anubhai
Back OfficeCanara Robeco Mid Cap Fund - Regular (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Mid Cap Fund - Regular (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2022 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 3,879.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.58 | 10.17 | 5.19 | -1.88 | 11.03 | 20.65 | 0.00 | 17.36 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B H E L | 2.70 |
| Indian Bank | 2.67 |
| Persistent Systems | 2.60 |
| Federal Bank | 2.53 |
| One 97 | 2.53 |
| Bank of Maha | 2.47 |
| ICICI AMC | 2.38 |
| Max Financial | 2.32 |
| Multi Comm. Exc. | 2.23 |
| M & M | 2.22 |
| J K Cements | 2.12 |
| Eternal | 2.07 |
| Phoenix Mills | 2.06 |
| Coforge | 2.02 |
| L&T Technology | 2.00 |
| Swiggy | 1.98 |
| Global Health | 1.98 |
| GE Vernova T&D | 1.94 |
| Titan Company | 1.82 |
| NHPC Ltd | 1.81 |
| Solar Industries | 1.80 |
| PB Fintech. | 1.79 |
| Supreme Inds. | 1.73 |
| Apar Inds. | 1.71 |
| HDFC AMC | 1.69 |
| Dixon Technolog. | 1.68 |
| Thermax | 1.68 |
| Ajanta Pharma | 1.64 |
| Lenskart Solut. | 1.63 |
| Oil India | 1.62 |
| Torrent Power | 1.60 |
| Max Healthcare | 1.56 |
| Jubilant Food. | 1.53 |
| Chalet Hotels | 1.52 |
| Dalmia BharatLtd | 1.49 |
| Linde India | 1.48 |
| KEI Industries | 1.46 |
| Vishal Mega Mart | 1.45 |
| Blue Star | 1.43 |
| Interglobe Aviat | 1.39 |
| Balkrishna Inds | 1.38 |
| AU Small Finance | 1.35 |
| Uno Minda | 1.34 |
| Delhivery | 1.34 |
| Radico Khaitan | 1.33 |
| L&T Finance Ltd | 1.31 |
| Info Edg.(India) | 1.25 |
| Physicswallah | 1.21 |
| Hind.Aeronautics | 1.06 |
| MRF | 1.06 |
| Schaeffler India | 1.00 |
| Trent | 1.00 |
| Bharat Electron | 0.97 |
| Premier Energies | 0.96 |
| Metro Brands | 0.83 |
| Bharti Hexacom | 0.83 |
| Abbott India | 0.62 |
| CRISIL | 0.31 |
| Escorts Kubota | 0.21 |
| TREPS | 4.16 |
| Net CA & Others | 0.15 |
