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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)

3179.53

Invest wise with Expert advice

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Canara Robeco Mid Cap Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  17.33

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
2.83
0.63
1.27
25.1
3.74
-
-
21.55
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Hind.Aeronautics86,730

Out

InName Of The CompanyNo Of Shares
AU Small Finance1,59,534

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityJ K CementsCement & Cement Products3.0914146198.26
EquityOne 97Financial Technology (Fintech)2.8474682790.14
EquityUno MindaAuto Components2.8169788589.25
EquityPersistent SysIT - Software2.6015590282.71
EquityHDFC AMCCapital Markets2.5514823780.98
EquityIndian BankBanks2.52122446879.97
EquityDixon Technolog.Consumer Durables2.504759479.43
EquityMax FinancialInsurance2.4348314677.40
EquityEternal LtdRetailing2.41243666376.49
EquityPhoenix MillsRealty2.2948438772.81
EquityMax HealthcareHealthcare Services2.2963074172.80
EquityGE Vernova T&DElectrical Equipment2.2225364170.49
EquityGlobal HealthHealthcare Services2.2051004070.07
EquityTrentRetailing2.1813101869.41
EquityPB Fintech.Financial Technology (Fintech)1.9134371360.86
EquitySwiggyRetailing1.90147789860.55
EquityTorrent PowerPower1.8447676458.51
EquityBharat ElectronAerospace & Defense1.83157670758.24
EquityFederal BankBanks1.82302320757.95
EquityChalet HotelsLeisure Services1.7755585156.15
EquityM & MAutomobiles1.7517351955.51
EquityCummins IndiaIndustrial Products1.7414418455.16
EquityL&T Finance LtdFinance1.70249589554.20
EquityNHPC LtdPower1.68691435953.39
EquityCRISILFinance1.6710666053.18
EquityExide Inds.Auto Components1.66133442752.87
EquityAbbott IndiaPharmaceuticals & Biotechnology1.651669352.54
EquityL&T TechnologyIT - Services1.6512409052.40
EquitySolar IndustriesChemicals & Petrochemicals1.633750651.73
EquityDelhiveryTransport Services1.55105000649.14
EquityBSECapital Markets1.5423319048.88
EquityKPIT Technologi.IT - Software1.5040029647.65
EquityBalkrishna IndsAuto Components1.4920632947.23
EquityB H E LElectrical Equipment1.44220399645.84
EquityPrestige EstatesRealty1.4429353045.84
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.4412833445.78
EquityAjanta PharmaPharmaceuticals & Biotechnology1.4218207045.10
EquityInfo Edg.(India)Retailing1.3832328243.90
EquityVoltasConsumer Durables1.3631398043.14
EquityKEI IndustriesIndustrial Products1.3511233742.80
EquityBank of MahaBanks1.34818726542.53
EquitySupreme Inds.Industrial Products1.339463142.31
EquityCoforgeIT - Software1.3124078041.51
EquityApar Inds.Electrical Equipment1.305363841.47
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.287804040.82
EquityVishal Mega MartRetailing1.26267487439.96
EquitySchaeffler IndiaAuto Components1.2310078538.97
EquityJubilant Food.Leisure Services1.2161365338.52
EquityBharti HexacomTelecom - Services1.1921286737.76
EquityHind.AeronauticsAerospace & Defense1.188673037.57
EquityOberoi RealtyRealty1.1723087137.18
EquityEndurance Tech.Auto Components1.0711807233.87
EquityNatl. AluminiumNon - Ferrous Metals1.00170452331.73
EquityLinde IndiaChemicals & Petrochemicals0.984870431.06
EquitySuzlon EnergyElectrical Equipment0.97548808430.96
EquityMankind PharmaPharmaceuticals & Biotechnology0.9612348730.51

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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