| 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 | 4,621.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.80000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | 5.20 | 15.02 | 5.07 | 6.66 | 20.01 | - | 19.80 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 3,537,604 | 147.43 | 3.19 |
| Bank of Maha | 15,601,539 | 123.67 | 2.68 |
| Premier Energies | 1,117,216 | 118.54 | 2.56 |
| Global Health | 937,433 | 111.46 | 2.41 |
| Federal Bank | 3,786,188 | 109.40 | 2.37 |
| Persistent Syste | 206,456 | 107.24 | 2.32 |
| Multi Comm. Exc. | 361,592 | 106.83 | 2.31 |
| Shriram Finance | 1,117,846 | 105.88 | 2.29 |
| GE Vernova T&D | 201,229 | 103.60 | 2.24 |
| Indian Bank | 1,238,113 | 103.13 | 2.23 |
| Max Financial | 604,633 | 101.22 | 2.19 |
| Coforge | 703,369 | 100.01 | 2.16 |
| Thermax | 199,303 | 99.31 | 2.15 |
| Phoenix Mills | 531,133 | 94.07 | 2.04 |
| SRF | 347,581 | 94.40 | 2.04 |
| H P C L | 2,338,270 | 92.09 | 1.99 |
| One 97 | 799,306 | 89.43 | 1.93 |
| Billionbrains | 4,801,535 | 88.78 | 1.92 |
| M & M | 290,921 | 88.60 | 1.92 |
| Eternal | 3,515,050 | 88.08 | 1.91 |
| Apar Inds. | 66,991 | 87.88 | 1.90 |
| L&T Technology | 248,681 | 85.36 | 1.85 |
| Lenskart Solut. | 1,592,512 | 83.42 | 1.81 |
| J K Cements | 161,716 | 83.62 | 1.81 |
| ICICI AMC | 231,236 | 81.82 | 1.77 |
| HDFC AMC | 296,474 | 79.29 | 1.72 |
| L&T Finance Ltd | 2,770,989 | 79.42 | 1.72 |
| Chalet Hotels | 984,929 | 77.28 | 1.67 |
| Swiggy | 2,949,473 | 76.07 | 1.65 |
| NHPC Ltd | 9,547,521 | 75.30 | 1.63 |
| KEI Industries | 139,949 | 73.72 | 1.60 |
| Solar Industries | 40,298 | 73.53 | 1.59 |
| Radico Khaitan | 195,751 | 68.88 | 1.49 |
| Torrent Power | 476,764 | 67.71 | 1.47 |
| Ajanta Pharma | 226,163 | 66.24 | 1.43 |
| Biocon | 1,518,358 | 65.08 | 1.41 |
| Vishal Mega Mart | 5,355,184 | 65.21 | 1.41 |
| AU Small Finance | 621,430 | 61.19 | 1.32 |
| Max Healthcare | 630,741 | 60.87 | 1.32 |
| Linde India | 83,816 | 60.39 | 1.31 |
| Interglobe Aviat | 136,494 | 60.13 | 1.30 |
| Varun Beverages | 1,098,567 | 58.00 | 1.26 |
| Physicswallah | 5,376,076 | 57.37 | 1.24 |
| Dalmia BharatLtd | 324,131 | 56.66 | 1.23 |
| Delhivery | 1,243,793 | 56.26 | 1.22 |
| Uno Minda | 505,065 | 55.64 | 1.20 |
| Blue Star | 344,791 | 54.79 | 1.19 |
| Trent | 118,113 | 49.89 | 1.08 |
| Prestige Estates | 365,321 | 50.02 | 1.08 |
| Info Edg.(India) | 499,565 | 49.71 | 1.08 |
| PB Fintech. | 289,346 | 49.26 | 1.07 |
| Abbott India | 17,976 | 48.27 | 1.04 |
| Supreme Inds. | 132,212 | 46.92 | 1.02 |
| MRF | 3,690 | 45.54 | 0.99 |
| Bharti Hexacom | 303,629 | 45.41 | 0.98 |
| Schaeffler India | 100,785 | 41.61 | 0.90 |
| Bharat Electron | 938,593 | 38.55 | 0.83 |
| Metro Brands | 360,620 | 36.94 | 0.80 |
| Balkrishna Inds | 47,752 | 10.53 | 0.23 |
| TREPS | 0 | 165.76 | 3.59 |
| Net CA & Others | 0 | -0.94 | -0.06 |
