Canara Robeco Mid Cap Fund Regular G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Mid Cap Fund Regular G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2022
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 3153.79
Canara Robeco Mid Cap Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.02
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 Regular G- NAV Chart
Canara Robeco Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -0.69 | 11.13 | 10.35 | 5.08 | - | - | 22.35 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Canara Robeco Mid Cap Fund Regular G- Latest Dividends
No Records Found
Canara Robeco Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
M & M1,73,519
Info Edg.(India)3,23,282
Mankind Pharma1,23,487
Out
InName Of The CompanyNo Of Shares
O N G C16,29,609
J B Chemicals &2,36,698
Sona BLW Precis.6,24,699
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 | 3.01 | 141461 | 94.19 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 162012 | 91.53 |
| Equity | Uno Minda | Auto Components | 2.58 | 776885 | 80.90 |
| Equity | Persistent Sys | IT - Software | 2.57 | 155902 | 80.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 47594 | 80.15 |
| Equity | Max Healthcare | Healthcare Services | 2.51 | 630741 | 78.59 |
| Equity | Trent | Retailing | 2.46 | 153582 | 77.06 |
| Equity | Indian Bank | Banks | 2.43 | 1224468 | 76.12 |
| Equity | Eternal Ltd | Retailing | 2.39 | 2436663 | 75.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.34 | 673753 | 73.39 |
| Equity | Max Financial | Insurance | 2.32 | 483146 | 72.53 |
| Equity | Phoenix Mills | Realty | 2.29 | 484387 | 71.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 253641 | 69.16 |
| Equity | Global Health | Healthcare Services | 2.13 | 510040 | 66.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 343713 | 62.28 |
| Equity | Federal Bank | Banks | 1.95 | 3023207 | 61.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 1576707 | 60.40 |
| Equity | Swiggy | Retailing | 1.90 | 1477898 | 59.67 |
| Equity | Suzlon Energy | Electrical Equipment | 1.88 | 9564496 | 58.91 |
| Equity | NHPC Ltd | Power | 1.84 | 6914359 | 57.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.83 | 16693 | 57.43 |
| Equity | BSE | Capital Markets | 1.81 | 233190 | 56.60 |
| Equity | CRISIL | Finance | 1.81 | 106660 | 56.57 |
| Equity | M & M | Automobiles | 1.77 | 173519 | 55.57 |
| Equity | Balkrishna Inds | Auto Components | 1.76 | 206329 | 55.21 |
| Equity | L&T Technology | IT - Services | 1.71 | 124090 | 53.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.70 | 158991 | 53.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 37506 | 53.33 |
| Equity | Torrent Power | Power | 1.69 | 404397 | 52.97 |
| Equity | B H E L | Electrical Equipment | 1.68 | 2203996 | 52.55 |
| Equity | Exide Inds. | Auto Components | 1.64 | 1334427 | 51.28 |
| Equity | Cummins India | Industrial Products | 1.64 | 144184 | 51.26 |
| Equity | Chalet Hotels | Leisure Services | 1.61 | 555851 | 50.57 |
| Equity | L&T Finance Ltd | Finance | 1.61 | 2495895 | 50.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.60 | 182070 | 50.09 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.58 | 78040 | 49.34 |
| Equity | KPIT Technologi. | IT - Software | 1.57 | 400296 | 49.09 |
| Equity | Apar Inds. | Electrical Equipment | 1.53 | 53638 | 47.77 |
| Equity | Prestige Estates | Realty | 1.52 | 293530 | 47.74 |
| Equity | Bank of Maha | Banks | 1.47 | 8187265 | 45.91 |
| Equity | Info Edg.(India) | Retailing | 1.44 | 323282 | 45.01 |
| Equity | Delhivery | Transport Services | 1.43 | 1050006 | 44.65 |
| Equity | KEI Industries | Industrial Products | 1.38 | 112337 | 43.18 |
| Equity | Coforge | IT - Software | 1.34 | 240780 | 42.09 |
| Equity | Voltas | Consumer Durables | 1.33 | 313980 | 41.68 |
| Equity | Schaeffler India | Auto Components | 1.33 | 100785 | 41.54 |
| Equity | Supreme Inds. | Industrial Products | 1.30 | 94631 | 40.75 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 613653 | 40.22 |
| Equity | Bharti Hexacom | Telecom - Services | 1.26 | 212867 | 39.33 |
| Equity | Oberoi Realty | Realty | 1.20 | 230871 | 37.63 |
| Equity | Vishal Mega Mart | Retailing | 1.19 | 2674874 | 37.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 123487 | 31.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 1704523 | 31.54 |
| Equity | Endurance Tech. | Auto Components | 0.96 | 118072 | 30.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.96 | 45773 | 30.08 |
| Equity | AU Small Finance | Banks | 0.38 | 159534 | 11.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.00 | 0 | 62.61 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -7.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
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:
