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)
: 3538.38
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 2.60 | 1224468 | 91.92 |
| Equity | Persistent Syste | IT - Software | 2.58 | 189344 | 91.31 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 797332 | 89.60 |
| Equity | J K Cements | Cement & Cement Products | 2.52 | 141461 | 89.12 |
| Equity | Uno Minda | Auto Components | 2.33 | 633440 | 82.27 |
| Equity | HDFC AMC | Capital Markets | 2.32 | 148237 | 82.01 |
| Equity | Eternal Ltd | Retailing | 2.24 | 2436663 | 79.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 47594 | 77.68 |
| Equity | Max Financial | Insurance | 2.15 | 483146 | 76.13 |
| Equity | Phoenix Mills | Realty | 2.13 | 484387 | 75.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.12 | 253641 | 75.09 |
| Equity | Global Health | Healthcare Services | 2.08 | 560071 | 73.59 |
| Equity | Swiggy | Retailing | 2.08 | 1738174 | 73.51 |
| Equity | Premier Energies | Electrical Equipment | 2.05 | 708780 | 72.40 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 630741 | 70.30 |
| Equity | Bank of Maha | Banks | 1.93 | 12204938 | 68.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 51006 | 67.97 |
| Equity | B H E L | Electrical Equipment | 1.91 | 2837905 | 67.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 390745 | 66.50 |
| Equity | Chalet Hotels | Leisure Services | 1.86 | 692876 | 65.90 |
| Equity | Info Edg.(India) | Retailing | 1.85 | 499565 | 65.40 |
| Equity | Federal Bank | Banks | 1.84 | 3374095 | 65.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 1576707 | 63.69 |
| Equity | L&T Finance Ltd | Finance | 1.76 | 2495895 | 62.21 |
| Equity | Coforge | IT - Software | 1.76 | 390462 | 62.12 |
| Equity | NHPC Ltd | Power | 1.69 | 6914359 | 59.68 |
| Equity | M & M | Automobiles | 1.68 | 173519 | 59.46 |
| Equity | Balkrishna Inds | Auto Components | 1.67 | 256939 | 58.96 |
| Equity | Torrent Power | Power | 1.64 | 476764 | 58.11 |
| Equity | Cummins India | Industrial Products | 1.60 | 144184 | 56.61 |
| Equity | Exide Inds. | Auto Components | 1.58 | 1434427 | 56.05 |
| Equity | Trent | Retailing | 1.56 | 118113 | 55.24 |
| Equity | Apar Inds. | Electrical Equipment | 1.48 | 64115 | 52.48 |
| Equity | KPIT Technologi. | IT - Software | 1.46 | 470991 | 51.70 |
| Equity | L&T Technology | IT - Services | 1.44 | 124090 | 51.04 |
| Equity | KEI Industries | Industrial Products | 1.39 | 121026 | 49.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.38 | 16693 | 48.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 200487 | 48.83 |
| Equity | CRISIL | Finance | 1.34 | 106660 | 47.32 |
| Equity | Delhivery | Transport Services | 1.34 | 1050006 | 47.25 |
| Equity | Prestige Estates | Realty | 1.25 | 293530 | 44.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.25 | 128334 | 44.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 182070 | 43.81 |
| Equity | Metro Brands | Consumer Durables | 1.23 | 336514 | 43.42 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 255510 | 43.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.20 | 68073 | 42.51 |
| Equity | Voltas | Consumer Durables | 1.20 | 313980 | 42.49 |
| Equity | Schaeffler India | Auto Components | 1.20 | 100785 | 42.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 86730 | 41.16 |
| Equity | Supreme Inds. | Industrial Products | 1.13 | 94631 | 39.93 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 2674874 | 39.85 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 613653 | 37.88 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.06 | 78040 | 37.54 |
| Equity | Blue Star | Consumer Durables | 1.04 | 195454 | 36.76 |
| Equity | Oberoi Realty | Realty | 1.03 | 230871 | 36.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 1704523 | 36.45 |
| Equity | Bharti Hexacom | Telecom - Services | 1.00 | 212867 | 35.33 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 118072 | 32.41 |
| Equity | AU Small Finance | Banks | 0.86 | 413700 | 30.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
