| 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 | 4,977.21 |
| 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 | 0.89 | 2.08 | 7.27 | 10.73 | 8.13 | 19.24 | - | 20.06 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 3,786,188 | 135.87 | 2.73 |
| Global Health | 937,433 | 131.77 | 2.65 |
| B H E L | 3,214,974 | 130.85 | 2.63 |
| Lenskart Solut. | 2,191,616 | 123.04 | 2.47 |
| Coforge | 703,369 | 121.05 | 2.43 |
| One 97 | 881,754 | 118.42 | 2.38 |
| Shriram Finance | 1,111,592 | 116.35 | 2.34 |
| Max Financial | 775,309 | 116.22 | 2.34 |
| Persistent Syste | 206,456 | 114.56 | 2.30 |
| Eternal | 3,791,463 | 114.67 | 2.30 |
| Premier Energies | 1,117,216 | 114.20 | 2.29 |
| Bank of Maha | 14,069,404 | 111.61 | 2.24 |
| L&T Finance Ltd | 3,390,504 | 105.53 | 2.12 |
| Phoenix Mills | 531,133 | 100.56 | 2.02 |
| H P C L | 2,575,145 | 100.37 | 2.02 |
| M & M | 290,921 | 98.87 | 1.99 |
| Multi Comm. Exc. | 361,592 | 97.35 | 1.96 |
| Apar Inds. | 66,991 | 96.12 | 1.93 |
| HDFC AMC | 361,194 | 94.48 | 1.90 |
| Billionbrains | 4,801,535 | 93.33 | 1.88 |
| SRF | 347,581 | 91.15 | 1.83 |
| L&T Technology | 248,681 | 88.42 | 1.78 |
| GE Vernova T&D | 201,229 | 87.00 | 1.75 |
| Thermax | 199,303 | 85.82 | 1.72 |
| Radico Khaitan | 195,751 | 84.97 | 1.71 |
| Swiggy | 2,949,473 | 84.02 | 1.69 |
| Physicswallah | 6,679,702 | 83.42 | 1.68 |
| Chalet Hotels | 984,929 | 79.92 | 1.61 |
| Info Edg.(India) | 641,725 | 78.69 | 1.58 |
| Ajanta Pharma | 226,163 | 78.37 | 1.57 |
| NHPC Ltd | 9,547,521 | 75.17 | 1.51 |
| IndusInd Bank | 743,406 | 75.27 | 1.51 |
| Cochin Shipyard | 523,746 | 74.53 | 1.50 |
| Solar Industries | 40,298 | 74.11 | 1.49 |
| ICICI AMC | 231,236 | 72.05 | 1.45 |
| Biocon | 1,667,300 | 70.98 | 1.43 |
| J K Cements | 130,011 | 70.78 | 1.42 |
| Interglobe Aviat | 136,494 | 70.58 | 1.42 |
| KEI Industries | 139,949 | 69.96 | 1.41 |
| Max Healthcare | 630,741 | 69.29 | 1.39 |
| Vishal Mega Mart | 6,355,184 | 68.06 | 1.37 |
| Uno Minda | 572,896 | 67.63 | 1.36 |
| Torrent Power | 476,764 | 67.38 | 1.35 |
| 360 ONE | 565,028 | 64.15 | 1.29 |
| Indus Towers | 1,646,815 | 64.41 | 1.29 |
| Dixon Technolog. | 45,298 | 63.64 | 1.28 |
| Delhivery | 1,243,793 | 59.94 | 1.20 |
| Prestige Estates | 365,321 | 59.04 | 1.19 |
| Voltas | 443,944 | 59.00 | 1.19 |
| Dalmia BharatLtd | 324,131 | 58.33 | 1.17 |
| Blue Star | 344,791 | 57.97 | 1.16 |
| Linde India | 83,816 | 56.53 | 1.14 |
| Abbott India | 17,976 | 49.97 | 1.00 |
| MRF | 3,690 | 48.99 | 0.98 |
| Bharti Hexacom | 303,629 | 48.81 | 0.98 |
| Varun Beverages | 1,098,567 | 48.59 | 0.98 |
| Schaeffler India | 100,785 | 41.11 | 0.83 |
| Indo-MIM | 317,587 | 24.65 | 0.50 |
| TREPS | 0 | 170.00 | 3.42 |
| Net CA & Others | 0 | -0.70 | -0.05 |
