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
: 19-Nov-2025
NAV [Rs.]
: 17.86
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 | 0.28 | 0.73 | 1.36 | 8.76 | 12.32 | - | - | 22.88 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
P I Industries1,55,184
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 2.91 | 189344 | 112.02 |
| Equity | Indian Bank | Banks | 2.73 | 1224468 | 105.14 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 797332 | 103.90 |
| Equity | Federal Bank | Banks | 2.33 | 3786188 | 89.58 |
| Equity | J K Cements | Cement & Cement Products | 2.28 | 141461 | 87.90 |
| Equity | Swiggy | Retailing | 2.18 | 2051215 | 84.08 |
| Equity | Coforge | IT - Software | 2.16 | 467924 | 83.20 |
| Equity | Eternal Ltd | Retailing | 2.15 | 2607647 | 82.85 |
| Equity | Phoenix Mills | Realty | 2.12 | 484387 | 81.50 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 148237 | 79.73 |
| Equity | Uno Minda | Auto Components | 2.03 | 633440 | 78.24 |
| Equity | Premier Energies | Electrical Equipment | 2.01 | 708780 | 77.48 |
| Equity | B H E L | Electrical Equipment | 1.96 | 2837905 | 75.34 |
| Equity | Max Financial | Insurance | 1.94 | 483146 | 74.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 47594 | 73.74 |
| Equity | Global Health | Healthcare Services | 1.91 | 560071 | 73.45 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 630741 | 72.39 |
| Equity | Bank of Maha | Banks | 1.87 | 12204938 | 72.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 51006 | 70.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 390745 | 69.76 |
| Equity | Info Edg.(India) | Retailing | 1.79 | 499565 | 68.85 |
| Equity | L&T Finance Ltd | Finance | 1.75 | 2495895 | 67.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 1576707 | 67.18 |
| Equity | Jubilant Food. | Leisure Services | 1.73 | 1115081 | 66.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.72 | 218552 | 66.38 |
| Equity | Chalet Hotels | Leisure Services | 1.71 | 692876 | 65.80 |
| Equity | Torrent Power | Power | 1.63 | 476764 | 62.76 |
| Equity | Cummins India | Industrial Products | 1.63 | 144184 | 62.63 |
| Equity | M & M | Automobiles | 1.57 | 173519 | 60.50 |
| Equity | NHPC Ltd | Power | 1.52 | 6914359 | 58.66 |
| Equity | Balkrishna Inds | Auto Components | 1.52 | 256939 | 58.57 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 66991 | 58.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.44 | 155184 | 55.51 |
| Equity | Trent | Retailing | 1.44 | 118113 | 55.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 118181 | 55.30 |
| Equity | KPIT Technologi. | IT - Software | 1.43 | 470991 | 54.95 |
| Equity | L&T Technology | IT - Services | 1.39 | 130053 | 53.56 |
| Equity | CRISIL | Finance | 1.37 | 106660 | 52.57 |
| Equity | Prestige Estates | Realty | 1.33 | 293530 | 51.21 |
| Equity | AU Small Finance | Banks | 1.28 | 560787 | 49.22 |
| Equity | Delhivery | Transport Services | 1.27 | 1050006 | 48.92 |
| Equity | KEI Industries | Industrial Products | 1.27 | 121026 | 48.79 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.26 | 128334 | 48.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 16693 | 48.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 200487 | 47.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 255510 | 45.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.17 | 182070 | 44.88 |
| Equity | Voltas | Consumer Durables | 1.13 | 313980 | 43.44 |
| Equity | Oberoi Realty | Realty | 1.07 | 230871 | 41.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.06 | 68073 | 40.93 |
| Equity | Schaeffler India | Auto Components | 1.05 | 100785 | 40.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 1704523 | 39.90 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 212867 | 39.61 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 2674874 | 38.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.99 | 78040 | 38.11 |
| Equity | Metro Brands | Consumer Durables | 0.99 | 336514 | 37.98 |
| Equity | Blue Star | Consumer Durables | 0.98 | 195454 | 37.86 |
| Equity | Exide Inds. | Auto Components | 0.92 | 931010 | 35.55 |
| Equity | Endurance Tech. | Auto Components | 0.87 | 118072 | 33.51 |
| Equity | Supreme Inds. | Industrial Products | 0.40 | 40850 | 15.57 |
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:
