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)
: 4451.59
Canara Robeco Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.95
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 | -2 | -3.82 | 4.9 | -1.26 | -1.32 | 16.94 | - | 16.19 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Billionbrains48,01,535
Biocon15,18,358
Out
InName Of The CompanyNo Of Shares
SBI6,30,587
Hind.Aeronautics1,18,181
Titan Company1,00,335
Jubilant Food.6,72,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 3.19 | 3537604 | 147.42 |
| Equity | Bank of Maha | Banks | 2.68 | 15601539 | 123.67 |
| Equity | Premier Energies | Electrical Equipment | 2.56 | 1117216 | 118.53 |
| Equity | Global Health | Healthcare Services | 2.41 | 937433 | 111.46 |
| Equity | Federal Bank | Banks | 2.37 | 3786188 | 109.40 |
| Equity | Persistent Syste | IT - Software | 2.32 | 206456 | 107.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 361592 | 106.83 |
| Equity | Shriram Finance | Finance | 2.29 | 1117846 | 105.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.24 | 201229 | 103.60 |
| Equity | Indian Bank | Banks | 2.23 | 1238113 | 103.13 |
| Equity | Max Financial | Insurance | 2.19 | 604633 | 101.21 |
| Equity | Coforge | IT - Software | 2.16 | 703369 | 100.00 |
| Equity | Thermax | Electrical Equipment | 2.15 | 199303 | 99.30 |
| Equity | SRF | Chemicals & Petrochemicals | 2.04 | 347581 | 94.39 |
| Equity | Phoenix Mills | Realty | 2.04 | 531133 | 94.07 |
| Equity | H P C L | Petroleum Products | 1.99 | 2338270 | 92.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.93 | 799306 | 89.42 |
| Equity | Billionbrains | Capital Markets | 1.92 | 4801535 | 88.77 |
| Equity | M & M | Automobiles | 1.92 | 290921 | 88.60 |
| Equity | Eternal | Retailing | 1.91 | 3515050 | 88.08 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 66991 | 87.87 |
| Equity | L&T Technology | IT - Services | 1.85 | 248681 | 85.35 |
| Equity | J K Cements | Cement & Cement Products | 1.81 | 161716 | 83.62 |
| Equity | Lenskart Solut. | Retailing | 1.81 | 1592512 | 83.42 |
| Equity | ICICI AMC | Capital Markets | 1.77 | 231236 | 81.82 |
| Equity | L&T Finance Ltd | Finance | 1.72 | 2770989 | 79.41 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 296474 | 79.28 |
| Equity | Chalet Hotels | Leisure Services | 1.67 | 984929 | 77.27 |
| Equity | Swiggy | Retailing | 1.65 | 2949473 | 76.06 |
| Equity | NHPC Ltd | Power | 1.63 | 9547521 | 75.30 |
| Equity | KEI Industries | Industrial Products | 1.60 | 139949 | 73.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.59 | 40298 | 73.53 |
| Equity | Radico Khaitan | Beverages | 1.49 | 195751 | 68.87 |
| Equity | Torrent Power | Power | 1.47 | 476764 | 67.71 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.43 | 226163 | 66.24 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 5355184 | 65.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.41 | 1518358 | 65.08 |
| Equity | AU Small Finance | Banks | 1.32 | 621430 | 61.19 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 630741 | 60.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.31 | 83816 | 60.38 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 136494 | 60.12 |
| Equity | Varun Beverages | Beverages | 1.26 | 1098567 | 58.00 |
| Equity | Physicswallah | Other Consumer Services | 1.24 | 5376076 | 57.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.23 | 324131 | 56.66 |
| Equity | Delhivery | Transport Services | 1.22 | 1243793 | 56.26 |
| Equity | Uno Minda | Auto Components | 1.20 | 505065 | 55.64 |
| Equity | Blue Star | Consumer Durables | 1.19 | 344791 | 54.78 |
| Equity | Prestige Estates | Realty | 1.08 | 365321 | 50.01 |
| Equity | Trent | Retailing | 1.08 | 118113 | 49.89 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 499565 | 49.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 289346 | 49.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 17976 | 48.27 |
| Equity | Supreme Inds. | Industrial Products | 1.02 | 132212 | 46.92 |
| Equity | MRF | Auto Components | 0.99 | 3690 | 45.54 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 303629 | 45.40 |
| Equity | Schaeffler India | Auto Components | 0.90 | 100785 | 41.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 938593 | 38.55 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 360620 | 36.93 |
| Equity | Balkrishna Inds | Auto Components | 0.23 | 47752 | 10.53 |
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.):
1,17,482.93
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:
