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)
: 4060.68
Canara Robeco Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 15.84
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 | 0.82 | 1.33 | -1.13 | 1.55 | 17.73 | 20.94 | - | 18.74 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
Canara Robeco Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Dec-20245.20
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
Oil India10,73,832
Supreme Inds.1,39,444
Dalmia BharatLtd1,81,819
Out
InName Of The CompanyNo Of Shares
Premier Energies7,08,780
APL Apollo Tubes2,55,510
Oberoi Realty2,30,871
Endurance Tech.30,293
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 | 3.47 | 557047 | 140.82 |
| Equity | Persistent Syste | IT - Software | 2.81 | 189344 | 114.26 |
| Equity | Indian Bank | Banks | 2.75 | 1224468 | 111.63 |
| Equity | Federal Bank | Banks | 2.68 | 3786188 | 108.94 |
| Equity | ICICI AMC | Capital Markets | 2.48 | 338158 | 100.52 |
| Equity | B H E L | Electrical Equipment | 2.45 | 3780195 | 99.30 |
| Equity | Max Financial | Insurance | 2.40 | 604633 | 97.56 |
| Equity | One 97 | Financial Technology (Fintech) | 2.38 | 848478 | 96.51 |
| Equity | Bank of Maha | Banks | 2.28 | 14182185 | 92.56 |
| Equity | J K Cements | Cement & Cement Products | 2.20 | 161716 | 89.32 |
| Equity | Phoenix Mills | Realty | 2.19 | 531133 | 88.73 |
| Equity | M & M | Automobiles | 2.00 | 237119 | 81.37 |
| Equity | Prestige Estates | Realty | 2.00 | 554737 | 81.07 |
| Equity | Eternal | Retailing | 1.94 | 2880823 | 78.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 57931 | 78.09 |
| Equity | Coforge | IT - Software | 1.91 | 467924 | 77.38 |
| Equity | Global Health | Healthcare Services | 1.88 | 722585 | 76.14 |
| Equity | HDFC AMC | Capital Markets | 1.84 | 296474 | 74.58 |
| Equity | Chalet Hotels | Leisure Services | 1.80 | 839093 | 73.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 1576707 | 70.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 218552 | 70.59 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 1365478 | 67.87 |
| Equity | Torrent Power | Power | 1.63 | 476764 | 66.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 390745 | 64.64 |
| Equity | Swiggy | Retailing | 1.56 | 2051215 | 63.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.55 | 226163 | 62.91 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 136494 | 62.73 |
| Equity | Blue Star | Consumer Durables | 1.54 | 344791 | 62.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 195930 | 62.60 |
| Equity | Info Edg.(India) | Retailing | 1.54 | 499565 | 62.41 |
| Equity | L&T Technology | IT - Services | 1.53 | 167267 | 62.27 |
| Equity | AU Small Finance | Banks | 1.50 | 621430 | 61.04 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 2108275 | 60.37 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 630741 | 60.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 57511 | 60.07 |
| Equity | Uno Minda | Auto Components | 1.47 | 505065 | 59.71 |
| Equity | Cummins India | Industrial Products | 1.46 | 144184 | 59.29 |
| Equity | Balkrishna Inds | Auto Components | 1.46 | 256939 | 59.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.46 | 1533048 | 59.09 |
| Equity | Oil India | Oil | 1.35 | 1073832 | 54.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 118181 | 54.59 |
| Equity | NHPC Ltd | Power | 1.33 | 6914359 | 54.07 |
| Equity | Apar Inds. | Electrical Equipment | 1.32 | 66991 | 53.55 |
| Equity | Delhivery | Transport Services | 1.30 | 1243793 | 52.60 |
| Equity | Physicswallah | Other Consumer Services | 1.28 | 4367728 | 52.17 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 4023753 | 50.67 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.24 | 83816 | 50.34 |
| Equity | KPIT Technologi. | IT - Software | 1.21 | 470991 | 49.07 |
| Equity | Supreme Inds. | Industrial Products | 1.21 | 139444 | 48.99 |
| Equity | KEI Industries | Industrial Products | 1.20 | 121026 | 48.66 |
| Equity | Trent | Retailing | 1.10 | 118113 | 44.71 |
| Equity | Titan Company | Consumer Durables | 1.09 | 111467 | 44.33 |
| Equity | CRISIL | Finance | 1.00 | 86728 | 40.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.00 | 119578 | 40.42 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 360543 | 37.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.92 | 181819 | 37.55 |
| Equity | Schaeffler India | Auto Components | 0.90 | 100785 | 36.50 |
| Equity | Bharti Hexacom | Telecom - Services | 0.81 | 212867 | 32.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 9217 | 25.40 |
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.):
1,22,253.62
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
Email:
Website:
