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)
: 3179.53
Canara Robeco Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 17.49
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 | 2.86 | 0.74 | 1.61 | 25.96 | 5.12 | - | - | 23.32 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Hind.Aeronautics86,730
Out
InName Of The CompanyNo Of Shares
AU Small Finance1,59,534
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | J K Cements | Cement & Cement Products | 3.09 | 141461 | 98.26 |
| Equity | One 97 | Financial Technology (Fintech) | 2.84 | 746827 | 90.14 |
| Equity | Uno Minda | Auto Components | 2.81 | 697885 | 89.25 |
| Equity | Persistent Sys | IT - Software | 2.60 | 155902 | 82.71 |
| Equity | HDFC AMC | Capital Markets | 2.55 | 148237 | 80.98 |
| Equity | Indian Bank | Banks | 2.52 | 1224468 | 79.97 |
| Equity | Dixon Technolog. | Consumer Durables | 2.50 | 47594 | 79.43 |
| Equity | Max Financial | Insurance | 2.43 | 483146 | 77.40 |
| Equity | Eternal Ltd | Retailing | 2.41 | 2436663 | 76.49 |
| Equity | Phoenix Mills | Realty | 2.29 | 484387 | 72.81 |
| Equity | Max Healthcare | Healthcare Services | 2.29 | 630741 | 72.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 253641 | 70.49 |
| Equity | Global Health | Healthcare Services | 2.20 | 510040 | 70.07 |
| Equity | Trent | Retailing | 2.18 | 131018 | 69.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 343713 | 60.86 |
| Equity | Swiggy | Retailing | 1.90 | 1477898 | 60.55 |
| Equity | Torrent Power | Power | 1.84 | 476764 | 58.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 1576707 | 58.24 |
| Equity | Federal Bank | Banks | 1.82 | 3023207 | 57.95 |
| Equity | Chalet Hotels | Leisure Services | 1.77 | 555851 | 56.15 |
| Equity | M & M | Automobiles | 1.75 | 173519 | 55.51 |
| Equity | Cummins India | Industrial Products | 1.74 | 144184 | 55.16 |
| Equity | L&T Finance Ltd | Finance | 1.70 | 2495895 | 54.20 |
| Equity | NHPC Ltd | Power | 1.68 | 6914359 | 53.39 |
| Equity | CRISIL | Finance | 1.67 | 106660 | 53.18 |
| Equity | Exide Inds. | Auto Components | 1.66 | 1334427 | 52.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.65 | 16693 | 52.54 |
| Equity | L&T Technology | IT - Services | 1.65 | 124090 | 52.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 37506 | 51.73 |
| Equity | Delhivery | Transport Services | 1.55 | 1050006 | 49.14 |
| Equity | BSE | Capital Markets | 1.54 | 233190 | 48.88 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 400296 | 47.65 |
| Equity | Balkrishna Inds | Auto Components | 1.49 | 206329 | 47.23 |
| Equity | B H E L | Electrical Equipment | 1.44 | 2203996 | 45.84 |
| Equity | Prestige Estates | Realty | 1.44 | 293530 | 45.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.44 | 128334 | 45.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 182070 | 45.10 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 323282 | 43.90 |
| Equity | Voltas | Consumer Durables | 1.36 | 313980 | 43.14 |
| Equity | KEI Industries | Industrial Products | 1.35 | 112337 | 42.80 |
| Equity | Bank of Maha | Banks | 1.34 | 8187265 | 42.53 |
| Equity | Supreme Inds. | Industrial Products | 1.33 | 94631 | 42.31 |
| Equity | Coforge | IT - Software | 1.31 | 240780 | 41.51 |
| Equity | Apar Inds. | Electrical Equipment | 1.30 | 53638 | 41.47 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.28 | 78040 | 40.82 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 2674874 | 39.96 |
| Equity | Schaeffler India | Auto Components | 1.23 | 100785 | 38.97 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 613653 | 38.52 |
| Equity | Bharti Hexacom | Telecom - Services | 1.19 | 212867 | 37.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 86730 | 37.57 |
| Equity | Oberoi Realty | Realty | 1.17 | 230871 | 37.18 |
| Equity | Endurance Tech. | Auto Components | 1.07 | 118072 | 33.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 1704523 | 31.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.98 | 48704 | 31.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 5488084 | 30.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 123487 | 30.51 |
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:
