anubhai
Back OfficeCanara Robeco Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Mid Cap Fund - Regular (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2022 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 4,621.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.40 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.63 | 2.26 | 11.91 | 2.11 | 4.74 | 17.80 | 0.00 | 17.48 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B H E L | 3.19 |
| Bank of Maha | 2.68 |
| Premier Energies | 2.56 |
| Global Health | 2.41 |
| Federal Bank | 2.37 |
| Persistent Syste | 2.32 |
| Multi Comm. Exc. | 2.31 |
| Shriram Finance | 2.29 |
| GE Vernova T&D | 2.24 |
| Indian Bank | 2.23 |
| Max Financial | 2.19 |
| Coforge | 2.16 |
| Thermax | 2.15 |
| Phoenix Mills | 2.04 |
| SRF | 2.04 |
| H P C L | 1.99 |
| One 97 | 1.93 |
| Billionbrains | 1.92 |
| M & M | 1.92 |
| Eternal | 1.91 |
| Apar Inds. | 1.90 |
| L&T Technology | 1.85 |
| Lenskart Solut. | 1.81 |
| J K Cements | 1.81 |
| ICICI AMC | 1.77 |
| HDFC AMC | 1.72 |
| L&T Finance Ltd | 1.72 |
| Chalet Hotels | 1.67 |
| Swiggy | 1.65 |
| NHPC Ltd | 1.63 |
| KEI Industries | 1.60 |
| Solar Industries | 1.59 |
| Radico Khaitan | 1.49 |
| Torrent Power | 1.47 |
| Ajanta Pharma | 1.43 |
| Biocon | 1.41 |
| Vishal Mega Mart | 1.41 |
| AU Small Finance | 1.32 |
| Max Healthcare | 1.32 |
| Linde India | 1.31 |
| Interglobe Aviat | 1.30 |
| Varun Beverages | 1.26 |
| Physicswallah | 1.24 |
| Dalmia BharatLtd | 1.23 |
| Delhivery | 1.22 |
| Uno Minda | 1.20 |
| Blue Star | 1.19 |
| Trent | 1.08 |
| Prestige Estates | 1.08 |
| Info Edg.(India) | 1.08 |
| PB Fintech. | 1.07 |
| Abbott India | 1.04 |
| Supreme Inds. | 1.02 |
| MRF | 0.99 |
| Bharti Hexacom | 0.98 |
| Schaeffler India | 0.90 |
| Bharat Electron | 0.83 |
| Metro Brands | 0.80 |
| Balkrishna Inds | 0.23 |
| TREPS | 3.59 |
| Net CA & Others | -0.06 |
