Canara Robeco Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Mid Cap Fund Regular IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2022
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 5231.03
Canara Robeco Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 16.26
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 IDCW- NAV Chart
Canara Robeco Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | -4.35 | -2.63 | 7.04 | 1.56 | 14.87 | - | 15.93 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Canara Robeco Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20258.40
Canara Robeco Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank21,75,758
Gujarat Fluoroch1,35,087
Bharat Forge2,22,304
Natl. Aluminium11,89,648
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat86,494
ICICI AMC81,995
Voltas2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.19 | 481953 | 159.06 |
| Equity | Lenskart Solut. | Retailing | 3.01 | 2191616 | 150.13 |
| Equity | B H E L | Electrical Equipment | 2.68 | 3214974 | 133.58 |
| Equity | Global Health | Healthcare Services | 2.56 | 937433 | 127.95 |
| Equity | One 97 | Financial Technology (Fintech) | 2.45 | 729115 | 122.34 |
| Equity | Eternal | Retailing | 2.43 | 3791463 | 121.32 |
| Equity | Premier Energies | Electrical Equipment | 2.28 | 1307935 | 113.80 |
| Equity | Bank of Maha | Banks | 2.24 | 14069404 | 111.66 |
| Equity | Meesho | Retailing | 2.20 | 4830947 | 110.02 |
| Equity | Shriram Finance | Finance | 2.19 | 1111592 | 109.23 |
| Equity | Persistent Syste | IT - Software | 2.18 | 206456 | 108.98 |
| Equity | Max Financial | Insurance | 2.13 | 775309 | 106.48 |
| Equity | Phoenix Mills | Realty | 2.06 | 531133 | 102.77 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.97 | 791200 | 98.30 |
| Equity | Apar Inds. | Electrical Equipment | 1.96 | 56245 | 97.77 |
| Equity | 360 ONE | Capital Markets | 1.87 | 905628 | 93.27 |
| Equity | Coforge | IT - Software | 1.87 | 533131 | 93.24 |
| Equity | Varun Beverages | Beverages | 1.86 | 2148983 | 92.83 |
| Equity | H P C L | Petroleum Products | 1.81 | 2575145 | 90.22 |
| Equity | L&T Finance Ltd | Finance | 1.80 | 3390504 | 89.84 |
| Equity | Billionbrains | Capital Markets | 1.77 | 4801535 | 88.30 |
| Equity | RBL Bank | Banks | 1.76 | 2175758 | 87.75 |
| Equity | Vishal Mega Mart | Retailing | 1.75 | 8674386 | 87.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 347581 | 85.93 |
| Equity | M & M | Automobiles | 1.72 | 290921 | 85.82 |
| Equity | Radico Khaitan | Beverages | 1.71 | 195751 | 85.46 |
| Equity | Chalet Hotels | Leisure Services | 1.70 | 1001932 | 84.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 201229 | 84.53 |
| Equity | Physicswallah | Other Consumer Services | 1.65 | 6679702 | 82.48 |
| Equity | HDFC AMC | Capital Markets | 1.65 | 361194 | 82.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64 | 226163 | 81.88 |
| Equity | L&T Technology | IT - Services | 1.61 | 248681 | 80.28 |
| Equity | Max Healthcare | Healthcare Services | 1.59 | 856500 | 79.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.59 | 40298 | 79.38 |
| Equity | Info Edg.(India) | Retailing | 1.57 | 641725 | 78.25 |
| Equity | Thermax | Electrical Equipment | 1.53 | 224682 | 76.21 |
| Equity | Swiggy | Retailing | 1.48 | 2949473 | 73.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.48 | 1991873 | 73.75 |
| Equity | Prestige Estates | Realty | 1.42 | 479122 | 71.00 |
| Equity | NHPC Ltd | Power | 1.39 | 9547521 | 69.51 |
| Equity | Uno Minda | Auto Components | 1.34 | 572896 | 67.02 |
| Equity | IndusInd Bank | Banks | 1.34 | 743406 | 67.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 50798 | 66.54 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 130011 | 65.99 |
| Equity | KEI Industries | Industrial Products | 1.25 | 139949 | 62.34 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 1646815 | 61.45 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.19 | 135087 | 59.50 |
| Equity | Torrent Power | Power | 1.19 | 476764 | 59.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.09 | 324131 | 54.57 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.06 | 83816 | 52.99 |
| Equity | Delhivery | Transport Services | 1.02 | 1243793 | 50.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.98 | 17976 | 48.75 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.98 | 370507 | 48.72 |
| Equity | MRF | Auto Components | 0.93 | 3690 | 46.22 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 303629 | 43.25 |
| Equity | Bharat Forge | Auto Components | 0.86 | 222304 | 42.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 1189648 | 40.56 |
| Equity | Schaeffler India | Auto Components | 0.79 | 100785 | 39.27 |
| Equity | Blue Star | Consumer Durables | 0.45 | 148422 | 22.53 |
| Equity | Federal Bank | Banks | 0.32 | 500000 | 15.87 |
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.):
1,24,404.13
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:
NA
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:
