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) | 4,835.69 |
NAV Graph
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 | 1.76 | 1.21 | 6.33 | 8.81 | 6.78 | 17.29 | 0.00 | 17.86 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bank of Maha | 2.95 |
| B H E L | 2.75 |
| Shriram Finance | 2.72 |
| Federal Bank | 2.58 |
| Global Health | 2.55 |
| Premier Energies | 2.43 |
| Lenskart Solut. | 2.33 |
| Apar Inds. | 2.17 |
| Phoenix Mills | 2.14 |
| Thermax | 2.13 |
| Coforge | 2.13 |
| Multi Comm. Exc. | 2.12 |
| H P C L | 2.10 |
| Eternal | 2.07 |
| GE Vernova T&D | 2.06 |
| Billionbrains | 2.01 |
| Max Financial | 1.98 |
| SRF | 1.97 |
| One 97 | 1.89 |
| Indian Bank | 1.86 |
| Persistent Syste | 1.85 |
| M & M | 1.85 |
| L&T Finance Ltd | 1.78 |
| Physicswallah | 1.71 |
| Chalet Hotels | 1.66 |
| HDFC AMC | 1.63 |
| NHPC Ltd | 1.61 |
| L&T Technology | 1.61 |
| Ajanta Pharma | 1.60 |
| Radico Khaitan | 1.60 |
| ICICI AMC | 1.59 |
| KEI Industries | 1.57 |
| Solar Industries | 1.56 |
| Interglobe Aviat | 1.52 |
| Max Healthcare | 1.47 |
| J K Cements | 1.46 |
| Swiggy | 1.46 |
| Torrent Power | 1.39 |
| AU Small Finance | 1.33 |
| Vishal Mega Mart | 1.31 |
| Biocon | 1.31 |
| Linde India | 1.27 |
| Delhivery | 1.21 |
| Trent | 1.20 |
| Prestige Estates | 1.18 |
| Voltas | 1.17 |
| Blue Star | 1.16 |
| Varun Beverages | 1.15 |
| Uno Minda | 1.14 |
| Dalmia BharatLtd | 1.14 |
| Info Edg.(India) | 1.01 |
| MRF | 0.98 |
| PB Fintech. | 0.97 |
| Abbott India | 0.95 |
| Bharti Hexacom | 0.93 |
| Schaeffler India | 0.87 |
| Cochin Shipyard | 0.68 |
| Supreme Inds. | 0.41 |
| Metro Brands | 0.08 |
| TREPS | 3.99 |
| Net CA & Others | 0.70 |
