| 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 | 4,451.59 |
| 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 | -0.88 | 2.27 | 0.06 | -1.85 | 10.82 | 20.83 | - | 18.65 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 3,998,229 | 140.90 | 3.17 |
| Bank of Maha | 15,601,539 | 122.27 | 2.75 |
| One 97 | 1,023,054 | 112.11 | 2.52 |
| Federal Bank | 3,786,188 | 108.64 | 2.44 |
| Multi Comm. Exc. | 361,592 | 107.45 | 2.41 |
| Indian Bank | 1,238,113 | 105.47 | 2.37 |
| Persistent Syste | 206,456 | 99.10 | 2.23 |
| Max Financial | 604,633 | 95.88 | 2.15 |
| Phoenix Mills | 531,133 | 93.75 | 2.11 |
| GE Vernova T&D | 206,231 | 92.11 | 2.07 |
| L&T Technology | 248,681 | 90.18 | 2.03 |
| M & M | 290,921 | 90.11 | 2.02 |
| Solar Industries | 57,931 | 89.44 | 2.01 |
| Global Health | 798,249 | 89.18 | 2.00 |
| Eternal | 3,515,050 | 86.83 | 1.95 |
| J K Cements | 161,716 | 85.50 | 1.92 |
| Coforge | 703,369 | 84.12 | 1.89 |
| Torrent Power | 476,764 | 82.77 | 1.86 |
| Apar Inds. | 66,991 | 82.61 | 1.86 |
| Thermax | 199,303 | 81.27 | 1.83 |
| PB Fintech. | 487,408 | 81.21 | 1.82 |
| HDFC AMC | 296,474 | 80.42 | 1.81 |
| Swiggy | 2,949,473 | 79.72 | 1.79 |
| Shriram Finance | 849,464 | 79.62 | 1.79 |
| NHPC Ltd | 9,547,521 | 79.44 | 1.78 |
| ICICI AMC | 231,236 | 76.08 | 1.71 |
| SRF | 289,208 | 72.84 | 1.64 |
| KEI Industries | 139,949 | 67.98 | 1.53 |
| Radico Khaitan | 195,751 | 67.01 | 1.51 |
| SBI | 630,587 | 67.38 | 1.51 |
| Lenskart Solut. | 1,267,512 | 65.40 | 1.47 |
| Vishal Mega Mart | 5,355,184 | 65.49 | 1.47 |
| Chalet Hotels | 839,093 | 63.58 | 1.43 |
| Ajanta Pharma | 226,163 | 63.84 | 1.43 |
| AU Small Finance | 621,430 | 63.13 | 1.42 |
| Max Healthcare | 630,741 | 62.64 | 1.41 |
| Dalmia BharatLtd | 324,131 | 61.79 | 1.39 |
| Linde India | 83,816 | 61.35 | 1.38 |
| Blue Star | 344,791 | 61.41 | 1.38 |
| Interglobe Aviat | 136,494 | 58.63 | 1.32 |
| L&T Finance Ltd | 2,108,275 | 58.97 | 1.32 |
| Physicswallah | 5,376,076 | 58.37 | 1.31 |
| Delhivery | 1,243,793 | 58.09 | 1.30 |
| Varun Beverages | 1,098,567 | 56.43 | 1.27 |
| Uno Minda | 505,065 | 56.19 | 1.26 |
| Balkrishna Inds | 256,939 | 55.52 | 1.25 |
| Prestige Estates | 365,321 | 51.67 | 1.16 |
| Hind.Aeronautics | 118,181 | 51.28 | 1.15 |
| H P C L | 1,310,195 | 49.07 | 1.10 |
| Trent | 118,113 | 48.95 | 1.10 |
| Info Edg.(India) | 499,565 | 48.60 | 1.09 |
| MRF | 3,690 | 47.86 | 1.08 |
| Supreme Inds. | 132,212 | 47.90 | 1.08 |
| Bharti Hexacom | 303,629 | 46.07 | 1.03 |
| Titan Company | 100,335 | 44.00 | 0.99 |
| Premier Energies | 415,646 | 42.32 | 0.95 |
| Schaeffler India | 100,785 | 41.57 | 0.93 |
| Bharat Electron | 938,593 | 40.48 | 0.91 |
| Metro Brands | 360,620 | 36.89 | 0.83 |
| Jubilant Food. | 672,227 | 32.17 | 0.72 |
| Abbott India | 9,217 | 23.44 | 0.53 |
| TREPS | 0 | 142.14 | 3.19 |
| Net CA & Others | 0 | -5.04 | -0.13 |
