| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Mid Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-22 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 4,067.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.30000.0000 | 0.0 |
| Date | 27-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -0.13 | -2.60 | -0.82 | 9.66 | 22.39 | - | 20.44 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 189,344 | 118.76 | 2.92 |
| B H E L | 3,780,195 | 108.66 | 2.67 |
| One 97 | 797,332 | 103.57 | 2.55 |
| Indian Bank | 1,224,468 | 102.52 | 2.52 |
| Federal Bank | 3,786,188 | 101.13 | 2.49 |
| Phoenix Mills | 531,133 | 98.45 | 2.42 |
| Multi Comm. Exc. | 83,580 | 93.07 | 2.29 |
| Bank of Maha | 14,182,185 | 88.00 | 2.16 |
| J K Cements | 158,990 | 87.94 | 2.16 |
| Prestige Estates | 550,941 | 87.86 | 2.16 |
| M & M | 237,119 | 87.95 | 2.16 |
| Global Health | 722,585 | 85.73 | 2.11 |
| ICICI AMC | 312,158 | 83.07 | 2.04 |
| Uno Minda | 631,507 | 81.20 | 2.00 |
| Max Financial | 483,146 | 80.77 | 1.99 |
| Eternal | 2,880,823 | 80.10 | 1.97 |
| Swiggy | 2,051,215 | 79.23 | 1.95 |
| HDFC AMC | 296,474 | 79.22 | 1.95 |
| Coforge | 467,924 | 77.82 | 1.91 |
| Jubilant Food. | 1,365,478 | 76.28 | 1.88 |
| L&T Technology | 167,267 | 74.64 | 1.83 |
| PB Fintech. | 390,745 | 71.33 | 1.75 |
| Solar Industries | 57,931 | 70.98 | 1.74 |
| Dixon Technolog. | 57,511 | 69.60 | 1.71 |
| Interglobe Aviat | 136,494 | 69.06 | 1.70 |
| GE Vernova T&D | 218,552 | 68.46 | 1.68 |
| Info Edg.(India) | 499,565 | 66.62 | 1.64 |
| L&T Finance Ltd | 2,108,275 | 66.61 | 1.64 |
| Max Healthcare | 630,741 | 65.92 | 1.62 |
| Cummins India | 144,184 | 63.94 | 1.57 |
| P I Industries | 195,930 | 63.45 | 1.56 |
| Bharat Electron | 1,576,707 | 63.01 | 1.55 |
| Chalet Hotels | 720,554 | 62.73 | 1.54 |
| Torrent Power | 476,764 | 62.30 | 1.53 |
| AU Small Finance | 621,430 | 61.80 | 1.52 |
| Ajanta Pharma | 221,385 | 61.30 | 1.51 |
| Balkrishna Inds | 256,939 | 59.60 | 1.47 |
| Premier Energies | 708,780 | 59.69 | 1.47 |
| Apar Inds. | 66,991 | 56.05 | 1.38 |
| KPIT Technologi. | 470,991 | 55.22 | 1.36 |
| NHPC Ltd | 6,914,359 | 54.78 | 1.35 |
| KEI Industries | 121,026 | 53.98 | 1.33 |
| Natl. Aluminium | 1,704,523 | 53.57 | 1.32 |
| Hind.Aeronautics | 118,181 | 51.87 | 1.28 |
| Trent | 118,113 | 50.54 | 1.24 |
| Linde India | 83,816 | 49.92 | 1.23 |
| Delhivery | 1,243,793 | 50.23 | 1.23 |
| APL Apollo Tubes | 255,510 | 48.90 | 1.20 |
| CRISIL | 106,660 | 46.09 | 1.13 |
| Titan Company | 111,467 | 45.16 | 1.11 |
| Escorts Kubota | 119,578 | 44.48 | 1.09 |
| Metro Brands | 360,543 | 43.52 | 1.07 |
| Vishal Mega Mart | 3,159,874 | 43.09 | 1.06 |
| Abbott India | 13,676 | 39.69 | 0.98 |
| Schaeffler India | 100,785 | 39.09 | 0.96 |
| Bharti Hexacom | 212,867 | 38.78 | 0.95 |
| Oberoi Realty | 230,871 | 38.57 | 0.95 |
| Blue Star | 195,454 | 33.83 | 0.83 |
| Physicswallah | 2,150,491 | 28.56 | 0.70 |
| Endurance Tech. | 30,293 | 7.85 | 0.19 |
| TREPS | 0 | 118.20 | 2.91 |
| Net CA & Others | 0 | -6.45 | -0.18 |
