| 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 | 5,231.03 |
| 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 | -0.82 | -0.67 | 8.87 | 14.59 | 6.71 | 16.67 | - | 19.17 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 481,953 | 163.86 | 3.13 |
| Lenskart Solut. | 2,191,616 | 145.17 | 2.78 |
| B H E L | 3,214,974 | 142.31 | 2.72 |
| Coforge | 703,369 | 139.64 | 2.67 |
| Global Health | 937,433 | 138.71 | 2.65 |
| Federal Bank | 3,786,188 | 135.05 | 2.58 |
| One 97 | 729,115 | 125.20 | 2.39 |
| Eternal | 3,791,463 | 124.40 | 2.38 |
| Shriram Finance | 1,111,592 | 123.38 | 2.36 |
| Max Financial | 775,309 | 121.96 | 2.33 |
| Apar Inds. | 66,991 | 118.59 | 2.27 |
| Persistent Syste | 206,456 | 115.50 | 2.21 |
| Bank of Maha | 14,069,404 | 115.47 | 2.21 |
| Premier Energies | 1,117,216 | 115.78 | 2.21 |
| L&T Finance Ltd | 3,390,504 | 108.84 | 2.08 |
| 360 ONE | 864,427 | 101.57 | 1.94 |
| Phoenix Mills | 531,133 | 100.92 | 1.93 |
| M & M | 290,921 | 95.48 | 1.83 |
| HDFC AMC | 361,194 | 94.71 | 1.81 |
| H P C L | 2,575,145 | 94.19 | 1.80 |
| Billionbrains | 4,801,535 | 92.22 | 1.76 |
| Chalet Hotels | 1,001,932 | 90.57 | 1.73 |
| L&T Technology | 248,681 | 89.73 | 1.72 |
| GE Vernova T&D | 201,229 | 89.45 | 1.71 |
| SRF | 347,581 | 88.99 | 1.70 |
| Radico Khaitan | 195,751 | 87.79 | 1.68 |
| Info Edg.(India) | 641,725 | 84.26 | 1.61 |
| Swiggy | 2,949,473 | 83.15 | 1.59 |
| Ajanta Pharma | 226,163 | 81.46 | 1.56 |
| Solar Industries | 40,298 | 81.03 | 1.55 |
| KEI Industries | 139,949 | 80.33 | 1.54 |
| Cochin Shipyard | 523,746 | 79.09 | 1.51 |
| Thermax | 199,303 | 77.76 | 1.49 |
| Physicswallah | 6,679,702 | 77.68 | 1.49 |
| Dixon Technolog. | 50,798 | 75.44 | 1.44 |
| IndusInd Bank | 743,406 | 75.57 | 1.44 |
| Uno Minda | 572,896 | 73.10 | 1.40 |
| NHPC Ltd | 9,547,521 | 73.25 | 1.40 |
| Vishal Mega Mart | 6,355,184 | 70.31 | 1.34 |
| Biocon | 1,667,300 | 68.69 | 1.31 |
| Indo-MIM | 778,477 | 68.15 | 1.30 |
| J K Cements | 130,011 | 66.73 | 1.28 |
| Max Healthcare | 630,741 | 65.73 | 1.26 |
| Indus Towers | 1,646,815 | 64.03 | 1.22 |
| Dalmia BharatLtd | 324,131 | 60.17 | 1.15 |
| Prestige Estates | 365,321 | 59.66 | 1.14 |
| Torrent Power | 476,764 | 57.93 | 1.11 |
| Delhivery | 1,243,793 | 56.74 | 1.08 |
| Linde India | 83,816 | 53.52 | 1.02 |
| MRF | 3,690 | 49.35 | 0.94 |
| Bharti Hexacom | 303,629 | 46.93 | 0.90 |
| Abbott India | 17,976 | 46.47 | 0.89 |
| Interglobe Aviat | 86,494 | 45.27 | 0.87 |
| Varun Beverages | 1,098,567 | 43.99 | 0.84 |
| Schaeffler India | 100,785 | 40.46 | 0.77 |
| Meesho | 1,954,079 | 40.13 | 0.77 |
| ICICI AMC | 81,995 | 25.13 | 0.48 |
| Voltas | 200,000 | 23.89 | 0.46 |
| Blue Star | 148,422 | 21.73 | 0.42 |
| TREPS | 0 | 250.82 | 4.79 |
| Net CA & Others | 0 | 3.58 | 0.06 |
