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)
: 4845.57
Canara Robeco Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 19.51
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Meesho | Retailing | 3.23 | 7007596 | 156.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.17 | 481953 | 153.68 |
| Equity | Lenskart Solut. | Retailing | 3.13 | 2237914 | 151.77 |
| Equity | Eternal | Retailing | 2.69 | 3791463 | 130.29 |
| Equity | B H E L | Electrical Equipment | 2.57 | 3214974 | 124.61 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 729115 | 119.15 |
| Equity | Global Health | Healthcare Services | 2.46 | 937433 | 119.08 |
| Equity | Premier Energies | Electrical Equipment | 2.36 | 1307935 | 114.57 |
| Equity | Bank of Maha | Banks | 2.31 | 13750766 | 111.87 |
| Equity | Coforge | IT - Software | 2.25 | 533131 | 109.02 |
| Equity | Persistent Syste | IT - Software | 2.22 | 178169 | 107.75 |
| Equity | L&T Technology | IT - Services | 2.20 | 248681 | 106.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.16 | 260959 | 104.90 |
| Equity | Phoenix Mills | Realty | 2.15 | 531133 | 103.95 |
| Equity | Billionbrains | Capital Markets | 2.04 | 5158190 | 98.78 |
| Equity | Bharat Forge | Auto Components | 2.00 | 563147 | 96.86 |
| Equity | Max Financial | Insurance | 1.92 | 775309 | 93.03 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.91 | 791200 | 92.69 |
| Equity | 360 ONE | Capital Markets | 1.84 | 905628 | 89.20 |
| Equity | Apar Inds. | Electrical Equipment | 1.82 | 56245 | 88.18 |
| Equity | H P C L | Petroleum Products | 1.81 | 2575145 | 87.69 |
| Equity | L&T Finance Ltd | Finance | 1.81 | 3585220 | 87.62 |
| Equity | Physicswallah | Other Consumer Services | 1.78 | 6679702 | 86.16 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 361194 | 83.41 |
| Equity | Federal Bank | Banks | 1.68 | 2403421 | 81.64 |
| Equity | Chalet Hotels | Leisure Services | 1.67 | 1001932 | 80.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.66 | 2282854 | 80.31 |
| Equity | Radico Khaitan | Beverages | 1.65 | 195751 | 79.99 |
| Equity | RBL Bank | Banks | 1.64 | 2259873 | 79.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 781271 | 78.13 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 641725 | 76.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.56 | 40298 | 75.76 |
| Equity | NHPC Ltd | Power | 1.53 | 9547521 | 74.22 |
| Equity | Max Healthcare | Healthcare Services | 1.52 | 856500 | 73.65 |
| Equity | Thermax | Electrical Equipment | 1.52 | 235886 | 73.41 |
| Equity | Vishal Mega Mart | Retailing | 1.51 | 8674386 | 73.21 |
| Equity | Prestige Estates | Realty | 1.44 | 479122 | 69.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 179784 | 63.08 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 1646815 | 62.29 |
| Equity | IndusInd Bank | Banks | 1.29 | 743406 | 62.29 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 130011 | 62.21 |
| Equity | Uno Minda | Auto Components | 1.28 | 572896 | 62.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.19 | 135948 | 57.75 |
| Equity | Torrent Power | Power | 1.15 | 476764 | 55.91 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 50798 | 55.87 |
| Equity | Varun Beverages | Beverages | 1.11 | 1372352 | 53.79 |
| Equity | KEI Industries | Industrial Products | 1.09 | 139949 | 52.76 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 303629 | 49.67 |
| Equity | Shriram Finance | Finance | 0.99 | 583735 | 48.05 |
| Equity | Delhivery | Transport Services | 0.99 | 1243793 | 48.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.98 | 83816 | 47.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.95 | 17976 | 46.08 |
| Equity | MRF | Auto Components | 0.89 | 3690 | 43.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 1189648 | 37.42 |
| Equity | United Breweries | Beverages | 0.55 | 226455 | 26.72 |
| Equity | Blue Star | Consumer Durables | 0.50 | 148422 | 24.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 105307 | 13.96 |
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Pranav Gokhale
Auditors:
NA
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:
