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)
: 4067.87
Canara Robeco Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.01
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 | -2.01 | -3.36 | -5.15 | -3.02 | 6.79 | 21.53 | - | 19.32 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Multi Comm. Exc.83,580
ICICI AMC3,12,158
Out
InName Of The CompanyNo Of Shares
Bayer Crop Sci.78,040
Mankind Pharma61,931
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 2.92 | 189344 | 118.75 |
| Equity | B H E L | Electrical Equipment | 2.67 | 3780195 | 108.66 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 797332 | 103.56 |
| Equity | Indian Bank | Banks | 2.52 | 1224468 | 102.51 |
| Equity | Federal Bank | Banks | 2.49 | 3786188 | 101.12 |
| Equity | Phoenix Mills | Realty | 2.42 | 531133 | 98.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 83580 | 93.07 |
| Equity | Bank of Maha | Banks | 2.16 | 14182185 | 88.00 |
| Equity | M & M | Automobiles | 2.16 | 237119 | 87.95 |
| Equity | J K Cements | Cement & Cement Products | 2.16 | 158990 | 87.93 |
| Equity | Prestige Estates | Realty | 2.16 | 550941 | 87.86 |
| Equity | Global Health | Healthcare Services | 2.11 | 722585 | 85.72 |
| Equity | ICICI AMC | Capital Markets | 2.04 | 312158 | 83.06 |
| Equity | Uno Minda | Auto Components | 2.00 | 631507 | 81.19 |
| Equity | Max Financial | Insurance | 1.99 | 483146 | 80.77 |
| Equity | Eternal | Retailing | 1.97 | 2880823 | 80.10 |
| Equity | Swiggy | Retailing | 1.95 | 2051215 | 79.22 |
| Equity | HDFC AMC | Capital Markets | 1.95 | 296474 | 79.22 |
| Equity | Coforge | IT - Software | 1.91 | 467924 | 77.81 |
| Equity | Jubilant Food. | Leisure Services | 1.88 | 1365478 | 76.27 |
| Equity | L&T Technology | IT - Services | 1.83 | 167267 | 74.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 390745 | 71.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 57931 | 70.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 57511 | 69.59 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 136494 | 69.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 218552 | 68.46 |
| Equity | Info Edg.(India) | Retailing | 1.64 | 499565 | 66.62 |
| Equity | L&T Finance Ltd | Finance | 1.64 | 2108275 | 66.61 |
| Equity | Max Healthcare | Healthcare Services | 1.62 | 630741 | 65.91 |
| Equity | Cummins India | Industrial Products | 1.57 | 144184 | 63.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.56 | 195930 | 63.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 1576707 | 63.00 |
| Equity | Chalet Hotels | Leisure Services | 1.54 | 720554 | 62.72 |
| Equity | Torrent Power | Power | 1.53 | 476764 | 62.29 |
| Equity | AU Small Finance | Banks | 1.52 | 621430 | 61.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.51 | 221385 | 61.29 |
| Equity | Premier Energies | Electrical Equipment | 1.47 | 708780 | 59.68 |
| Equity | Balkrishna Inds | Auto Components | 1.47 | 256939 | 59.60 |
| Equity | Apar Inds. | Electrical Equipment | 1.38 | 66991 | 56.05 |
| Equity | KPIT Technologi. | IT - Software | 1.36 | 470991 | 55.22 |
| Equity | NHPC Ltd | Power | 1.35 | 6914359 | 54.77 |
| Equity | KEI Industries | Industrial Products | 1.33 | 121026 | 53.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.32 | 1704523 | 53.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.28 | 118181 | 51.86 |
| Equity | Trent | Retailing | 1.24 | 118113 | 50.54 |
| Equity | Delhivery | Transport Services | 1.23 | 1243793 | 50.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.23 | 83816 | 49.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.20 | 255510 | 48.90 |
| Equity | CRISIL | Finance | 1.13 | 106660 | 46.09 |
| Equity | Titan Company | Consumer Durables | 1.11 | 111467 | 45.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.09 | 119578 | 44.48 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 360543 | 43.52 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 3159874 | 43.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.98 | 13676 | 39.69 |
| Equity | Schaeffler India | Auto Components | 0.96 | 100785 | 39.09 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 212867 | 38.77 |
| Equity | Oberoi Realty | Realty | 0.95 | 230871 | 38.56 |
| Equity | Blue Star | Consumer Durables | 0.83 | 195454 | 33.82 |
| Equity | Physicswallah | Other Consumer Services | 0.70 | 2150491 | 28.56 |
| Equity | Endurance Tech. | Auto Components | 0.19 | 30293 | 7.84 |
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:
