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)
: 3538.38
Canara Robeco Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.93
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 | 0.73 | 4.73 | 3.52 | 15.62 | 9.05 | - | - | 23.51 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Premier Energies7,08,780
Metro Brands3,36,514
APL Apollo Tubes2,55,510
Blue Star1,95,454
AU Small Finance4,13,700
Out
InName Of The CompanyNo Of Shares
BSE2,33,190
Suzlon Energy54,88,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 2.60 | 1224468 | 91.92 |
| Equity | Persistent Syste | IT - Software | 2.58 | 189344 | 91.31 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 797332 | 89.60 |
| Equity | J K Cements | Cement & Cement Products | 2.52 | 141461 | 89.12 |
| Equity | Uno Minda | Auto Components | 2.33 | 633440 | 82.27 |
| Equity | HDFC AMC | Capital Markets | 2.32 | 148237 | 82.01 |
| Equity | Eternal Ltd | Retailing | 2.24 | 2436663 | 79.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 47594 | 77.68 |
| Equity | Max Financial | Insurance | 2.15 | 483146 | 76.13 |
| Equity | Phoenix Mills | Realty | 2.13 | 484387 | 75.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.12 | 253641 | 75.09 |
| Equity | Global Health | Healthcare Services | 2.08 | 560071 | 73.59 |
| Equity | Swiggy | Retailing | 2.08 | 1738174 | 73.51 |
| Equity | Premier Energies | Electrical Equipment | 2.05 | 708780 | 72.40 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 630741 | 70.30 |
| Equity | Bank of Maha | Banks | 1.93 | 12204938 | 68.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 51006 | 67.97 |
| Equity | B H E L | Electrical Equipment | 1.91 | 2837905 | 67.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 390745 | 66.50 |
| Equity | Chalet Hotels | Leisure Services | 1.86 | 692876 | 65.90 |
| Equity | Info Edg.(India) | Retailing | 1.85 | 499565 | 65.40 |
| Equity | Federal Bank | Banks | 1.84 | 3374095 | 65.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 1576707 | 63.69 |
| Equity | L&T Finance Ltd | Finance | 1.76 | 2495895 | 62.21 |
| Equity | Coforge | IT - Software | 1.76 | 390462 | 62.12 |
| Equity | NHPC Ltd | Power | 1.69 | 6914359 | 59.68 |
| Equity | M & M | Automobiles | 1.68 | 173519 | 59.46 |
| Equity | Balkrishna Inds | Auto Components | 1.67 | 256939 | 58.96 |
| Equity | Torrent Power | Power | 1.64 | 476764 | 58.11 |
| Equity | Cummins India | Industrial Products | 1.60 | 144184 | 56.61 |
| Equity | Exide Inds. | Auto Components | 1.58 | 1434427 | 56.05 |
| Equity | Trent | Retailing | 1.56 | 118113 | 55.24 |
| Equity | Apar Inds. | Electrical Equipment | 1.48 | 64115 | 52.48 |
| Equity | KPIT Technologi. | IT - Software | 1.46 | 470991 | 51.70 |
| Equity | L&T Technology | IT - Services | 1.44 | 124090 | 51.04 |
| Equity | KEI Industries | Industrial Products | 1.39 | 121026 | 49.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.38 | 16693 | 48.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 200487 | 48.83 |
| Equity | CRISIL | Finance | 1.34 | 106660 | 47.32 |
| Equity | Delhivery | Transport Services | 1.34 | 1050006 | 47.25 |
| Equity | Prestige Estates | Realty | 1.25 | 293530 | 44.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.25 | 128334 | 44.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 182070 | 43.81 |
| Equity | Metro Brands | Consumer Durables | 1.23 | 336514 | 43.42 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 255510 | 43.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.20 | 68073 | 42.51 |
| Equity | Voltas | Consumer Durables | 1.20 | 313980 | 42.49 |
| Equity | Schaeffler India | Auto Components | 1.20 | 100785 | 42.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 86730 | 41.16 |
| Equity | Supreme Inds. | Industrial Products | 1.13 | 94631 | 39.93 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 2674874 | 39.85 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 613653 | 37.88 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.06 | 78040 | 37.54 |
| Equity | Blue Star | Consumer Durables | 1.04 | 195454 | 36.76 |
| Equity | Oberoi Realty | Realty | 1.03 | 230871 | 36.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 1704523 | 36.45 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 212867 | 35.33 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 118072 | 32.41 |
| Equity | AU Small Finance | Banks | 0.86 | 413700 | 30.25 |
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.):
1,19,726.86
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:
