| 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 | 3,132.66 |
| 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 | -2.78 | -0.81 | 3.06 | 23.28 | 0.69 | - | - | 23.17 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| J K Cements | 141,461 | 94.20 | 3.01 |
| HDFC AMC | 162,012 | 91.54 | 2.92 |
| Uno Minda | 776,885 | 80.90 | 2.58 |
| Persistent Sys | 155,902 | 80.45 | 2.57 |
| Dixon Technolog. | 47,594 | 80.15 | 2.56 |
| Max Healthcare | 630,741 | 78.59 | 2.51 |
| Trent | 153,582 | 77.07 | 2.46 |
| Indian Bank | 1,224,468 | 76.13 | 2.43 |
| Eternal Ltd | 2,436,663 | 75.00 | 2.39 |
| One 97 | 673,753 | 73.40 | 2.34 |
| Max Financial | 483,146 | 72.54 | 2.32 |
| Phoenix Mills | 484,387 | 71.88 | 2.29 |
| GE Vernova T&D | 253,641 | 69.16 | 2.21 |
| Global Health | 510,040 | 66.88 | 2.13 |
| PB Fintech. | 343,713 | 62.28 | 1.99 |
| Federal Bank | 3,023,207 | 61.20 | 1.95 |
| Bharat Electron | 1,576,707 | 60.40 | 1.93 |
| Swiggy | 1,477,898 | 59.67 | 1.90 |
| Suzlon Energy | 9,564,496 | 58.92 | 1.88 |
| NHPC Ltd | 6,914,359 | 57.56 | 1.84 |
| Abbott India | 16,693 | 57.43 | 1.83 |
| CRISIL | 106,660 | 56.57 | 1.81 |
| BSE | 233,190 | 56.60 | 1.81 |
| M & M | 173,519 | 55.58 | 1.77 |
| Balkrishna Inds | 206,329 | 55.22 | 1.76 |
| L&T Technology | 124,090 | 53.46 | 1.71 |
| Solar Industries | 37,506 | 53.33 | 1.70 |
| Escorts Kubota | 158,991 | 53.41 | 1.70 |
| Torrent Power | 404,397 | 52.98 | 1.69 |
| B H E L | 2,203,996 | 52.55 | 1.68 |
| Cummins India | 144,184 | 51.26 | 1.64 |
| Exide Inds. | 1,334,427 | 51.28 | 1.64 |
| Chalet Hotels | 555,851 | 50.57 | 1.61 |
| L&T Finance Ltd | 2,495,895 | 50.56 | 1.61 |
| Ajanta Pharma | 182,070 | 50.09 | 1.60 |
| Bayer Crop Sci. | 78,040 | 49.34 | 1.58 |
| KPIT Technologi. | 400,296 | 49.09 | 1.57 |
| Apar Inds. | 53,638 | 47.78 | 1.53 |
| Prestige Estates | 293,530 | 47.74 | 1.52 |
| Bank of Maha | 8,187,265 | 45.91 | 1.47 |
| Info Edg.(India) | 323,282 | 45.01 | 1.44 |
| Delhivery | 1,050,006 | 44.65 | 1.43 |
| KEI Industries | 112,337 | 43.18 | 1.38 |
| Coforge | 240,780 | 42.09 | 1.34 |
| Voltas | 313,980 | 41.69 | 1.33 |
| Schaeffler India | 100,785 | 41.54 | 1.33 |
| Supreme Inds. | 94,631 | 40.76 | 1.30 |
| Jubilant Food. | 613,653 | 40.23 | 1.28 |
| Bharti Hexacom | 212,867 | 39.33 | 1.26 |
| Oberoi Realty | 230,871 | 37.63 | 1.20 |
| Vishal Mega Mart | 2,674,874 | 37.33 | 1.19 |
| Mankind Pharma | 123,487 | 31.70 | 1.01 |
| Natl. Aluminium | 1,704,523 | 31.54 | 1.01 |
| Linde India | 45,773 | 30.09 | 0.96 |
| Endurance Tech. | 118,072 | 30.13 | 0.96 |
| AU Small Finance | 159,534 | 11.83 | 0.38 |
| TREPS | 0 | 62.62 | 2.00 |
| Net CA & Others | 0 | -7.41 | -0.24 |
