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)
: 4198.92
Canara Robeco Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 15.23
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 | -4.33 | -6.96 | -8.64 | -9 | 14.33 | 19.94 | - | 16.61 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Lenskart Solut.12,67,512
MRF3,215
Out
InName Of The CompanyNo Of Shares
Prestige Estates5,54,737
P I Industries1,95,930
KPIT Technologi.4,70,991
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 2.89 | 1224468 | 121.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.77 | 476345 | 116.38 |
| Equity | Federal Bank | Banks | 2.70 | 3786188 | 113.52 |
| Equity | B H E L | Electrical Equipment | 2.69 | 4266190 | 113.03 |
| Equity | Max Financial | Insurance | 2.61 | 604633 | 109.64 |
| Equity | Bank of Maha | Banks | 2.53 | 14182185 | 106.02 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 943608 | 103.63 |
| Equity | ICICI AMC | Capital Markets | 2.44 | 329400 | 102.51 |
| Equity | J K Cements | Cement & Cement Products | 2.18 | 161716 | 91.46 |
| Equity | Persistent Syste | IT - Software | 2.13 | 189344 | 89.61 |
| Equity | Phoenix Mills | Realty | 2.10 | 531133 | 88.09 |
| Equity | L&T Technology | IT - Services | 2.08 | 248681 | 87.34 |
| Equity | Global Health | Healthcare Services | 2.06 | 758594 | 86.38 |
| Equity | M & M | Automobiles | 1.92 | 237119 | 80.55 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 296474 | 80.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 206231 | 79.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 57931 | 78.23 |
| Equity | Apar Inds. | Electrical Equipment | 1.78 | 66991 | 74.89 |
| Equity | Torrent Power | Power | 1.78 | 476764 | 74.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 487408 | 72.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 67540 | 71.10 |
| Equity | Jubilant Food. | Leisure Services | 1.69 | 1365478 | 70.99 |
| Equity | Eternal | Retailing | 1.69 | 2880823 | 70.95 |
| Equity | Cummins India | Industrial Products | 1.68 | 144184 | 70.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.67 | 1576707 | 70.11 |
| Equity | Max Healthcare | Healthcare Services | 1.64 | 630741 | 68.87 |
| Equity | Lenskart Solut. | Retailing | 1.62 | 1267512 | 68.11 |
| Equity | Chalet Hotels | Leisure Services | 1.61 | 839093 | 67.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.61 | 226163 | 67.71 |
| Equity | Blue Star | Consumer Durables | 1.59 | 344791 | 66.93 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 136494 | 65.88 |
| Equity | Supreme Inds. | Industrial Products | 1.55 | 164223 | 65.28 |
| Equity | Oil India | Oil | 1.52 | 1318085 | 63.78 |
| Equity | Vishal Mega Mart | Retailing | 1.50 | 5355184 | 63.07 |
| Equity | Swiggy | Retailing | 1.47 | 2051215 | 61.89 |
| Equity | KEI Industries | Industrial Products | 1.46 | 121026 | 61.48 |
| Equity | Balkrishna Inds | Auto Components | 1.46 | 256939 | 61.25 |
| Equity | Uno Minda | Auto Components | 1.43 | 505065 | 60.02 |
| Equity | L&T Finance Ltd | Finance | 1.43 | 2108275 | 59.86 |
| Equity | AU Small Finance | Banks | 1.42 | 621430 | 59.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.34 | 83816 | 56.40 |
| Equity | Coforge | IT - Software | 1.32 | 467924 | 55.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.29 | 1533048 | 54.36 |
| Equity | Delhivery | Transport Services | 1.28 | 1243793 | 53.90 |
| Equity | NHPC Ltd | Power | 1.24 | 6914359 | 52.08 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 499565 | 51.43 |
| Equity | Titan Company | Consumer Durables | 1.15 | 111467 | 48.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 118181 | 46.24 |
| Equity | Trent | Retailing | 1.10 | 118113 | 46.05 |
| Equity | MRF | Auto Components | 1.08 | 3215 | 45.32 |
| Equity | Schaeffler India | Auto Components | 1.05 | 100785 | 43.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.00 | 119578 | 42.07 |
| Equity | Metro Brands | Consumer Durables | 0.91 | 360543 | 38.09 |
| Equity | CRISIL | Finance | 0.90 | 86728 | 37.95 |
| Equity | Physicswallah | Other Consumer Services | 0.90 | 4367728 | 37.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.86 | 181819 | 36.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.81 | 212867 | 34.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.58 | 9217 | 24.45 |
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.):
1,22,253.62
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:
