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)
: 4977.21
Canara Robeco Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.89
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 | -0.77 | -0.61 | 8.03 | 13.29 | 6.82 | 16.92 | - | 19.26 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Canara Robeco Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20258.80
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
Meesho19,54,079
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 | Multi Comm. Exc. | Capital Markets | 3.13 | 481953 | 163.86 |
| Equity | Lenskart Solut. | Retailing | 2.78 | 2191616 | 145.17 |
| Equity | B H E L | Electrical Equipment | 2.72 | 3214974 | 142.31 |
| Equity | Coforge | IT - Software | 2.67 | 703369 | 139.63 |
| Equity | Global Health | Healthcare Services | 2.65 | 937433 | 138.71 |
| Equity | Federal Bank | Banks | 2.58 | 3786188 | 135.05 |
| Equity | One 97 | Financial Technology (Fintech) | 2.39 | 729115 | 125.19 |
| Equity | Eternal | Retailing | 2.38 | 3791463 | 124.39 |
| Equity | Shriram Finance | Finance | 2.36 | 1111592 | 123.37 |
| Equity | Max Financial | Insurance | 2.33 | 775309 | 121.96 |
| Equity | Apar Inds. | Electrical Equipment | 2.27 | 66991 | 118.58 |
| Equity | Premier Energies | Electrical Equipment | 2.21 | 1117216 | 115.77 |
| Equity | Persistent Syste | IT - Software | 2.21 | 206456 | 115.50 |
| Equity | Bank of Maha | Banks | 2.21 | 14069404 | 115.46 |
| Equity | L&T Finance Ltd | Finance | 2.08 | 3390504 | 108.83 |
| Equity | 360 ONE | Capital Markets | 1.94 | 864427 | 101.57 |
| Equity | Phoenix Mills | Realty | 1.93 | 531133 | 100.91 |
| Equity | M & M | Automobiles | 1.83 | 290921 | 95.48 |
| Equity | HDFC AMC | Capital Markets | 1.81 | 361194 | 94.70 |
| Equity | H P C L | Petroleum Products | 1.80 | 2575145 | 94.18 |
| Equity | Billionbrains | Capital Markets | 1.76 | 4801535 | 92.21 |
| Equity | Chalet Hotels | Leisure Services | 1.73 | 1001932 | 90.56 |
| Equity | L&T Technology | IT - Services | 1.72 | 248681 | 89.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.71 | 201229 | 89.45 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 347581 | 88.99 |
| Equity | Radico Khaitan | Beverages | 1.68 | 195751 | 87.79 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 641725 | 84.25 |
| Equity | Swiggy | Retailing | 1.59 | 2949473 | 83.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.56 | 226163 | 81.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 40298 | 81.03 |
| Equity | KEI Industries | Industrial Products | 1.54 | 139949 | 80.33 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.51 | 523746 | 79.08 |
| Equity | Thermax | Electrical Equipment | 1.49 | 199303 | 77.76 |
| Equity | Physicswallah | Other Consumer Services | 1.49 | 6679702 | 77.68 |
| Equity | IndusInd Bank | Banks | 1.44 | 743406 | 75.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 50798 | 75.43 |
| Equity | NHPC Ltd | Power | 1.40 | 9547521 | 73.24 |
| Equity | Uno Minda | Auto Components | 1.40 | 572896 | 73.10 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 6355184 | 70.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.31 | 1667300 | 68.69 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.30 | 778477 | 68.15 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 130011 | 66.73 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 630741 | 65.72 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 1646815 | 64.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.15 | 324131 | 60.16 |
| Equity | Prestige Estates | Realty | 1.14 | 365321 | 59.65 |
| Equity | Torrent Power | Power | 1.11 | 476764 | 57.93 |
| Equity | Delhivery | Transport Services | 1.08 | 1243793 | 56.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.02 | 83816 | 53.52 |
| Equity | MRF | Auto Components | 0.93 | 3690 | 49.35 |
| Equity | Bharti Hexacom | Telecom - Services | 0.90 | 303629 | 46.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 17976 | 46.46 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 86494 | 45.27 |
| Equity | Varun Beverages | Beverages | 0.84 | 1098567 | 43.99 |
| Equity | Schaeffler India | Auto Components | 0.77 | 100785 | 40.46 |
| Equity | Meesho | Retailing | 0.77 | 1954079 | 40.13 |
| Equity | ICICI AMC | Capital Markets | 0.48 | 81995 | 25.13 |
| Equity | Voltas | Consumer Durables | 0.46 | 200000 | 23.88 |
| Equity | Blue Star | Consumer Durables | 0.42 | 148422 | 21.72 |
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.):
1,18,727.52
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:
