| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Mid Cap Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-22 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 4,060.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.05 | 4.27 | -1.71 | -2.09 | 20.31 | 22.37 | - | 19.57 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 557,047 | 140.82 | 3.47 |
| Persistent Syste | 189,344 | 114.27 | 2.81 |
| Indian Bank | 1,224,468 | 111.63 | 2.75 |
| Federal Bank | 3,786,188 | 108.95 | 2.68 |
| ICICI AMC | 338,158 | 100.52 | 2.48 |
| B H E L | 3,780,195 | 99.31 | 2.45 |
| Max Financial | 604,633 | 97.56 | 2.40 |
| One 97 | 848,478 | 96.51 | 2.38 |
| Bank of Maha | 14,182,185 | 92.57 | 2.28 |
| J K Cements | 161,716 | 89.32 | 2.20 |
| Phoenix Mills | 531,133 | 88.74 | 2.19 |
| Prestige Estates | 554,737 | 81.07 | 2.00 |
| M & M | 237,119 | 81.37 | 2.00 |
| Eternal | 2,880,823 | 78.82 | 1.94 |
| Solar Industries | 57,931 | 78.09 | 1.92 |
| Coforge | 467,924 | 77.39 | 1.91 |
| Global Health | 722,585 | 76.15 | 1.88 |
| HDFC AMC | 296,474 | 74.58 | 1.84 |
| Chalet Hotels | 839,093 | 73.10 | 1.80 |
| Bharat Electron | 1,576,707 | 70.79 | 1.74 |
| GE Vernova T&D | 218,552 | 70.60 | 1.74 |
| Jubilant Food. | 1,365,478 | 67.87 | 1.67 |
| Torrent Power | 476,764 | 66.16 | 1.63 |
| PB Fintech. | 390,745 | 64.65 | 1.59 |
| Swiggy | 2,051,215 | 63.54 | 1.56 |
| Interglobe Aviat | 136,494 | 62.74 | 1.55 |
| Ajanta Pharma | 226,163 | 62.92 | 1.55 |
| P I Industries | 195,930 | 62.61 | 1.54 |
| Blue Star | 344,791 | 62.65 | 1.54 |
| Info Edg.(India) | 499,565 | 62.42 | 1.54 |
| L&T Technology | 167,267 | 62.27 | 1.53 |
| AU Small Finance | 621,430 | 61.05 | 1.50 |
| L&T Finance Ltd | 2,108,275 | 60.37 | 1.49 |
| Max Healthcare | 630,741 | 60.35 | 1.49 |
| Dixon Technolog. | 57,511 | 60.08 | 1.48 |
| Uno Minda | 505,065 | 59.71 | 1.47 |
| Balkrishna Inds | 256,939 | 59.25 | 1.46 |
| Cummins India | 144,184 | 59.30 | 1.46 |
| Natl. Aluminium | 1,533,048 | 59.09 | 1.46 |
| Oil India | 1,073,832 | 54.77 | 1.35 |
| Hind.Aeronautics | 118,181 | 54.59 | 1.34 |
| NHPC Ltd | 6,914,359 | 54.07 | 1.33 |
| Apar Inds. | 66,991 | 53.55 | 1.32 |
| Delhivery | 1,243,793 | 52.61 | 1.30 |
| Physicswallah | 4,367,728 | 52.17 | 1.28 |
| Vishal Mega Mart | 4,023,753 | 50.68 | 1.25 |
| Linde India | 83,816 | 50.35 | 1.24 |
| Supreme Inds. | 139,444 | 48.99 | 1.21 |
| KPIT Technologi. | 470,991 | 49.07 | 1.21 |
| KEI Industries | 121,026 | 48.67 | 1.20 |
| Trent | 118,113 | 44.71 | 1.10 |
| Titan Company | 111,467 | 44.33 | 1.09 |
| Escorts Kubota | 119,578 | 40.43 | 1.00 |
| CRISIL | 86,728 | 40.45 | 1.00 |
| Metro Brands | 360,543 | 37.88 | 0.93 |
| Dalmia BharatLtd | 181,819 | 37.55 | 0.92 |
| Schaeffler India | 100,785 | 36.51 | 0.90 |
| Bharti Hexacom | 212,867 | 32.88 | 0.81 |
| Abbott India | 9,217 | 25.41 | 0.63 |
| TREPS | 0 | 135.63 | 3.34 |
| Net CA & Others | 0 | -3.80 | -0.12 |
