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)
: 3848.99
Canara Robeco Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.24
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 | -1.98 | -2.37 | -2.26 | -0.17 | 0.01 | 21.17 | - | 20.98 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Interglobe Aviat98,685
Titan Company1,11,467
Physicswallah21,50,491
Out
InName Of The CompanyNo Of Shares
Voltas3,13,980
Exide Inds.9,31,010
Supreme Inds.40,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 3.01 | 189344 | 120.29 |
| Equity | B H E L | Electrical Equipment | 2.75 | 3780195 | 109.94 |
| Equity | Indian Bank | Banks | 2.67 | 1224468 | 106.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.63 | 797332 | 105.29 |
| Equity | Federal Bank | Banks | 2.44 | 3786188 | 97.65 |
| Equity | Prestige Estates | Realty | 2.31 | 550941 | 92.40 |
| Equity | Phoenix Mills | Realty | 2.31 | 531133 | 92.24 |
| Equity | J K Cements | Cement & Cement Products | 2.29 | 158990 | 91.54 |
| Equity | Coforge | IT - Software | 2.23 | 467924 | 89.31 |
| Equity | M & M | Automobiles | 2.23 | 237119 | 89.09 |
| Equity | Global Health | Healthcare Services | 2.15 | 688291 | 85.76 |
| Equity | Uno Minda | Auto Components | 2.06 | 631507 | 82.52 |
| Equity | Max Financial | Insurance | 2.06 | 483146 | 82.23 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 296474 | 79.24 |
| Equity | Eternal Ltd | Retailing | 1.96 | 2607647 | 78.25 |
| Equity | Swiggy | Retailing | 1.94 | 2051215 | 77.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 57931 | 76.88 |
| Equity | L&T Technology | IT - Services | 1.86 | 167267 | 74.27 |
| Equity | Jubilant Food. | Leisure Services | 1.85 | 1230817 | 74.03 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 630741 | 73.34 |
| Equity | Bank of Maha | Banks | 1.79 | 12204938 | 71.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 390745 | 71.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.74 | 47594 | 69.49 |
| Equity | Premier Energies | Electrical Equipment | 1.73 | 708780 | 69.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.66 | 195930 | 66.53 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 499565 | 66.45 |
| Equity | L&T Finance Ltd | Finance | 1.65 | 2108275 | 65.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 1576707 | 64.92 |
| Equity | Cummins India | Industrial Products | 1.62 | 144184 | 64.58 |
| Equity | Chalet Hotels | Leisure Services | 1.60 | 720554 | 63.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 218552 | 62.97 |
| Equity | Torrent Power | Power | 1.57 | 476764 | 62.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.54 | 66991 | 61.36 |
| Equity | Balkrishna Inds | Auto Components | 1.48 | 256939 | 59.32 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 98685 | 58.23 |
| Equity | KPIT Technologi. | IT - Software | 1.44 | 470991 | 57.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 118181 | 53.68 |
| Equity | AU Small Finance | Banks | 1.34 | 560787 | 53.56 |
| Equity | NHPC Ltd | Power | 1.33 | 6914359 | 53.06 |
| Equity | Delhivery | Transport Services | 1.28 | 1203197 | 51.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 199266 | 51.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 16693 | 50.20 |
| Equity | Trent | Retailing | 1.26 | 118113 | 50.20 |
| Equity | KEI Industries | Industrial Products | 1.26 | 121026 | 50.17 |
| Equity | CRISIL | Finance | 1.18 | 106660 | 47.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.14 | 119578 | 45.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 1704523 | 44.31 |
| Equity | APL Apollo Tubes | Industrial Products | 1.10 | 255510 | 43.91 |
| Equity | Titan Company | Consumer Durables | 1.09 | 111467 | 43.55 |
| Equity | Metro Brands | Consumer Durables | 1.06 | 360543 | 42.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.02 | 68073 | 40.61 |
| Equity | Schaeffler India | Auto Components | 0.98 | 100785 | 39.30 |
| Equity | Oberoi Realty | Realty | 0.95 | 230871 | 38.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 212867 | 37.64 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.91 | 78040 | 36.35 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 2674874 | 36.32 |
| Equity | Blue Star | Consumer Durables | 0.86 | 195454 | 34.50 |
| Equity | Endurance Tech. | Auto Components | 0.78 | 118072 | 31.21 |
| Equity | Physicswallah | Other Consumer Services | 0.67 | 2150491 | 26.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35 | 61931 | 13.94 |
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:
