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)
: 4835.69
Canara Robeco Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | 0.22 | 5.24 | 9.28 | 7.49 | 7.39 | 19.88 | - | 19.74 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Voltas4,43,944
Cochin Shipyard2,16,661
Out
InName Of The CompanyNo Of Shares
Bharat Electron9,38,593
Balkrishna Inds47,752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Maha | Banks | 2.95 | 15601539 | 142.66 |
| Equity | B H E L | Electrical Equipment | 2.75 | 3214974 | 133.13 |
| Equity | Shriram Finance | Finance | 2.72 | 1264154 | 131.74 |
| Equity | Federal Bank | Banks | 2.58 | 3786188 | 124.96 |
| Equity | Global Health | Healthcare Services | 2.55 | 937433 | 123.15 |
| Equity | Premier Energies | Electrical Equipment | 2.43 | 1117216 | 117.41 |
| Equity | Lenskart Solut. | Retailing | 2.33 | 2191616 | 112.85 |
| Equity | Apar Inds. | Electrical Equipment | 2.17 | 66991 | 105.14 |
| Equity | Phoenix Mills | Realty | 2.14 | 531133 | 103.49 |
| Equity | Coforge | IT - Software | 2.13 | 703369 | 103.09 |
| Equity | Thermax | Electrical Equipment | 2.13 | 199303 | 102.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 361592 | 102.59 |
| Equity | H P C L | Petroleum Products | 2.10 | 2575145 | 101.57 |
| Equity | Eternal | Retailing | 2.07 | 3791463 | 100.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 201229 | 99.48 |
| Equity | Billionbrains | Capital Markets | 2.01 | 4801535 | 97.02 |
| Equity | Max Financial | Insurance | 1.98 | 604633 | 95.77 |
| Equity | SRF | Chemicals & Petrochemicals | 1.97 | 347581 | 95.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.89 | 799306 | 91.24 |
| Equity | Indian Bank | Banks | 1.86 | 1103946 | 90.15 |
| Equity | Persistent Syste | IT - Software | 1.85 | 206456 | 89.32 |
| Equity | M & M | Automobiles | 1.85 | 290921 | 89.27 |
| Equity | L&T Finance Ltd | Finance | 1.78 | 2770989 | 86.10 |
| Equity | Physicswallah | Other Consumer Services | 1.71 | 6679702 | 82.91 |
| Equity | Chalet Hotels | Leisure Services | 1.66 | 984929 | 80.26 |
| Equity | HDFC AMC | Capital Markets | 1.63 | 296474 | 78.66 |
| Equity | L&T Technology | IT - Services | 1.61 | 248681 | 78.08 |
| Equity | NHPC Ltd | Power | 1.61 | 9547521 | 77.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.60 | 226163 | 77.40 |
| Equity | Radico Khaitan | Beverages | 1.60 | 195751 | 77.23 |
| Equity | ICICI AMC | Capital Markets | 1.59 | 231236 | 76.76 |
| Equity | KEI Industries | Industrial Products | 1.57 | 139949 | 75.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.56 | 40298 | 75.34 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 136494 | 73.27 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 630741 | 71.22 |
| Equity | J K Cements | Cement & Cement Products | 1.46 | 130011 | 70.78 |
| Equity | Swiggy | Retailing | 1.46 | 2949473 | 70.59 |
| Equity | Torrent Power | Power | 1.39 | 476764 | 67.45 |
| Equity | AU Small Finance | Banks | 1.33 | 621430 | 64.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.31 | 1518358 | 63.51 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 5355184 | 63.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.27 | 83816 | 61.27 |
| Equity | Delhivery | Transport Services | 1.21 | 1243793 | 58.71 |
| Equity | Trent | Retailing | 1.20 | 177169 | 58.15 |
| Equity | Prestige Estates | Realty | 1.18 | 365321 | 57.15 |
| Equity | Voltas | Consumer Durables | 1.17 | 443944 | 56.71 |
| Equity | Blue Star | Consumer Durables | 1.16 | 344791 | 56.14 |
| Equity | Varun Beverages | Beverages | 1.15 | 1098567 | 55.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.14 | 324131 | 55.12 |
| Equity | Uno Minda | Auto Components | 1.14 | 505065 | 54.94 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 499565 | 48.85 |
| Equity | MRF | Auto Components | 0.98 | 3690 | 47.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 289346 | 47.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.95 | 17976 | 45.73 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 303629 | 45.02 |
| Equity | Schaeffler India | Auto Components | 0.87 | 100785 | 42.22 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.68 | 216661 | 32.67 |
| Equity | Supreme Inds. | Industrial Products | 0.41 | 62283 | 19.66 |
| Equity | Metro Brands | Consumer Durables | 0.08 | 37083 | 3.72 |
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:
