| 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 | 4,198.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.30000.0000 | 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 | -2.08 | -7.72 | -9.71 | -7.93 | 7.54 | 18.97 | - | 15.97 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indian Bank | 1,224,468 | 121.28 | 2.89 |
| Multi Comm. Exc. | 476,345 | 116.39 | 2.77 |
| Federal Bank | 3,786,188 | 113.53 | 2.70 |
| B H E L | 4,266,190 | 113.03 | 2.69 |
| Max Financial | 604,633 | 109.64 | 2.61 |
| Bank of Maha | 14,182,185 | 106.03 | 2.53 |
| One 97 | 943,608 | 103.64 | 2.47 |
| ICICI AMC | 329,400 | 102.51 | 2.44 |
| J K Cements | 161,716 | 91.47 | 2.18 |
| Persistent Syste | 189,344 | 89.62 | 2.13 |
| Phoenix Mills | 531,133 | 88.09 | 2.10 |
| L&T Technology | 248,681 | 87.35 | 2.08 |
| Global Health | 758,594 | 86.39 | 2.06 |
| M & M | 237,119 | 80.56 | 1.92 |
| HDFC AMC | 296,474 | 80.01 | 1.91 |
| GE Vernova T&D | 206,231 | 79.40 | 1.89 |
| Solar Industries | 57,931 | 78.23 | 1.86 |
| Apar Inds. | 66,991 | 74.90 | 1.78 |
| Torrent Power | 476,764 | 74.68 | 1.78 |
| PB Fintech. | 487,408 | 72.21 | 1.72 |
| Dixon Technolog. | 67,540 | 71.11 | 1.69 |
| Eternal | 2,880,823 | 70.95 | 1.69 |
| Jubilant Food. | 1,365,478 | 70.99 | 1.69 |
| Cummins India | 144,184 | 70.63 | 1.68 |
| Bharat Electron | 1,576,707 | 70.12 | 1.67 |
| Max Healthcare | 630,741 | 68.87 | 1.64 |
| Lenskart Solut. | 1,267,512 | 68.12 | 1.62 |
| Chalet Hotels | 839,093 | 67.81 | 1.61 |
| Ajanta Pharma | 226,163 | 67.71 | 1.61 |
| Blue Star | 344,791 | 66.93 | 1.59 |
| Interglobe Aviat | 136,494 | 65.89 | 1.57 |
| Supreme Inds. | 164,223 | 65.28 | 1.55 |
| Oil India | 1,318,085 | 63.78 | 1.52 |
| Vishal Mega Mart | 5,355,184 | 63.07 | 1.50 |
| Swiggy | 2,051,215 | 61.90 | 1.47 |
| KEI Industries | 121,026 | 61.49 | 1.46 |
| Balkrishna Inds | 256,939 | 61.25 | 1.46 |
| Uno Minda | 505,065 | 60.03 | 1.43 |
| L&T Finance Ltd | 2,108,275 | 59.86 | 1.43 |
| AU Small Finance | 621,430 | 59.55 | 1.42 |
| Linde India | 83,816 | 56.41 | 1.34 |
| Coforge | 467,924 | 55.49 | 1.32 |
| Natl. Aluminium | 1,533,048 | 54.36 | 1.29 |
| Delhivery | 1,243,793 | 53.91 | 1.28 |
| NHPC Ltd | 6,914,359 | 52.09 | 1.24 |
| Info Edg.(India) | 499,565 | 51.44 | 1.22 |
| Titan Company | 111,467 | 48.24 | 1.15 |
| Trent | 118,113 | 46.06 | 1.10 |
| Hind.Aeronautics | 118,181 | 46.25 | 1.10 |
| MRF | 3,215 | 45.33 | 1.08 |
| Schaeffler India | 100,785 | 43.91 | 1.05 |
| Escorts Kubota | 119,578 | 42.07 | 1.00 |
| Metro Brands | 360,543 | 38.10 | 0.91 |
| CRISIL | 86,728 | 37.96 | 0.90 |
| Physicswallah | 4,367,728 | 37.81 | 0.90 |
| Dalmia BharatLtd | 181,819 | 36.24 | 0.86 |
| Bharti Hexacom | 212,867 | 34.21 | 0.81 |
| Abbott India | 9,217 | 24.45 | 0.58 |
| TREPS | 0 | 188.19 | 4.48 |
| Net CA & Others | 0 | 22.14 | 0.58 |
