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Canara Robeco Mid Cap Fund Regular G

Canara Robeco Mid Cap Fund Regular G

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)

3538.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Mid Cap Fund Regular G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  17.74

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
0.73
4.66
3.2
14.9
7.65
-
-
21.75
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

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
Premier Energies7,08,780
Metro Brands3,36,514
APL Apollo Tubes2,55,510
Blue Star1,95,454
AU Small Finance4,13,700

Out

InName Of The CompanyNo Of Shares
BSE2,33,190
Suzlon Energy54,88,084

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityIndian BankBanks2.60122446891.92
EquityPersistent SysteIT - Software2.5818934491.31
EquityOne 97Financial Technology (Fintech)2.5379733289.60
EquityJ K CementsCement & Cement Products2.5214146189.12
EquityUno MindaAuto Components2.3363344082.27
EquityHDFC AMCCapital Markets2.3214823782.01
EquityEternal LtdRetailing2.24243666379.31
EquityDixon Technolog.Consumer Durables2.204759477.68
EquityMax FinancialInsurance2.1548314676.13
EquityPhoenix MillsRealty2.1348438775.34
EquityGE Vernova T&DElectrical Equipment2.1225364175.09
EquityGlobal HealthHealthcare Services2.0856007173.59
EquitySwiggyRetailing2.08173817473.51
EquityPremier EnergiesElectrical Equipment2.0570878072.40
EquityMax HealthcareHealthcare Services1.9963074170.30
EquityBank of MahaBanks1.931220493868.32
EquitySolar IndustriesChemicals & Petrochemicals1.925100667.97
EquityB H E LElectrical Equipment1.91283790567.66
EquityPB Fintech.Financial Technology (Fintech)1.8839074566.50
EquityChalet HotelsLeisure Services1.8669287665.90
EquityInfo Edg.(India)Retailing1.8549956565.40
EquityFederal BankBanks1.84337409565.09
EquityBharat ElectronAerospace & Defense1.80157670763.69
EquityL&T Finance LtdFinance1.76249589562.21
EquityCoforgeIT - Software1.7639046262.12
EquityNHPC LtdPower1.69691435959.68
EquityM & MAutomobiles1.6817351959.46
EquityBalkrishna IndsAuto Components1.6725693958.96
EquityTorrent PowerPower1.6447676458.11
EquityCummins IndiaIndustrial Products1.6014418456.61
EquityExide Inds.Auto Components1.58143442756.05
EquityTrentRetailing1.5611811355.24
EquityApar Inds.Electrical Equipment1.486411552.48
EquityKPIT Technologi.IT - Software1.4647099151.70
EquityL&T TechnologyIT - Services1.4412409051.04
EquityKEI IndustriesIndustrial Products1.3912102649.16
EquityAbbott IndiaPharmaceuticals & Biotechnology1.381669348.89
EquityMankind PharmaPharmaceuticals & Biotechnology1.3820048748.83
EquityCRISILFinance1.3410666047.32
EquityDelhiveryTransport Services1.34105000647.25
EquityPrestige EstatesRealty1.2529353044.32
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.2512833444.23
EquityAjanta PharmaPharmaceuticals & Biotechnology1.2418207043.81
EquityMetro BrandsConsumer Durables1.2333651443.42
EquityAPL Apollo TubesIndustrial Products1.2225551043.08
EquityLinde IndiaChemicals & Petrochemicals1.206807342.51
EquityVoltasConsumer Durables1.2031398042.49
EquitySchaeffler IndiaAuto Components1.2010078542.41
EquityHind.AeronauticsAerospace & Defense1.168673041.16
EquitySupreme Inds.Industrial Products1.139463139.93
EquityVishal Mega MartRetailing1.13267487439.85
EquityJubilant Food.Leisure Services1.0761365337.88
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.067804037.54
EquityBlue StarConsumer Durables1.0419545436.76
EquityOberoi RealtyRealty1.0323087136.52
EquityNatl. AluminiumNon - Ferrous Metals1.03170452336.45
EquityBharti HexacomTelecom - Services1.0021286735.33
EquityEndurance Tech.Auto Components0.9211807232.41
EquityAU Small FinanceBanks0.8641370030.25

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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