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)
: 4977.21
Canara Robeco Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 17.09
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 | 0.47 | 0.88 | 8.16 | 7.89 | 9.21 | 17.69 | - | 18.25 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
IndusInd Bank7,43,406
Indus Towers16,46,815
360 ONE5,65,028
Dixon Technolog.45,298
Indo-MIM3,17,587
Out
InName Of The CompanyNo Of Shares
Indian Bank11,03,946
AU Small Finance6,21,430
Trent1,77,169
PB Fintech.2,89,346
Supreme Inds.62,283
Metro Brands37,083
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.73 | 3786188 | 135.86 |
| Equity | Global Health | Healthcare Services | 2.65 | 937433 | 131.76 |
| Equity | B H E L | Electrical Equipment | 2.63 | 3214974 | 130.84 |
| Equity | Lenskart Solut. | Retailing | 2.47 | 2191616 | 123.03 |
| Equity | Coforge | IT - Software | 2.43 | 703369 | 121.04 |
| Equity | One 97 | Financial Technology (Fintech) | 2.38 | 881754 | 118.41 |
| Equity | Shriram Finance | Finance | 2.34 | 1111592 | 116.35 |
| Equity | Max Financial | Insurance | 2.34 | 775309 | 116.21 |
| Equity | Eternal | Retailing | 2.30 | 3791463 | 114.67 |
| Equity | Persistent Syste | IT - Software | 2.30 | 206456 | 114.56 |
| Equity | Premier Energies | Electrical Equipment | 2.29 | 1117216 | 114.20 |
| Equity | Bank of Maha | Banks | 2.24 | 14069404 | 111.61 |
| Equity | L&T Finance Ltd | Finance | 2.12 | 3390504 | 105.52 |
| Equity | Phoenix Mills | Realty | 2.02 | 531133 | 100.55 |
| Equity | H P C L | Petroleum Products | 2.02 | 2575145 | 100.36 |
| Equity | M & M | Automobiles | 1.99 | 290921 | 98.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.96 | 361592 | 97.34 |
| Equity | Apar Inds. | Electrical Equipment | 1.93 | 66991 | 96.11 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 361194 | 94.48 |
| Equity | Billionbrains | Capital Markets | 1.88 | 4801535 | 93.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.83 | 347581 | 91.15 |
| Equity | L&T Technology | IT - Services | 1.78 | 248681 | 88.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 201229 | 86.99 |
| Equity | Thermax | Electrical Equipment | 1.72 | 199303 | 85.81 |
| Equity | Radico Khaitan | Beverages | 1.71 | 195751 | 84.97 |
| Equity | Swiggy | Retailing | 1.69 | 2949473 | 84.01 |
| Equity | Physicswallah | Other Consumer Services | 1.68 | 6679702 | 83.42 |
| Equity | Chalet Hotels | Leisure Services | 1.61 | 984929 | 79.91 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 641725 | 78.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 226163 | 78.37 |
| Equity | IndusInd Bank | Banks | 1.51 | 743406 | 75.26 |
| Equity | NHPC Ltd | Power | 1.51 | 9547521 | 75.16 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.50 | 523746 | 74.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 40298 | 74.11 |
| Equity | ICICI AMC | Capital Markets | 1.45 | 231236 | 72.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.43 | 1667300 | 70.97 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 130011 | 70.77 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 136494 | 70.58 |
| Equity | KEI Industries | Industrial Products | 1.41 | 139949 | 69.96 |
| Equity | Max Healthcare | Healthcare Services | 1.39 | 630741 | 69.28 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 6355184 | 68.06 |
| Equity | Uno Minda | Auto Components | 1.36 | 572896 | 67.63 |
| Equity | Torrent Power | Power | 1.35 | 476764 | 67.38 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 1646815 | 64.40 |
| Equity | 360 ONE | Capital Markets | 1.29 | 565028 | 64.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 45298 | 63.63 |
| Equity | Delhivery | Transport Services | 1.20 | 1243793 | 59.94 |
| Equity | Prestige Estates | Realty | 1.19 | 365321 | 59.04 |
| Equity | Voltas | Consumer Durables | 1.19 | 443944 | 58.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.17 | 324131 | 58.33 |
| Equity | Blue Star | Consumer Durables | 1.16 | 344791 | 57.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.14 | 83816 | 56.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 17976 | 49.97 |
| Equity | MRF | Auto Components | 0.98 | 3690 | 48.99 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 303629 | 48.80 |
| Equity | Varun Beverages | Beverages | 0.98 | 1098567 | 48.58 |
| Equity | Schaeffler India | Auto Components | 0.83 | 100785 | 41.11 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.50 | 317587 | 24.64 |
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.):
1,18,727.52
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:
