| 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 | 4,835.69 |
| 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 | 0.23 | 5.25 | 9.29 | 7.49 | 7.40 | 19.89 | - | 19.75 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bank of Maha | 15,601,539 | 142.66 | 2.95 |
| B H E L | 3,214,974 | 133.13 | 2.75 |
| Shriram Finance | 1,264,154 | 131.74 | 2.72 |
| Federal Bank | 3,786,188 | 124.96 | 2.58 |
| Global Health | 937,433 | 123.16 | 2.55 |
| Premier Energies | 1,117,216 | 117.42 | 2.43 |
| Lenskart Solut. | 2,191,616 | 112.86 | 2.33 |
| Apar Inds. | 66,991 | 105.14 | 2.17 |
| Phoenix Mills | 531,133 | 103.50 | 2.14 |
| Thermax | 199,303 | 102.83 | 2.13 |
| Coforge | 703,369 | 103.09 | 2.13 |
| Multi Comm. Exc. | 361,592 | 102.59 | 2.12 |
| H P C L | 2,575,145 | 101.58 | 2.10 |
| Eternal | 3,791,463 | 100.32 | 2.07 |
| GE Vernova T&D | 201,229 | 99.49 | 2.06 |
| Billionbrains | 4,801,535 | 97.02 | 2.01 |
| Max Financial | 604,633 | 95.77 | 1.98 |
| SRF | 347,581 | 95.20 | 1.97 |
| One 97 | 799,306 | 91.24 | 1.89 |
| Indian Bank | 1,103,946 | 90.15 | 1.86 |
| Persistent Syste | 206,456 | 89.32 | 1.85 |
| M & M | 290,921 | 89.28 | 1.85 |
| L&T Finance Ltd | 2,770,989 | 86.11 | 1.78 |
| Physicswallah | 6,679,702 | 82.92 | 1.71 |
| Chalet Hotels | 984,929 | 80.26 | 1.66 |
| HDFC AMC | 296,474 | 78.66 | 1.63 |
| NHPC Ltd | 9,547,521 | 77.65 | 1.61 |
| L&T Technology | 248,681 | 78.08 | 1.61 |
| Ajanta Pharma | 226,163 | 77.41 | 1.60 |
| Radico Khaitan | 195,751 | 77.23 | 1.60 |
| ICICI AMC | 231,236 | 76.76 | 1.59 |
| KEI Industries | 139,949 | 75.96 | 1.57 |
| Solar Industries | 40,298 | 75.34 | 1.56 |
| Interglobe Aviat | 136,494 | 73.28 | 1.52 |
| Max Healthcare | 630,741 | 71.23 | 1.47 |
| J K Cements | 130,011 | 70.78 | 1.46 |
| Swiggy | 2,949,473 | 70.60 | 1.46 |
| Torrent Power | 476,764 | 67.46 | 1.39 |
| AU Small Finance | 621,430 | 64.45 | 1.33 |
| Vishal Mega Mart | 5,355,184 | 63.16 | 1.31 |
| Biocon | 1,518,358 | 63.51 | 1.31 |
| Linde India | 83,816 | 61.28 | 1.27 |
| Delhivery | 1,243,793 | 58.71 | 1.21 |
| Trent | 177,169 | 58.16 | 1.20 |
| Prestige Estates | 365,321 | 57.16 | 1.18 |
| Voltas | 443,944 | 56.72 | 1.17 |
| Blue Star | 344,791 | 56.14 | 1.16 |
| Varun Beverages | 1,098,567 | 55.76 | 1.15 |
| Uno Minda | 505,065 | 54.94 | 1.14 |
| Dalmia BharatLtd | 324,131 | 55.12 | 1.14 |
| Info Edg.(India) | 499,565 | 48.86 | 1.01 |
| MRF | 3,690 | 47.17 | 0.98 |
| PB Fintech. | 289,346 | 47.12 | 0.97 |
| Abbott India | 17,976 | 45.73 | 0.95 |
| Bharti Hexacom | 303,629 | 45.03 | 0.93 |
| Schaeffler India | 100,785 | 42.23 | 0.87 |
| Cochin Shipyard | 216,661 | 32.67 | 0.68 |
| Supreme Inds. | 62,283 | 19.67 | 0.41 |
| Metro Brands | 37,083 | 3.73 | 0.08 |
| TREPS | 0 | 192.83 | 3.99 |
| Net CA & Others | 0 | 33.37 | 0.70 |
