Canara Robeco Mid Cap Fund Regular G
Summary Info
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)
: 2608.37
Canara Robeco Mid Cap Fund Regular G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 15.34
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 | 0.06 | 10.04 | -0.51 | -7.42 | 8.02 | - | - | 19.25 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
Chalet Hotels5,55,851
Endurance Tech.1,18,072
Out
InName Of The CompanyNo Of Shares
Mphasis1,08,141
Crompton Gr. Con6,54,432
Happy Forgings21,748
NTPC Green11,361
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 3.14 | 153582 | 81.78 |
| Equity | Phoenix Mills | Realty | 3.05 | 484387 | 79.59 |
| Equity | J K Cements | Cement & Cement Products | 2.97 | 157028 | 77.45 |
| Equity | Max Healthcare | Healthcare Services | 2.65 | 630741 | 69.18 |
| Equity | Uno Minda | Auto Components | 2.61 | 776885 | 68.01 |
| Equity | Indian Bank | Banks | 2.54 | 1224468 | 66.28 |
| Equity | Suzlon Energy | Electrical Equipment | 2.40 | 11064496 | 62.69 |
| Equity | Federal Bank | Banks | 2.23 | 3023207 | 58.26 |
| Equity | NHPC Ltd | Power | 2.18 | 6914359 | 56.83 |
| Equity | Max Financial | Insurance | 2.13 | 483146 | 55.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 343713 | 54.64 |
| Equity | KPIT Technologi. | IT - Software | 2.01 | 400296 | 52.33 |
| Equity | Shriram Finance | Finance | 1.98 | 786654 | 51.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 16693 | 51.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 38083 | 50.19 |
| Equity | Persistent Sys | IT - Software | 1.91 | 90553 | 49.92 |
| Equity | Coforge | IT - Software | 1.88 | 60590 | 49.13 |
| Equity | Exide Inds. | Auto Components | 1.84 | 1334427 | 48.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 1576707 | 47.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.79 | 144001 | 46.80 |
| Equity | Voltas | Consumer Durables | 1.76 | 313980 | 45.80 |
| Equity | Chalet Hotels | Leisure Services | 1.75 | 555851 | 45.54 |
| Equity | BSE | Capital Markets | 1.73 | 82277 | 45.08 |
| Equity | Cummins India | Industrial Products | 1.69 | 144184 | 44.00 |
| Equity | Balkrishna Inds | Auto Components | 1.68 | 171400 | 43.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.67 | 164426 | 43.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 37506 | 42.17 |
| Equity | Zomato Ltd | Retailing | 1.57 | 2024655 | 40.83 |
| Equity | Jubilant Food. | Leisure Services | 1.56 | 613653 | 40.76 |
| Equity | O N G C | Oil | 1.54 | 1629609 | 40.15 |
| Equity | L&T Technology | IT - Services | 1.53 | 88381 | 39.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 151210 | 39.66 |
| Equity | Torrent Power | Power | 1.48 | 259260 | 38.54 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.47 | 236698 | 38.42 |
| Equity | Oberoi Realty | Realty | 1.45 | 230871 | 37.80 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 93820 | 37.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 203153 | 35.21 |
| Equity | CRISIL | Finance | 1.34 | 83933 | 35.07 |
| Equity | Prestige Estates | Realty | 1.33 | 293530 | 34.76 |
| Equity | Schaeffler India | Auto Components | 1.30 | 100785 | 34.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 215954 | 33.66 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 59030 | 32.70 |
| Equity | KEI Industries | Industrial Products | 1.25 | 112337 | 32.49 |
| Equity | Supreme Inds. | Industrial Products | 1.24 | 94631 | 32.42 |
| Equity | ICICI Bank | Banks | 1.21 | 235000 | 31.68 |
| Equity | Bharti Hexacom | Telecom - Services | 1.19 | 212867 | 31.15 |
| Equity | L&T Finance Ltd | Finance | 1.19 | 2032356 | 31.13 |
| Equity | Global Health | Healthcare Services | 1.19 | 259200 | 31.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 479012 | 30.58 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.10 | 45773 | 28.64 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 847096 | 28.31 |
| Equity | United Breweries | Beverages | 1.05 | 137412 | 27.47 |
| Equity | Delhivery | Transport Services | 1.03 | 1050006 | 26.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.00 | 53189 | 26.11 |
| Equity | Tata Power Co. | Power | 0.96 | 668905 | 25.11 |
| Equity | Endurance Tech. | Auto Components | 0.89 | 118072 | 23.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 428240 | 19.75 |
| Equity | Sundram Fasten. | Auto Components | 0.43 | 121980 | 11.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.00 | 0 | 77.75 |
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 47.44 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
