75.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 1576707 | 66.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.09 | 37506 | 66.00 |
| Equity | Suzlon Energy | Electrical Equipment | 2.05 | 9564496 | 64.77 |
| Equity | BSE | Capital Markets | 2.05 | 233190 | 64.59 |
| Equity | CRISIL | Finance | 2.05 | 106660 | 64.50 |
| Equity | Federal Bank | Banks | 2.04 | 3023207 | 64.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 343713 | 62.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.90 | 253641 | 59.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.89 | 16693 | 59.54 |
| Equity | Torrent Power | Power | 1.88 | 404397 | 59.34 |
| Equity | NHPC Ltd | Power | 1.88 | 6914359 | 59.33 |
| Equity | Swiggy | Retailing | 1.88 | 1477898 | 59.17 |
| Equity | B H E L | Electrical Equipment | 1.86 | 2203996 | 58.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 38083 | 57.05 |
| Equity | Persistent Sys | IT - Software | 1.79 | 93539 | 56.51 |
| Equity | L&T Technology | IT - Services | 1.73 | 124090 | 54.62 |
| Equity | Eternal Ltd | Retailing | 1.70 | 2024655 | 53.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.68 | 158991 | 53.01 |
| Equity | Exide Inds. | Auto Components | 1.64 | 1334427 | 51.74 |
| Equity | Apar Inds. | Electrical Equipment | 1.63 | 59030 | 51.48 |
| Equity | L&T Finance Ltd | Finance | 1.63 | 2495895 | 51.41 |
| Equity | Chalet Hotels | Leisure Services | 1.62 | 555851 | 51.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.62 | 553158 | 51.11 |
| Equity | Balkrishna Inds | Auto Components | 1.60 | 206329 | 50.45 |
| Equity | KPIT Technologi. | IT - Software | 1.60 | 400296 | 50.38 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.56 | 78040 | 49.12 |
| Equity | Cummins India | Industrial Products | 1.55 | 144184 | 49.01 |
| Equity | Prestige Estates | Realty | 1.54 | 293530 | 48.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 182070 | 46.86 |
| Equity | Coforge | IT - Software | 1.47 | 240780 | 46.33 |
| Equity | Oberoi Realty | Realty | 1.39 | 230871 | 43.99 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 613653 | 43.06 |
| Equity | KEI Industries | Industrial Products | 1.35 | 112337 | 42.60 |
| Equity | Bharti Hexacom | Telecom - Services | 1.32 | 212867 | 41.56 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 94631 | 41.55 |
| Equity | Voltas | Consumer Durables | 1.31 | 313980 | 41.26 |
| Equity | Schaeffler India | Auto Components | 1.29 | 100785 | 40.79 |
| Equity | Delhivery | Transport Services | 1.27 | 1050006 | 40.19 |
| Equity | O N G C | Oil | 1.26 | 1629609 | 39.79 |
| Equity | AU Small Finance | Banks | 1.26 | 486450 | 39.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.26 | 236698 | 39.74 |
| Equity | Bank of Maha | Banks | 1.25 | 6881521 | 39.30 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 2674874 | 35.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 1704523 | 32.84 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 118072 | 32.70 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.97 | 45773 | 30.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 624699 | 30.06 |
| Equity | Global Health | Healthcare Services | 0.93 | 259200 | 29.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.88 | 0 | 122.41 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -2.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
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:
