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)
: 3879.59
Canara Robeco Mid Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 16.73
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 | 5.41 | 5.88 | -1.53 | -3.96 | 16.74 | 19.25 | - | 16.52 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Thermax1,99,303
Radico Khaitan1,95,751
Premier Energies4,15,646
Out
InName Of The CompanyNo Of Shares
Cummins India1,44,184
Natl. Aluminium15,33,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 2.70 | 4266190 | 104.73 |
| Equity | Indian Bank | Banks | 2.67 | 1224468 | 103.55 |
| Equity | Persistent Systems | IT - Software | 2.60 | 206456 | 100.69 |
| Equity | Federal Bank | Banks | 2.53 | 3786188 | 98.21 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 1023054 | 98.11 |
| Equity | Bank of Maha | Banks | 2.47 | 15601539 | 95.68 |
| Equity | ICICI AMC | Capital Markets | 2.38 | 329400 | 92.28 |
| Equity | Max Financial | Insurance | 2.32 | 604633 | 90.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 361592 | 86.39 |
| Equity | M & M | Automobiles | 2.22 | 290921 | 85.95 |
| Equity | J K Cements | Cement & Cement Products | 2.12 | 161716 | 82.15 |
| Equity | Eternal | Retailing | 2.07 | 3515050 | 80.48 |
| Equity | Phoenix Mills | Realty | 2.06 | 531133 | 80.00 |
| Equity | Coforge | IT - Software | 2.02 | 703369 | 78.40 |
| Equity | L&T Technology | IT - Services | 2.00 | 248681 | 77.63 |
| Equity | Global Health | Healthcare Services | 1.98 | 798249 | 76.71 |
| Equity | Swiggy | Retailing | 1.98 | 2949473 | 76.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 206231 | 75.07 |
| Equity | Titan Company | Consumer Durables | 1.82 | 179162 | 70.79 |
| Equity | NHPC Ltd | Power | 1.81 | 9547521 | 70.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 57931 | 69.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 487408 | 69.59 |
| Equity | Supreme Inds. | Industrial Products | 1.73 | 178766 | 66.94 |
| Equity | Apar Inds. | Electrical Equipment | 1.71 | 66991 | 66.19 |
| Equity | HDFC AMC | Capital Markets | 1.69 | 296474 | 65.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 67540 | 65.33 |
| Equity | Thermax | Electrical Equipment | 1.68 | 199303 | 64.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64 | 226163 | 63.44 |
| Equity | Lenskart Solut. | Retailing | 1.63 | 1267512 | 63.28 |
| Equity | Oil India | Oil | 1.62 | 1318085 | 62.66 |
| Equity | Torrent Power | Power | 1.60 | 476764 | 62.25 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 630741 | 60.69 |
| Equity | Jubilant Food. | Leisure Services | 1.53 | 1365478 | 59.27 |
| Equity | Chalet Hotels | Leisure Services | 1.52 | 839093 | 58.92 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 324131 | 57.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.48 | 83816 | 57.36 |
| Equity | KEI Industries | Industrial Products | 1.46 | 139949 | 56.51 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 5355184 | 56.39 |
| Equity | Blue Star | Consumer Durables | 1.43 | 344791 | 55.53 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 136494 | 53.82 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 256939 | 53.52 |
| Equity | AU Small Finance | Banks | 1.35 | 621430 | 52.36 |
| Equity | Uno Minda | Auto Components | 1.34 | 505065 | 52.10 |
| Equity | Delhivery | Transport Services | 1.34 | 1243793 | 51.82 |
| Equity | Radico Khaitan | Beverages | 1.33 | 195751 | 51.46 |
| Equity | L&T Finance Ltd | Finance | 1.31 | 2108275 | 50.64 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 499565 | 48.34 |
| Equity | Physicswallah | Other Consumer Services | 1.21 | 5376076 | 46.93 |
| Equity | MRF | Auto Components | 1.06 | 3215 | 41.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 118181 | 41.21 |
| Equity | Trent | Retailing | 1.00 | 118113 | 38.92 |
| Equity | Schaeffler India | Auto Components | 1.00 | 100785 | 38.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 938593 | 37.60 |
| Equity | Premier Energies | Electrical Equipment | 0.96 | 415646 | 37.06 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 360620 | 32.31 |
| Equity | Bharti Hexacom | Telecom - Services | 0.83 | 212867 | 32.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 9217 | 23.88 |
| Equity | CRISIL | Finance | 0.31 | 31965 | 12.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 29445 | 8.06 |
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.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
