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)
: 2608.37
Canara Robeco Mid Cap Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 15.19
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 | -0.91 | 6.97 | -1.49 | -6.98 | 6.59 | - | - | 18.74 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
AU Small Finance4,86,450
Natl. Aluminium17,04,523
Out
InName Of The CompanyNo Of Shares
Shriram Finance7,86,654
Indus Towers8,47,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Phoenix Mills | Realty | 2.97 | 484387 | 80.62 |
| Equity | J K Cements | Cement & Cement Products | 2.95 | 157028 | 80.28 |
| Equity | Trent | Retailing | 2.92 | 153582 | 79.44 |
| Equity | Uno Minda | Auto Components | 2.56 | 776885 | 69.46 |
| Equity | Indian Bank | Banks | 2.55 | 1224468 | 69.28 |
| Equity | Max Healthcare | Healthcare Services | 2.55 | 630741 | 69.26 |
| Equity | BSE | Capital Markets | 2.36 | 100786 | 64.08 |
| Equity | Max Financial | Insurance | 2.32 | 483146 | 63.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 38083 | 62.65 |
| Equity | Suzlon Energy | Electrical Equipment | 2.30 | 11064496 | 62.40 |
| Equity | Federal Bank | Banks | 2.19 | 3023207 | 59.46 |
| Equity | NHPC Ltd | Power | 2.18 | 6914359 | 59.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 343713 | 55.86 |
| Equity | Balkrishna Inds | Auto Components | 2.03 | 206329 | 55.19 |
| Equity | L&T Technology | IT - Services | 1.94 | 124090 | 52.82 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 119690 | 52.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 164426 | 50.27 |
| Equity | KPIT Technologi. | IT - Software | 1.85 | 400296 | 50.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.84 | 16693 | 50.05 |
| Equity | Persistent Sys | IT - Software | 1.83 | 93539 | 49.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 1576707 | 49.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.82 | 37506 | 49.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 182070 | 49.27 |
| Equity | CRISIL | Finance | 1.75 | 106660 | 47.49 |
| Equity | Eternal Ltd | Retailing | 1.73 | 2024655 | 47.07 |
| Equity | Exide Inds. | Auto Components | 1.73 | 1334427 | 46.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.62 | 135018 | 44.00 |
| Equity | Chalet Hotels | Leisure Services | 1.62 | 555851 | 43.99 |
| Equity | Jubilant Food. | Leisure Services | 1.62 | 613653 | 43.90 |
| Equity | Cummins India | Industrial Products | 1.54 | 144184 | 41.74 |
| Equity | L&T Finance Ltd | Finance | 1.51 | 2495895 | 40.97 |
| Equity | Prestige Estates | Realty | 1.49 | 293530 | 40.36 |
| Equity | Torrent Power | Power | 1.47 | 259260 | 39.90 |
| Equity | O N G C | Oil | 1.47 | 1629609 | 39.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.46 | 253641 | 39.72 |
| Equity | Voltas | Consumer Durables | 1.43 | 313980 | 38.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 236698 | 38.16 |
| Equity | Oberoi Realty | Realty | 1.39 | 230871 | 37.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.39 | 203153 | 37.87 |
| Equity | Bharti Hexacom | Telecom - Services | 1.32 | 212867 | 35.95 |
| Equity | Coforge | IT - Software | 1.29 | 48156 | 35.17 |
| Equity | Schaeffler India | Auto Components | 1.29 | 100785 | 35.00 |
| Equity | KEI Industries | Industrial Products | 1.27 | 112337 | 34.41 |
| Equity | ICICI Bank | Banks | 1.23 | 235000 | 33.53 |
| Equity | Supreme Inds. | Industrial Products | 1.23 | 94631 | 33.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.22 | 59030 | 33.07 |
| Equity | AU Small Finance | Banks | 1.21 | 486450 | 33.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 523213 | 32.79 |
| Equity | Delhivery | Transport Services | 1.18 | 1050006 | 32.08 |
| Equity | Global Health | Healthcare Services | 1.14 | 259200 | 31.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 624699 | 30.05 |
| Equity | United Breweries | Beverages | 1.09 | 137412 | 29.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.07 | 45773 | 29.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 1704523 | 26.67 |
| Equity | Tata Power Co. | Power | 0.95 | 668905 | 25.71 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.92 | 53189 | 24.94 |
| Equity | Endurance Tech. | Auto Components | 0.81 | 118072 | 22.13 |
| Equity | Sundram Fasten. | Auto Components | 0.11 | 32128 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.43 | 0 | 93.28 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 10.95 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
