Canara Robeco Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Mid Cap Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2022
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 4451.59
Canara Robeco Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 16.7
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 IDCW- NAV Chart
Canara Robeco Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.89 | 3.71 | 2.32 | -0.04 | 9.78 | 21.2 | - | 18.97 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Canara Robeco Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Dec-20245.30
Canara Robeco Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance8,49,464
SRF2,89,208
SBI6,30,587
Varun Beverages10,98,567
Prestige Estates3,65,321
H P C L13,10,195
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.67,540
Oil India13,18,085
CRISIL31,965
Escorts Kubota29,445
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 3.17 | 3998229 | 140.90 |
| Equity | Bank of Maha | Banks | 2.75 | 15601539 | 122.26 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 1023054 | 112.10 |
| Equity | Federal Bank | Banks | 2.44 | 3786188 | 108.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 361592 | 107.44 |
| Equity | Indian Bank | Banks | 2.37 | 1238113 | 105.46 |
| Equity | Persistent Syste | IT - Software | 2.23 | 206456 | 99.09 |
| Equity | Max Financial | Insurance | 2.15 | 604633 | 95.87 |
| Equity | Phoenix Mills | Realty | 2.11 | 531133 | 93.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 206231 | 92.10 |
| Equity | L&T Technology | IT - Services | 2.03 | 248681 | 90.17 |
| Equity | M & M | Automobiles | 2.02 | 290921 | 90.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.01 | 57931 | 89.43 |
| Equity | Global Health | Healthcare Services | 2.00 | 798249 | 89.18 |
| Equity | Eternal | Retailing | 1.95 | 3515050 | 86.83 |
| Equity | J K Cements | Cement & Cement Products | 1.92 | 161716 | 85.49 |
| Equity | Coforge | IT - Software | 1.89 | 703369 | 84.11 |
| Equity | Torrent Power | Power | 1.86 | 476764 | 82.76 |
| Equity | Apar Inds. | Electrical Equipment | 1.86 | 66991 | 82.60 |
| Equity | Thermax | Electrical Equipment | 1.83 | 199303 | 81.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 487408 | 81.21 |
| Equity | HDFC AMC | Capital Markets | 1.81 | 296474 | 80.42 |
| Equity | Swiggy | Retailing | 1.79 | 2949473 | 79.72 |
| Equity | Shriram Finance | Finance | 1.79 | 849464 | 79.62 |
| Equity | NHPC Ltd | Power | 1.78 | 9547521 | 79.43 |
| Equity | ICICI AMC | Capital Markets | 1.71 | 231236 | 76.08 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 289208 | 72.83 |
| Equity | KEI Industries | Industrial Products | 1.53 | 139949 | 67.98 |
| Equity | SBI | Banks | 1.51 | 630587 | 67.37 |
| Equity | Radico Khaitan | Beverages | 1.51 | 195751 | 67.00 |
| Equity | Vishal Mega Mart | Retailing | 1.47 | 5355184 | 65.48 |
| Equity | Lenskart Solut. | Retailing | 1.47 | 1267512 | 65.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.43 | 226163 | 63.83 |
| Equity | Chalet Hotels | Leisure Services | 1.43 | 839093 | 63.57 |
| Equity | AU Small Finance | Banks | 1.42 | 621430 | 63.13 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 630741 | 62.63 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.39 | 324131 | 61.78 |
| Equity | Blue Star | Consumer Durables | 1.38 | 344791 | 61.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.38 | 83816 | 61.35 |
| Equity | L&T Finance Ltd | Finance | 1.32 | 2108275 | 58.97 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 136494 | 58.62 |
| Equity | Physicswallah | Other Consumer Services | 1.31 | 5376076 | 58.37 |
| Equity | Delhivery | Transport Services | 1.30 | 1243793 | 58.09 |
| Equity | Varun Beverages | Beverages | 1.27 | 1098567 | 56.43 |
| Equity | Uno Minda | Auto Components | 1.26 | 505065 | 56.18 |
| Equity | Balkrishna Inds | Auto Components | 1.25 | 256939 | 55.51 |
| Equity | Prestige Estates | Realty | 1.16 | 365321 | 51.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 118181 | 51.27 |
| Equity | H P C L | Petroleum Products | 1.10 | 1310195 | 49.07 |
| Equity | Trent | Retailing | 1.10 | 118113 | 48.95 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 499565 | 48.60 |
| Equity | Supreme Inds. | Industrial Products | 1.08 | 132212 | 47.89 |
| Equity | MRF | Auto Components | 1.08 | 3690 | 47.86 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 303629 | 46.07 |
| Equity | Titan Company | Consumer Durables | 0.99 | 100335 | 43.99 |
| Equity | Premier Energies | Electrical Equipment | 0.95 | 415646 | 42.31 |
| Equity | Schaeffler India | Auto Components | 0.93 | 100785 | 41.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 938593 | 40.48 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 360620 | 36.88 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 672227 | 32.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.53 | 9217 | 23.44 |
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.):
1,17,482.93
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:
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:
