| 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-22 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 3,848.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.20000.0000 | 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 | -0.29 | -0.47 | 1.73 | 6.77 | 6.44 | - | - | 20.81 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 189,344 | 112.03 | 2.91 |
| Indian Bank | 1,224,468 | 105.15 | 2.73 |
| One 97 | 797,332 | 103.91 | 2.70 |
| Federal Bank | 3,786,188 | 89.59 | 2.33 |
| J K Cements | 141,461 | 87.90 | 2.28 |
| Swiggy | 2,051,215 | 84.09 | 2.18 |
| Coforge | 467,924 | 83.20 | 2.16 |
| Eternal Ltd | 2,607,647 | 82.86 | 2.15 |
| Phoenix Mills | 484,387 | 81.50 | 2.12 |
| HDFC AMC | 148,237 | 79.74 | 2.07 |
| Uno Minda | 633,440 | 78.24 | 2.03 |
| Premier Energies | 708,780 | 77.48 | 2.01 |
| B H E L | 2,837,905 | 75.34 | 1.96 |
| Max Financial | 483,146 | 74.72 | 1.94 |
| Dixon Technolog. | 47,594 | 73.74 | 1.92 |
| Global Health | 560,071 | 73.45 | 1.91 |
| Max Healthcare | 630,741 | 72.40 | 1.88 |
| Bank of Maha | 12,204,938 | 72.05 | 1.87 |
| Solar Industries | 51,006 | 70.79 | 1.84 |
| PB Fintech. | 390,745 | 69.76 | 1.81 |
| Info Edg.(India) | 499,565 | 68.86 | 1.79 |
| L&T Finance Ltd | 2,495,895 | 67.51 | 1.75 |
| Bharat Electron | 1,576,707 | 67.18 | 1.75 |
| Jubilant Food. | 1,115,081 | 66.67 | 1.73 |
| GE Vernova T&D | 218,552 | 66.38 | 1.72 |
| Chalet Hotels | 692,876 | 65.81 | 1.71 |
| Cummins India | 144,184 | 62.64 | 1.63 |
| Torrent Power | 476,764 | 62.77 | 1.63 |
| M & M | 173,519 | 60.51 | 1.57 |
| Balkrishna Inds | 256,939 | 58.58 | 1.52 |
| NHPC Ltd | 6,914,359 | 58.66 | 1.52 |
| Apar Inds. | 66,991 | 58.09 | 1.51 |
| Hind.Aeronautics | 118,181 | 55.31 | 1.44 |
| Trent | 118,113 | 55.45 | 1.44 |
| P I Industries | 155,184 | 55.52 | 1.44 |
| KPIT Technologi. | 470,991 | 54.95 | 1.43 |
| L&T Technology | 130,053 | 53.57 | 1.39 |
| CRISIL | 106,660 | 52.57 | 1.37 |
| Prestige Estates | 293,530 | 51.21 | 1.33 |
| AU Small Finance | 560,787 | 49.23 | 1.28 |
| Delhivery | 1,050,006 | 48.93 | 1.27 |
| KEI Industries | 121,026 | 48.80 | 1.27 |
| Escorts Kubota | 128,334 | 48.59 | 1.26 |
| Abbott India | 16,693 | 48.40 | 1.26 |
| Mankind Pharma | 200,487 | 47.80 | 1.24 |
| APL Apollo Tubes | 255,510 | 45.77 | 1.19 |
| Ajanta Pharma | 182,070 | 44.89 | 1.17 |
| Voltas | 313,980 | 43.44 | 1.13 |
| Oberoi Realty | 230,871 | 41.06 | 1.07 |
| Linde India | 68,073 | 40.94 | 1.06 |
| Schaeffler India | 100,785 | 40.53 | 1.05 |
| Natl. Aluminium | 1,704,523 | 39.91 | 1.04 |
| Bharti Hexacom | 212,867 | 39.61 | 1.03 |
| Vishal Mega Mart | 2,674,874 | 38.70 | 1.01 |
| Metro Brands | 336,514 | 37.99 | 0.99 |
| Bayer Crop Sci. | 78,040 | 38.12 | 0.99 |
| Blue Star | 195,454 | 37.87 | 0.98 |
| Exide Inds. | 931,010 | 35.56 | 0.92 |
| Endurance Tech. | 118,072 | 33.52 | 0.87 |
| Supreme Inds. | 40,850 | 15.57 | 0.40 |
| TREPS | 0 | 199.19 | 5.18 |
| Net CA & Others | 0 | -5.55 | -0.13 |
