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) | 4,198.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.20 | 0.00 |
| Record Date | 27-Dec-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.19 | -6.59 | -5.77 | -6.72 | 13.07 | 18.42 | 0.00 | 15.86 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.47 |
| Persistent Syste | 2.81 |
| Indian Bank | 2.75 |
| Federal Bank | 2.68 |
| ICICI AMC | 2.48 |
| B H E L | 2.45 |
| Max Financial | 2.40 |
| One 97 | 2.38 |
| Bank of Maha | 2.28 |
| J K Cements | 2.20 |
| Phoenix Mills | 2.19 |
| Prestige Estates | 2.00 |
| M & M | 2.00 |
| Eternal | 1.94 |
| Solar Industries | 1.92 |
| Coforge | 1.91 |
| Global Health | 1.88 |
| HDFC AMC | 1.84 |
| Chalet Hotels | 1.80 |
| Bharat Electron | 1.74 |
| GE Vernova T&D | 1.74 |
| Jubilant Food. | 1.67 |
| Torrent Power | 1.63 |
| PB Fintech. | 1.59 |
| Swiggy | 1.56 |
| Interglobe Aviat | 1.55 |
| Ajanta Pharma | 1.55 |
| P I Industries | 1.54 |
| Blue Star | 1.54 |
| Info Edg.(India) | 1.54 |
| L&T Technology | 1.53 |
| AU Small Finance | 1.50 |
| L&T Finance Ltd | 1.49 |
| Max Healthcare | 1.49 |
| Dixon Technolog. | 1.48 |
| Uno Minda | 1.47 |
| Balkrishna Inds | 1.46 |
| Cummins India | 1.46 |
| Natl. Aluminium | 1.46 |
| Oil India | 1.35 |
| Hind.Aeronautics | 1.34 |
| NHPC Ltd | 1.33 |
| Apar Inds. | 1.32 |
| Delhivery | 1.30 |
| Physicswallah | 1.28 |
| Vishal Mega Mart | 1.25 |
| Linde India | 1.24 |
| Supreme Inds. | 1.21 |
| KPIT Technologi. | 1.21 |
| KEI Industries | 1.20 |
| Trent | 1.10 |
| Titan Company | 1.09 |
| Escorts Kubota | 1.00 |
| CRISIL | 1.00 |
| Metro Brands | 0.93 |
| Dalmia BharatLtd | 0.92 |
| Schaeffler India | 0.90 |
| Bharti Hexacom | 0.81 |
| Abbott India | 0.63 |
| TREPS | 3.34 |
| Net CA & Others | -0.12 |
